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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
- accounts Payable 232,383,000
- cash Change 125,687,000
- cash Flow 9,931,000
- cash Flow Financing --52,306,000
- changes In Inventories 476,112,000
- changes In Receivables 453,523,000
- common Stock 61,836,000
- cost Of Revenue 407,796,000
- currency USD
- current Assets 1,114,662,000
- current Cash 125,687,000
- current Debt 32,970,000
- current Long Term Debt 32,970,000
- depreciation 13,136,000
- ebit 234,928,000
- ebitda 248,064,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 711,560,000
- gross Profit 476,370,000
- income Tax 42,223,000
- intangible Assets 1,798,918,000
- interest Income 42,466,000
- inventory 476,112,000
- long Term Debt 2,250,288,000
- long Term Investments 3,480,973,000
- minority Interest 0
- net Borrowings 2,098,233,000
- net Income 149,543,000
- net Income Basic 149,543,000
- net Tangible Assets --1,541,978,000
- operating Expense 649,238,000
- operating Income 234,928,000
- operating Revenue 884,166,000
- other Assets 9,302,000
- other Current Assets 59,338,000
- other Current Liabilities 369,013,000
- other Income Expense Net 0
- other Liabilities 230,696,000
- pretax Income 191,766,000
- property Plant Equipment 190,492,000
- receivables 453,523,000
- report Date 2023-04-27
- research And Development 0
- retained Earnings 1,968,742,000
- revenue 884,166,000
- selling General And Admin 241,442,000
- shareholder Equity 968,500,000
- short Term Debt 32,970,000
- short Term Investments 59,338,000
- symbol CROX
- total Assets 4,595,635,000
- total Cash 125,687,000
- total Debt 2,283,258,000
- total Investing Cash Flows --27,581,000
- total Liabilities 3,627,135,000
- total Revenue 884,166,000
- treasury Stock --1,705,896,000
- id FINANCIALS
- key CROX
- subkey quarterly
- date 2023-03-31
- updated 2023-05-05
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