CROX

CROX Company Financials

$13.29
*  
0.27
2.07%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$317,144 $294,348 $257,587 $145,583
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,417 $128,996 $117,930 $100,847
Inventory
$162,341 $164,804 $129,627 $121,155
Other Current Assets
$29,175 $24,967 $20,199 $13,429
Total Current Assets
$640,077 $613,115 $525,343 $381,014
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,971 $82,241 $67,684 $70,014
Goodwill
$0 $0 $0 $0
Intangible Assets
$74,822 $59,931 $48,641 $45,461
Other Assets
$53,661 $40,239 $23,410 $18,281
Deferred Asset Charges
$19,628 $34,112 $30,375 $34,711
Total Assets
$875,159 $829,638 $695,453 $549,481
Current Liabilities
Accounts Payable
$181,752 $155,899 $154,185 $135,861
Short-Term Debt / Current Portion of Long-Term Debt
$5,176 $2,039 $1,118 $1,901
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$186,928 $157,938 $155,303 $137,762
Long-Term Debt
$11,670 $4,596 $0 $0
Other Liabilities
$51,817 $49,704 $48,370 $35,613
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$250,415 $212,238 $203,673 $173,375
Stock Holders Equity
Common Stocks
$92 $91 $90 $88
Capital Surplus
$321,532 $307,823 $293,959 $277,293
Retained Earnings
$344,432 $334,012 $202,669 $89,881
Treasury Stock
($55,964) ($44,214) ($19,759) ($22,008)
Other Equity
$14,652 $19,688 $14,821 $30,852
Total Equity
$624,744 $617,400 $491,780 $376,106
Total Liabilities & Equity
$875,159 $829,638 $695,453 $549,481

See also: Company Financials data entry page