CROX

CROX Company Financials

$14.52
*  
0.37
2.61%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$197,279 $180,698 $267,512 $350,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$204,225 $201,678 $126,728 $199,815
Inventory
$182,626 $184,720 $171,012 $202,819
Other Current Assets
$33,308 $27,056 $30,156 $36,717
Total Current Assets
$617,438 $594,152 $595,408 $789,722
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,501 $68,277 $68,288 $73,575
Goodwill
$2,227 $2,227 $2,044 $2,235
Intangible Assets
$90,336 $89,384 $97,337 $89,599
Other Assets
$23,259 $23,640 $25,968 $34,220
Deferred Asset Charges
$17,687 $17,536 $17,886 $17,581
Total Assets
$810,448 $795,216 $806,931 $1,006,932
Current Liabilities
Accounts Payable
$204,831 $183,381 $144,086 $211,622
Short-Term Debt / Current Portion of Long-Term Debt
$5,350 $5,284 $5,288 $5,259
Other Current Liabilities
$3,719 $4,708 $4,511 $3,435
Total Current Liabilities
$213,900 $193,373 $153,885 $220,316
Long-Term Debt
$3,691 $5,074 $6,381 $7,714
Other Liabilities
$15,597 $17,829 $21,468 $30,627
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$174,136 $173,400 $172,679 $171,973
Minority Interest
$0 $0 $0 $0
Total Liabilities
$407,324 $389,676 $354,413 $430,630
Stock Holders Equity
Common Stocks
$93 $93 $92 $93
Capital Surplus
$351,094 $348,807 $345,732 $343,768
Retained Earnings
$329,180 $319,491 $325,470 $382,337
Treasury Stock
($241,324) ($220,635) ($200,424) ($144,898)
Other Equity
($35,919) ($42,216) ($18,352) ($4,998)
Total Equity
$403,124 $405,540 $452,518 $576,302
Total Liabilities & Equity
$810,448 $795,216 $806,931 $1,006,932

See also: Company Financials data entry page