CROX

CROX Company Financials

$15.55
*  
0.05
0.32%
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*Delayed - data as of Aug. 22, 2014  -  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: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$408,953 $411,806 $317,144 $332,491
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$232,210 $241,763 $131,417 $159,593
Inventory
$191,648 $192,376 $162,341 $176,118
Other Current Assets
$37,923 $34,559 $29,175 $30,869
Total Current Assets
$870,734 $880,504 $640,077 $699,071
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$83,316 $86,413 $86,971 $94,233
Goodwill
$2,479 $0 $0 $0
Intangible Assets
$85,747 $81,415 $74,822 $69,081
Other Assets
$40,983 $40,930 $53,661 $50,672
Deferred Asset Charges
$18,614 $19,688 $19,628 $33,529
Total Assets
$1,101,873 $1,108,950 $875,159 $946,586
Current Liabilities
Accounts Payable
$245,887 $236,374 $181,752 $195,726
Short-Term Debt / Current Portion of Long-Term Debt
$5,434 $5,192 $5,176 $4,262
Other Current Liabilities
$3,839 $0 $0 $0
Total Current Liabilities
$255,160 $241,566 $186,928 $199,988
Long-Term Debt
$9,040 $10,359 $11,670 $9,345
Other Liabilities
$42,489 $52,442 $51,817 $47,028
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$171,282 $182,838 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$477,971 $487,205 $250,415 $256,361
Stock Holders Equity
Common Stocks
$93 $92 $92 $92
Capital Surplus
$341,858 $325,441 $321,532 $319,516
Retained Earnings
$370,328 $350,805 $344,432 $411,365
Treasury Stock
($102,270) ($68,265) ($55,964) ($56,198)
Other Equity
$13,893 $13,672 $14,652 $15,450
Total Equity
$623,902 $621,745 $624,744 $690,225
Total Liabilities & Equity
$1,101,873 $1,108,950 $875,159 $946,586

See also: Company Financials data entry page