CROX

CROX Company Financials

$12.37
*  
0.04
0.32%
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*Delayed - data as of Dec. 24, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$350,371 $408,953 $411,806 $317,144
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$199,815 $232,210 $241,763 $131,417
Inventory
$202,819 $191,648 $192,376 $162,341
Other Current Assets
$36,717 $37,923 $34,559 $29,175
Total Current Assets
$789,722 $870,734 $880,504 $640,077
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,575 $83,316 $86,413 $86,971
Goodwill
$2,235 $2,479 $0 $0
Intangible Assets
$89,599 $85,747 $81,415 $74,822
Other Assets
$34,220 $40,983 $40,930 $53,661
Deferred Asset Charges
$17,581 $18,614 $19,688 $19,628
Total Assets
$1,006,932 $1,101,873 $1,108,950 $875,159
Current Liabilities
Accounts Payable
$211,622 $245,887 $236,374 $181,752
Short-Term Debt / Current Portion of Long-Term Debt
$5,259 $5,434 $5,192 $5,176
Other Current Liabilities
$3,435 $3,839 $0 $0
Total Current Liabilities
$220,316 $255,160 $241,566 $186,928
Long-Term Debt
$7,714 $9,040 $10,359 $11,670
Other Liabilities
$30,627 $42,489 $52,442 $51,817
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$171,973 $171,282 $182,838 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,630 $477,971 $487,205 $250,415
Stock Holders Equity
Common Stocks
$93 $93 $92 $92
Capital Surplus
$343,768 $341,858 $325,441 $321,532
Retained Earnings
$382,337 $370,328 $350,805 $344,432
Treasury Stock
($144,898) ($102,270) ($68,265) ($55,964)
Other Equity
($4,998) $13,893 $13,672 $14,652
Total Equity
$576,302 $623,902 $621,745 $624,744
Total Liabilities & Equity
$1,006,932 $1,101,873 $1,108,950 $875,159

See also: Company Financials data entry page