speb/financial-data huggingface dataset:
CROX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 99463000.00
CROX balance_sheet (annual, 2024-12-31) — Inventory: 356254000.00
CROX balance_sheet (annual, 2024-12-31) — Invested Capital: 3185071000.00
CROX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69347000.00
CROX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102156000.00
CROX balance_sheet (annual, 2024-12-31) — Leases: 156091000.00
CROX balance_sheet (quarterly, 2024-12-31) — Leases: 156091000.00
CROX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 283406000.00
CROX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1349339000.00
CROX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1632745000.00
CROX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102156000.00
CROX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -425405000.00
CROX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 230836000.00
CROX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 230836000.00
CROX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CROX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -560690000.00
CROX balance_sheet (annual, 2024-12-31) — Net Debt: 1168854000.00
CROX income_statement (annual, 2024-12-31) — Net Income: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 950071000.00
CROX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 950071000.00
CROX income_statement (annual, 2024-12-31) — Net Interest Income: -105780000.00
CROX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -323249000.00
CROX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -323249000.00
CROX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105780000.00
CROX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2109000.00
CROX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1105000.00
CROX balance_sheet (annual, 2024-12-31) — Net PPE: 551563000.00
CROX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69347000.00
CROX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -652839000.00
CROX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 872350000.00
CROX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4086000.00
CROX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 872350000.00
CROX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4086000.00
CROX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1120548000.00
CROX income_statement (annual, 2024-12-31) — Normalized Income: 974449610.00
CROX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 992486000.00
CROX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 958000.00
CROX income_statement (annual, 2024-12-31) — Operating Income: 1045993000.00
CROX income_statement (annual, 2024-12-31) — Operating Revenue: 4102108000.00
CROX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56500000.00
CROX balance_sheet (annual, 2024-12-31) — Other Current Assets: 51623000.00
CROX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96038000.00
CROX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -132645000.00
CROX income_statement (annual, 2024-12-31) — Other Income Expense: -29628000.00
CROX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1777080000.00
CROX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100113000.00
CROX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27400000.00
CROX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3948000.00
CROX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1231000.00
CROX balance_sheet (annual, 2024-12-31) — Other Properties: 307228000.00
CROX balance_sheet (annual, 2024-12-31) — Other Receivables: 22204000.00
CROX balance_sheet (annual, 2024-12-31) — Payables: 390919000.00
CROX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 494354000.00
CROX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81265000.00
CROX income_statement (annual, 2024-12-31) — Pretax Income: 910585000.00
CROX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CROX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CROX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1352000.00
CROX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CROX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69347000.00
CROX balance_sheet (annual, 2024-12-31) — Receivables: 283907000.00
CROX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1648243000.00
CROX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69840000.00
CROX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -425405000.00
CROX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -560690000.00
CROX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CROX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CROX balance_sheet (annual, 2024-12-31) — Retained Earnings: 3561836000.00
CROX income_statement (annual, 2024-12-31) — Selling General And Administration: 1338032000.00
CROX balance_sheet (annual, 2024-12-31) — Share Issued: 110400000.00
CROX income_statement (annual, 2024-12-31) — Special Income Charges: -24082000.00
CROX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33053000.00
CROX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1835732000.00
CROX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -652839000.00
CROX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6480390.00
CROX income_statement (annual, 2024-12-31) — Tax Provision: -39486000.00
CROX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CROX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4046000.00
CROX balance_sheet (annual, 2024-12-31) — Total Assets: 4812153000.00
CROX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3185071000.00
CROX balance_sheet (annual, 2024-12-31) — Total Debt: 1701296000.00
CROX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1835732000.00
CROX income_statement (annual, 2024-12-31) — Total Expenses: 3056115000.00
CROX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2976421000.00
CROX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3939884000.00
CROX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2236213000.00
CROX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1021911000.00
CROX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126018000.00
CROX income_statement (annual, 2024-12-31) — Total Unusual Items: -30859000.00
CROX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30859000.00
CROX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 595434000.00
CROX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 53900000.00
CROX balance_sheet (annual, 2024-12-31) — Treasury Stock: 2453473000.00
CROX balance_sheet (annual, 2024-12-31) — Working Capital: 132061000.00
CROX income_statement (quarterly, 2025-03-31) — +Operating Expense: 318575000.00
CROX income_statement (quarterly, 2025-03-31) — +Total Revenue: 937333000.00
CROX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 244881000.00
CROX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 445705000.00
CROX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -167129000.00
CROX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 868681000.00
CROX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26837000.00
CROX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CROX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56110000.00
CROX income_statement (quarterly, 2025-03-31) — Basic EPS: 2.85
CROX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183678000.00
CROX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15375000.00
CROX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 380977000.00
CROX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111000.00
CROX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166460000.00
CROX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166460000.00
CROX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65824000.00
CROX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15375000.00
CROX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -67235000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -71094000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -36633000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4254000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Payable: -71094000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -71094000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3516000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -183607000.00
CROX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -292072000.00
CROX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -183607000.00
CROX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16786000.00
CROX balance_sheet (quarterly, 2025-03-31) — Common Stock: 111000.00
CROX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1969593000.00
CROX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -64176000.00
CROX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 395784000.00
CROX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 96730000.00
CROX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1073946000.00
CROX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77693000.00
CROX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77693000.00
CROX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 705196000.00
CROX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13589000.00
CROX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13589000.00
CROX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18537000.00
CROX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18537000.00
CROX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56502000.00
CROX income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.83
CROX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — EBIT: 227705000.00
CROX income_statement (quarterly, 2025-03-31) — EBITDA: 246242000.00
CROX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2845000.00
CROX cash_flow (quarterly, 2025-03-31) — End Cash Position: 169737000.00
CROX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65824000.00
CROX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -82610000.00
CROX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4873000.00
CROX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -103073000.00
CROX balance_sheet (quarterly, 2025-03-31) — Goodwill: 711557000.00
CROX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2484538000.00
CROX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 472542000.00
CROX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 748726000.00
CROX income_statement (quarterly, 2025-03-31) — Gross Profit: 541549000.00
CROX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12020000.00
CROX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 135574000.00
CROX income_statement (quarterly, 2025-03-31) — Interest Expense: 22766000.00
CROX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22766000.00
CROX income_statement (quarterly, 2025-03-31) — Interest Income: 333000.00
CROX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 333000.00
CROX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26838000.00
CROX balance_sheet (quarterly, 2025-03-31) — Inventory: 391298000.00
CROX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3451318000.00
CROX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15375000.00
CROX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 195000000.00
CROX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 303284000.00
CROX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1481725000.00
CROX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1785009000.00
CROX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 195000000.00
CROX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65000000.00
CROX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -64176000.00
CROX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1315265000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 160103000.00
CROX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 160103000.00
CROX income_statement (quarterly, 2025-03-31) — Net Interest Income: -22433000.00
CROX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 130000000.00
CROX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 130000000.00
CROX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22433000.00
CROX balance_sheet (quarterly, 2025-03-31) — Net PPE: 581597000.00
CROX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15375000.00
CROX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -514945000.00
CROX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 893610000.00
CROX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1212000.00
CROX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 893610000.00
CROX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1212000.00
CROX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 241369000.00
CROX income_statement (quarterly, 2025-03-31) — Normalized Income: 156296101.76
CROX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -67235000.00
CROX income_statement (quarterly, 2025-03-31) — Operating Income: 222974000.00
CROX income_statement (quarterly, 2025-03-31) — Operating Revenue: 937333000.00
CROX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56057000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46267000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76952000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -103073000.00
CROX income_statement (quarterly, 2025-03-31) — Other Income Expense: 4398000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1772981000.00
CROX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23831000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32425000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4018000.00
CROX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -475000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Properties: 748726000.00
CROX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19703000.00
CROX balance_sheet (quarterly, 2025-03-31) — Payables: 407535000.00
CROX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 504265000.00
CROX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46286000.00
CROX income_statement (quarterly, 2025-03-31) — Pretax Income: 204939000.00
CROX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15375000.00
CROX balance_sheet (quarterly, 2025-03-31) — Receivables: 469921000.00
CROX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 395784000.00
CROX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18537000.00
CROX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65000000.00
CROX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -64176000.00
CROX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3721939000.00
CROX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 318575000.00
CROX balance_sheet (quarterly, 2025-03-31) — Share Issued: 110627000.00
CROX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8777000.00
CROX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1969593000.00
CROX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -514945000.00
CROX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1066101.76
CROX income_statement (quarterly, 2025-03-31) — Tax Provision: 44836000.00
CROX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CROX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4513000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Assets: 5066116000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3451318000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1862702000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1969593000.00
CROX income_statement (quarterly, 2025-03-31) — Total Expenses: 714359000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3096523000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3992170000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2391327000.00
CROX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 222974000.00
CROX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 162654000.00
CROX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4873000.00
CROX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4873000.00
CROX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 601088000.00
CROX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54570000.00
CROX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2518065000.00
CROX balance_sheet (quarterly, 2025-03-31) — Working Capital: 368750000.00
CROX income_statement (quarterly, 2025-06-30) — +Operating Expense: 398237000.00
CROX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1149373000.00
CROX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 263339000.00
CROX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 417426000.00
CROX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -183044000.00
CROX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 879940000.00
CROX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38497000.00
CROX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 738115000.00
CROX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55783000.00
CROX income_statement (quarterly, 2025-06-30) — Basic EPS: -8.82
CROX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 169737000.00
CROX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16571000.00
CROX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 394467000.00
CROX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
CROX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 200611000.00
CROX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 200611000.00
CROX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -239065000.00
CROX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16571000.00
CROX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 285800000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 44627000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13191000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -77593000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Payable: 44627000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44627000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15676000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 36365000.00
CROX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25468000.00
CROX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 36365000.00
CROX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30164000.00
CROX balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
CROX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1421137000.00
CROX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -134065000.00
CROX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 440537000.00
CROX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 93612000.00
CROX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1101807000.00
CROX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 82918000.00
CROX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82918000.00
CROX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 714849000.00
CROX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 367000.00
CROX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 367000.00
CROX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19474000.00
CROX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19474000.00
CROX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55783000.00
CROX income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.82
CROX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — EBIT: -426084000.00
CROX income_statement (quarterly, 2025-06-30) — EBITDA: -406610000.00
CROX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4280000.00
CROX cash_flow (quarterly, 2025-06-30) — End Cash Position: 204181000.00
CROX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -239065000.00
CROX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 269229000.00
CROX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 434000.00
CROX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35148000.00
CROX balance_sheet (quarterly, 2025-06-30) — Goodwill: 404695000.00
CROX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1740157000.00
CROX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 455923000.00
CROX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 781457000.00
CROX income_statement (quarterly, 2025-06-30) — Gross Profit: 708836000.00
CROX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 308115000.00
CROX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 96562000.00
CROX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 96021000.00
CROX income_statement (quarterly, 2025-06-30) — Interest Expense: 22523000.00
CROX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22523000.00
CROX income_statement (quarterly, 2025-06-30) — Interest Income: 371000.00
CROX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 371000.00
CROX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12555000.00
CROX balance_sheet (quarterly, 2025-06-30) — Inventory: 405136000.00
CROX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2800249000.00
CROX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16571000.00
CROX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 344000000.00
CROX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 311549000.00
CROX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1379112000.00
CROX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1690661000.00
CROX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 344000000.00
CROX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -449000000.00
CROX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -134065000.00
CROX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1178501000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -492282000.00
CROX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -492282000.00
CROX income_statement (quarterly, 2025-06-30) — Net Interest Income: -22152000.00
CROX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -105000000.00
CROX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -105000000.00
CROX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22152000.00
CROX balance_sheet (quarterly, 2025-06-30) — Net PPE: 598413000.00
CROX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16571000.00
CROX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -319020000.00
CROX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 971974000.00
CROX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1139000.00
CROX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 971974000.00
CROX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1139000.00
CROX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 331071000.00
CROX income_statement (quarterly, 2025-06-30) — Normalized Income: 90485990.00
CROX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 285800000.00
CROX income_statement (quarterly, 2025-06-30) — Operating Income: 310599000.00
CROX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1149373000.00
CROX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54800000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49942000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90429000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35148000.00
CROX income_statement (quarterly, 2025-06-30) — Other Income Expense: -737054000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1335462000.00
CROX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34335000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38215000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4698000.00
CROX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 627000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Properties: 781457000.00
CROX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22192000.00
CROX balance_sheet (quarterly, 2025-06-30) — Payables: 394132000.00
CROX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 487744000.00
CROX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53758000.00
CROX income_statement (quarterly, 2025-06-30) — Pretax Income: -448607000.00
CROX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16571000.00
CROX balance_sheet (quarterly, 2025-06-30) — Receivables: 446118000.00
CROX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 440537000.00
CROX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19474000.00
CROX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -449000000.00
CROX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -134065000.00
CROX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3229657000.00
CROX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 398237000.00
CROX balance_sheet (quarterly, 2025-06-30) — Share Issued: 110700000.00
CROX income_statement (quarterly, 2025-06-30) — Special Income Charges: -738115000.00
CROX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11259000.00
CROX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1421137000.00
CROX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -319020000.00
CROX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -154913010.00
CROX income_statement (quarterly, 2025-06-30) — Tax Provision: 43675000.00
CROX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CROX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6500000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4450566000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2800249000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1773579000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1421137000.00
CROX income_statement (quarterly, 2025-06-30) — Total Expenses: 838774000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3029429000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3348759000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2314580000.00
CROX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -427516000.00
CROX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130793000.00
CROX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -737681000.00
CROX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -737681000.00
CROX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 618082000.00
CROX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 55900000.00
CROX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2653423000.00
CROX balance_sheet (quarterly, 2025-06-30) — Working Capital: 386958000.00
CROX income_statement (quarterly, 2025-06-30) — Write Off: 430000000.00
CROX income_statement (quarterly, 2025-09-30) — +Operating Expense: 375348000.00
CROX income_statement (quarterly, 2025-09-30) — +Total Revenue: 996301000.00
CROX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217269000.00
CROX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 335317000.00
CROX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -196819000.00
CROX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 888416000.00
CROX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33088000.00
CROX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CROX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53641000.00
CROX income_statement (quarterly, 2025-09-30) — Basic EPS: 2.72
CROX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 204181000.00
CROX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13174000.00
CROX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 387390000.00
CROX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111000.00
CROX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153970000.00
CROX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153970000.00
CROX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -271157000.00
CROX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13174000.00
CROX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 239336000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -41992000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9659000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7535000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Payable: -41992000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41992000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5212000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 82190000.00
CROX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37110000.00
CROX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 82190000.00
CROX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44995000.00
CROX balance_sheet (quarterly, 2025-09-30) — Common Stock: 111000.00
CROX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1363140000.00
CROX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -208157000.00
CROX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 413293000.00
CROX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 93064000.00
CROX balance_sheet (quarterly, 2025-09-30) — Current Assets: 971191000.00
CROX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84331000.00
CROX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84331000.00
CROX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 691735000.00
CROX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3101000.00
CROX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3101000.00
CROX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20326000.00
CROX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20326000.00
CROX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53989000.00
CROX income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.70
CROX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — EBIT: 211139000.00
CROX income_statement (quarterly, 2025-09-30) — EBITDA: 231465000.00
CROX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1663000.00
CROX cash_flow (quarterly, 2025-09-30) — End Cash Position: 157523000.00
CROX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -271157000.00
CROX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 226162000.00
CROX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2957000.00
CROX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42447000.00
CROX balance_sheet (quarterly, 2025-09-30) — Goodwill: 404688000.00
CROX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1735202000.00
CROX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 368405000.00
CROX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 782058000.00
CROX income_statement (quarterly, 2025-09-30) — Gross Profit: 583008000.00
CROX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CROX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 19613000.00
CROX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 114740000.00
CROX income_statement (quarterly, 2025-09-30) — Interest Expense: 21711000.00
CROX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21711000.00
CROX income_statement (quarterly, 2025-09-30) — Interest Income: 531000.00
CROX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 531000.00
CROX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26480000.00
CROX balance_sheet (quarterly, 2025-09-30) — Inventory: 397073000.00
CROX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2681638000.00
CROX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13174000.00
CROX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 87000000.00
CROX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 303059000.00
CROX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1318498000.00
CROX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1621557000.00
CROX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 87000000.00
CROX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -150000000.00
CROX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -208157000.00
CROX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1164528000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 145816000.00
CROX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 145816000.00
CROX income_statement (quarterly, 2025-09-30) — Net Interest Income: -21180000.00
CROX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -63000000.00
CROX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -63000000.00
CROX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21180000.00
CROX balance_sheet (quarterly, 2025-09-30) — Net PPE: 585239000.00
CROX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13174000.00
CROX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -372062000.00
CROX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 964397000.00
CROX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1035000.00
CROX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 964397000.00
CROX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1035000.00
CROX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228508000.00
CROX income_statement (quarterly, 2025-09-30) — Normalized Income: 143539789.98
CROX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 239336000.00
CROX income_statement (quarterly, 2025-09-30) — Operating Income: 207660000.00
CROX income_statement (quarterly, 2025-09-30) — Operating Revenue: 996301000.00
CROX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52367000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61162000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85478000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42447000.00
CROX income_statement (quarterly, 2025-09-30) — Other Income Expense: 2948000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1330514000.00
CROX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24507000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43735000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4480000.00
CROX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Properties: 782058000.00
CROX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17232000.00
CROX balance_sheet (quarterly, 2025-09-30) — Payables: 353267000.00
CROX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 446331000.00
CROX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75595000.00
CROX income_statement (quarterly, 2025-09-30) — Pretax Income: 189428000.00
CROX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13174000.00
CROX balance_sheet (quarterly, 2025-09-30) — Receivables: 358986000.00
CROX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 413293000.00
CROX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20326000.00
CROX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -150000000.00
CROX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -208157000.00
CROX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3375473000.00
CROX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 375348000.00
CROX balance_sheet (quarterly, 2025-09-30) — Share Issued: 110710300.00
CROX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CROX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8476000.00
CROX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1363140000.00
CROX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -372062000.00
CROX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 680789.98
CROX income_statement (quarterly, 2025-09-30) — Tax Provision: 43612000.00
CROX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CROX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6437000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Assets: 4299764000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2681638000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1705888000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1363140000.00
CROX income_statement (quarterly, 2025-09-30) — Total Expenses: 788641000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2936624000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3328573000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2244889000.00
CROX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 207660000.00
CROX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 135998000.00
CROX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2957000.00
CROX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2957000.00
CROX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 617817000.00
CROX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 58343300.00
CROX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2858413000.00
CROX balance_sheet (quarterly, 2025-09-30) — Working Capital: 279456000.00
CROX income_statement (annual, 2025-12-31) — +Operating Expense: 1469425000.00
CROX income_statement (quarterly, 2025-12-31) — +Operating Expense: 377265000.00
CROX income_statement (annual, 2025-12-31) — +Total Revenue: 4040647000.00
CROX income_statement (quarterly, 2025-12-31) — +Total Revenue: 957640000.00
CROX balance_sheet (annual, 2025-12-31) — Accounts Payable: 266090000.00
CROX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 266090000.00
CROX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278191000.00
CROX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278191000.00
CROX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -209873000.00
CROX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -209873000.00
CROX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 896605000.00
CROX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 896605000.00
CROX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28136000.00
CROX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28136000.00
CROX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 738115000.00
CROX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CROX income_statement (annual, 2025-12-31) — Basic Average Shares: 54208000.00
CROX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51356000.00
CROX income_statement (annual, 2025-12-31) — Basic EPS: -1.50
CROX income_statement (quarterly, 2025-12-31) — Basic EPS: 2.05
CROX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183678000.00
CROX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 157523000.00
CROX cash_flow (annual, 2025-12-31) — Capital Expenditure: -51231000.00
CROX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6111000.00
CROX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 382964000.00
CROX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 382964000.00
CROX balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
CROX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
CROX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130354000.00
CROX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130354000.00
CROX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130354000.00
CROX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130354000.00
CROX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -714565000.00
CROX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -270167000.00
CROX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51231000.00
CROX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6111000.00
CROX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 710431000.00
CROX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 252530000.00
CROX cash_flow (annual, 2025-12-31) — Change In Account Payable: 709000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 69168000.00
CROX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 524000.00
CROX cash_flow (annual, 2025-12-31) — Change In Inventory: -13842000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26323000.00
CROX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -179392000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -90010000.00
CROX cash_flow (annual, 2025-12-31) — Change In Payable: 709000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Payable: 69168000.00
CROX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1233000.00
CROX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 69692000.00
CROX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22317000.00