Crocs Balance Sheet - Quarterly (NASDAQ:CROX)

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$15.5 $0.05 (0.32%) CROX stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Crocs stock analysis. As in our Crocs stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Crocs had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Crocs operating cash flow and Crocs revenue also. Crocs debt to equity ratio is 0.

View and download Crocs quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials2.77M3.29M2.72M4.04M5.22M4.46M3.99M4.93M4.64M
Work In Progress--1.3M------
Finished Goods136.66M151.63M174.43M142.33M163.67M164.85M181.45M162.34M185.65M
Notes Receivable---------
Other Current Assets24.41M25.05M21.95M32.41M29.92M31.27M35.47M26.33M33.63M
Total Current Assets
Property Plant & Equipment-134.94M136.44M132.69M---147.14M-
Accumulated Depreciation-93.92M92.64M88.6M---97.65M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges7.09M7.07M6.93M6.82M6.69M6.61M6.74M6.6M19.57M
Deposits & Other Assets16.23M16.3M16.72M15.82M18.38M20.03M21.67M21.7M23.58M
Total Assets
Notes Payable-4.77M---1.11M1.9M-22.43M
Accounts Payable55.18M82.98M81.38M61.92M50.88M73.42M83.33M63.33M79.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases1.07M1.72M4.45M2.33M----5.38M
Accrued Expenses84.83M84.9M73.51M78.28M90.19M105.4M96.26M92.57M87.81M
Income Taxes Payable14.09M14.97M9.1M6.59M9.17M8.79M7.68M6.41M22.23M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------1.62M2.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.85M18.63M18.46M17.92M18.81M18.41M18.3M17.66M17M
Total Liabilities
Minority Interest---------
Preferred Stock181.52M180.62M179.75M178.9M178.06M177.24M176.44M175.65M174.88M
Common Stock Net---------
Capital Surplus370.56M368.03M367M364.39M361.68M359.55M356.27M353.24M353.17M
Retained Earnings218.7M220.96M202.88M195.72M241.2M246.55M233.82M227.46M301.4M
Treasury Stock311.3M294.25M284.47M284.23M284.17M284.17M284.17M283.91M273.91M
Other Liabilities-44M-48.13M-51.08M-55.59M-44.38M-44.24M-46.11M-50.91M-47.65M
Shareholders Equity415.57M427.34M414.17M399.28M452.49M455.03M436.34M421.62M507.98M
Total Liabilities & Shareholders Equity589.65M630.59M601.15M566.39M625.17M666.39M655.48M608.02M721.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Crocs historical stock prices and the current Crocs stock price can tell you how the stock price has moved, whereas the Crocs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Crocs company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Crocs had total assets of $589.65M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Crocs is $174.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of CROX stock.

Crocs Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio