Crocs Inc (CROX) financials · rev $4.04B
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Crocs Inc (CROX) rev $4.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.04B | $4.10B |
| Cost of Revenue | $1.68B | $1.69B |
| Gross Profit | $2.36B | $2.41B |
| Operating Income | $149.5M | $1.02B |
| Net Income | -$81.2M | $950.1M |
| EPS (Diluted) | -$1.50 | $15.88 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.17B | $4.81B |
| Current Assets | $885.9M | $872.3M |
| Cash & Equivalents | $130.4M | $180.5M |
| Inventory | $368.7M | $356.3M |
| PP&E | $238.2M | $244.3M |
| Total Liabilities | $2.88B | $2.98B |
| Current Liabilities | $700.1M | $740.2M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.23B | $1.35B |
| Total Debt | $1.23B† | $1.35B† |
| Shareholders' Equity | $1.29B | $1.84B |
| Retained Earnings | $3.48B | $3.56B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $710.4M | $992.5M |
| CapEx | $51.2M | $69.3M |
| Investing Cash Flow | -$51.2M | -$69.3M |
| Financing Cash Flow | -$714.6M | -$886.0M |
| Net Change in Cash | -$49.8M | $30.6M |
| Free Cash Flow | $659.2M | $923.1M |
FAQ
What is CROX P/E and revenue?
Crocs Inc (CROX) rev $4.04B.
What is CROX revenue?
Crocs Inc last cached revenue is $4.04B (FY2025).
Is CROX profitable?
Crocs Inc last cached net income is -$81.2M (FY2025).
What are CROX total assets?
Crocs Inc last cached total assets are $4.17B (FY2025).
What is CROX free cash flow?
Crocs Inc last cached free cash flow is $659.2M (FY2025).
Not investment advice. Cached statements, not a live tape.