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CROX
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
-8.77%
4.00B
-5.7%
5.00B
+5.64%
5.00B
+3.62%
5.00B
+2.88%
5.00B
+2.53%
5.00B
+4.35%
5.00B
+3.16%
5.00B
+0.84%
5.00B
+0.36%
5.00B
+2.8%
5.00B
+191.37%
5.00B
+160.34%
5.00B
+207.04%
4.00B
+228.16%
2.00B
+38.11%
2.00B
+117.58%
1.00B
+84.22%
1.00B
+62.91%
Total Current Assets
971.00M
-1.94%
1.00B
+7.29%
1.00B
-2.93%
872.00M
-4.22%
990.00M
+1.15%
1.00B
-6.75%
1.00B
-0.74%
911.00M
-11.24%
979.00M
-12.82%
1.00B
-5.74%
1.00B
+7.33%
1.00B
+53.92%
1.00B
+22.08%
1.00B
+72.19%
1.00B
+42.82%
667.00M
+35.25%
920.00M
+94.8%
679.00M
+37.37%
727.00M
+41.47%
Cash & Short Term Investments
154.00M
-17.27%
201.00M
+19.6%
166.00M
+4.5%
180.00M
+20.9%
186.00M
+46.18%
168.00M
+0.9%
159.00M
+26.73%
149.00M
-22.1%
127.00M
-10.95%
166.00M
-11.27%
126.00M
-26.91%
192.00M
-10.12%
143.00M
-67.25%
187.00M
-5.31%
172.00M
-32.79%
213.00M
+56.99%
437.00M
+253.35%
198.00M
+30.71%
256.00M
+139.05%
Loans & Receivables - Net
359.00M
-7.04%
446.00M
+0.71%
470.00M
-8.01%
284.00M
-14.29%
386.00M
-7.54%
443.00M
+0.7%
511.00M
+12.64%
331.00M
+0.62%
418.00M
-1.42%
440.00M
-0.57%
454.00M
+8.79%
329.00M
+51.57%
424.00M
+71.15%
442.00M
+77.66%
417.00M
+65.13%
217.00M
+33.63%
248.00M
+57.18%
249.00M
+42.71%
252.00M
+34.21%
Inventories - Total
397.00M
+8.14%
405.00M
+7.58%
391.00M
-0.17%
356.00M
-7.48%
367.00M
-5.89%
377.00M
-13.68%
392.00M
-17.68%
385.00M
-18.34%
390.00M
-24.06%
436.00M
-13.01%
476.00M
+16.81%
472.00M
+120.85%
514.00M
+141.77%
502.00M
+139.86%
408.00M
+107.45%
214.00M
+21.93%
212.00M
+22.04%
209.00M
+42.43%
196.00M
+0.37%
Prepaid Expenses
61.00M
+20.11%
50.00M
+26.16%
46.00M
+4.41%
52.00M
+14.39%
51.00M
+15.67%
40.00M
-32.67%
44.00M
-25.32%
45.00M
+34.29%
44.00M
+2.93%
59.00M
+59.16%
59.00M
+41.08%
34.00M
+48.66%
43.00M
+94.41%
37.00M
+75.48%
42.00M
+101.21%
23.00M
+26.6%
22.00M
+41.3%
21.00M
+7.71%
21.00M
-2.81%
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
-93.75%
2.00K
-94.12%
2.00K
-96.92%
2.00K
-99.86%
32.00K
-97.82%
34.00K
-97.69%
65.00K
-95.78%
1.00M
-9.78%
1.00M
-13.08%
1.00M
-7.65%
Total Non-Current Assets
3.00B
-10.59%
3.00B
-9.32%
4.00B
+8.21%
4.00B
+5.54%
4.00B
+3.35%
4.00B
+5.45%
4.00B
+5.98%
4.00B
+7.4%
4.00B
+5.33%
4.00B
+2.44%
3.00B
+1.42%
3.00B
+295.65%
3.00B
+314.54%
3.00B
+319.28%
3.00B
+440.37%
878.00M
+40.36%
825.00M
+150.2%
815.00M
+157.23%
635.00M
+97.1%
Property Plant & Equipment - Net
585.00M
+6.97%
598.00M
+11.61%
582.00M
+11.2%
552.00M
+4.91%
547.00M
+1.95%
536.00M
+21.32%
523.00M
+23.22%
526.00M
+24.75%
537.00M
+30.28%
442.00M
+17.42%
424.00M
+26.54%
421.00M
+56.57%
412.00M
+57.06%
376.00M
+49.15%
335.00M
+34.22%
269.00M
+19.69%
262.00M
+3.37%
252.00M
+7.09%
250.00M
+4.1%
Other Non-Current Assets
1.00B
+48.18%
1.00B
+53.08%
926.00M
+38.83%
900.00M
+27.95%
680.00M
+21.5%
660.00M
+19.43%
667.00M
+22.16%
703.00M
+30.37%
560.00M
+14.01%
553.00M
+5.49%
546.00M
-2.19%
539.00M
-6.83%
491.00M
-7.24%
524.00M
-0.72%
558.00M
+60.04%
579.00M
+60.09%
529.00M
+1447.4%
528.00M
+1366.5%
349.00M
+919.71%
Intangible Assets - Net
2.00B
-30.46%
2.00B
-30.31%
2.00B
-0.58%
2.00B
-0.62%
2.00B
-0.41%
2.00B
-0.42%
2.00B
-0.45%
3.00B
-0.43%
3.00B
-0.45%
3.00B
-0.43%
3.00B
-1.1%
3.00B
+8172.42%
3.00B
+7466.61%
3.00B
+7013.59%
3.00B
+6871.27%
30.00M
-22.75%
33.00M
-20.41%
35.00M
-21.95%
36.00M
-24.05%
Total Liabilities
3.00B
-1.72%
3.00B
-1.21%
3.00B
-3.19%
3.00B
-6.69%
3.00B
-11.63%
3.00B
-10.16%
3.00B
-11.82%
3.00B
-13.41%
3.00B
-13.58%
3.00B
-16.64%
4.00B
-11.99%
4.00B
+140.62%
4.00B
+181.01%
4.00B
+260.75%
4.00B
+297.79%
2.00B
+84.88%
1.00B
+142.52%
1.00B
+73.55%
1.00B
+39.6%
Total Current Liabilities
692.00M
-0.11%
715.00M
+4.14%
705.00M
+12.19%
740.00M
+6%
693.00M
+6.89%
686.00M
+3.07%
629.00M
-0.92%
698.00M
+8.89%
648.00M
+13.43%
666.00M
+10.59%
634.00M
+19.51%
641.00M
+65.17%
571.00M
+63.09%
602.00M
+58.08%
531.00M
+62.94%
388.00M
+33.15%
350.00M
+25.7%
381.00M
+63.5%
326.00M
+38.01%
Accounts Payable & Accruals
362.00M
-9.56%
408.00M
-0.63%
376.00M
-0.99%
428.00M
-4.16%
401.00M
+7.52%
411.00M
+1.86%
380.00M
+8.38%
447.00M
+21.45%
373.00M
+14.22%
403.00M
+9.18%
350.00M
+13.99%
368.00M
+31.58%
326.00M
+39.01%
369.00M
+39.67%
307.00M
+51.21%
280.00M
+42.33%
235.00M
+28.69%
264.00M
+92.44%
203.00M
+43.88%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.00M
-4.24%
20.00M
0%
20.00M
-21.27%
33.00M
+30.97%
24.00M
--
20.00M
--
25.00M
--
25.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
115.00M
+7.48%
96.00M
+3.75%
136.00M
+64.84%
109.00M
+64.8%
107.00M
-1.81%
93.00M
+9.08%
82.00M
-24.98%
66.00M
-26.07%
109.00M
+41.21%
85.00M
+44.54%
110.00M
+62.88%
89.00M
+448.01%
77.00M
+245.01%
59.00M
+396.89%
67.00M
+176.8%
16.00M
+223.12%
22.00M
+135.71%
12.00M
+85.84%
24.00M
+148.06%
Operating Lease Liabilities - Short-Term
84.00M
+26.06%
83.00M
+29.73%
78.00M
+23.8%
69.00M
+10.09%
67.00M
+9.47%
64.00M
+10.86%
63.00M
+9.03%
62.00M
+8.37%
61.00M
+10.91%
58.00M
+15.35%
58.00M
+16.49%
57.00M
+33.83%
55.00M
+21.78%
50.00M
+9.31%
49.00M
+2.24%
43.00M
-8.78%
45.00M
-9.03%
46.00M
-7%
48.00M
-3.39%
Other Current Liabilities
130.00M
+10.23%
128.00M
+7.16%
116.00M
+11.71%
135.00M
+34.82%
118.00M
+38.45%
119.00M
+18.95%
104.00M
+23.88%
100.00M
-2.34%
85.00M
-8.01%
100.00M
+1.5%
84.00M
+2.81%
102.00M
+106.97%
93.00M
+93.57%
99.00M
+67.48%
81.00M
+63.63%
49.00M
+14.88%
48.00M
+29.49%
59.00M
+47.22%
50.00M
+42.67%
Total Non-Current Liabilities
2.00B
-2.21%
2.00B
-2.76%
2.00B
-6.95%
2.00B
-10.25%
2.00B
-16.01%
2.00B
-13.37%
3.00B
-14.13%
2.00B
-18.11%
3.00B
-18.2%
3.00B
-21.33%
3.00B
-16.65%
3.00B
+166.25%
3.00B
+220.65%
3.00B
+363.13%
4.00B
+405.49%
1.00B
+113%
1.00B
+252.69%
754.00M
+79.12%
710.00M
+40.33%
Debt - Long-Term
1.00B
-7.28%
1.00B
-9.84%
1.00B
-14.21%
1.00B
-17.77%
1.00B
-25.89%
2.00B
-23.81%
2.00B
-23.25%
2.00B
-28.59%
2.00B
-26.08%
2.00B
-26.83%
2.00B
-21.08%
2.00B
+197.91%
3.00B
+278.42%
3.00B
+610.05%
3.00B
+735.89%
771.00M
+328.55%
686.00M
+408.11%
386.00M
+40.5%
341.00M
-2.54%
Other Non-Current Liabilities
622.00M
+8.12%
623.00M
+11.08%
605.00M
+7.64%
599.00M
+5.54%
576.00M
+152.05%
561.00M
+139.57%
562.00M
+143.69%
568.00M
+149.74%
228.00M
+10.19%
234.00M
+7.04%
231.00M
+0.99%
227.00M
+2.39%
207.00M
+4.56%
219.00M
+6.55%
228.00M
+12.3%
222.00M
+5.72%
198.00M
+3786.84%
205.00M
+4863.26%
203.00M
+4933.98%
Total Shareholders' Equity
1.00B
-20.98%
1.00B
-14.04%
2.00B
+23.33%
2.00B
+26.26%
2.00B
+43.73%
2.00B
+38.96%
2.00B
+64.9%
1.00B
+77.76%
1.00B
+90.27%
1.00B
+141.82%
969.00M
+177.37%
818.00M
+5708.34%
631.00M
+78.78%
492.00M
+37.13%
349.00M
+7.03%
14.00M
-95.15%
353.00M
+54.76%
359.00M
+128.68%
326.00M
+246.95%
Shareholders' Equity
1.00B
-20.98%
1.00B
-14.04%
2.00B
+23.33%
2.00B
+26.26%
2.00B
+43.73%
2.00B
+38.96%
2.00B
+64.9%
1.00B
+77.76%
1.00B
+90.27%
1.00B
+141.82%
969.00M
+177.37%
818.00M
+5708.34%
631.00M
+78.78%
492.00M
+37.13%
349.00M
+7.03%
14.00M
-95.15%
353.00M
+54.76%
359.00M
+128.68%
326.00M
+246.95%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
-20.98%
1.00B
-14.04%
2.00B
+23.33%
2.00B
+26.26%
2.00B
+43.73%
2.00B
+38.96%
2.00B
+64.9%
1.00B
+77.76%
1.00B
+90.27%
1.00B
+141.82%
969.00M
+177.37%
818.00M
+5708.34%
631.00M
+78.78%
492.00M
+37.13%
349.00M
+7.03%
14.00M
-95.15%
353.00M
+54.76%
359.00M
+128.68%
326.00M
+246.95%
Total Liabilities & Equity
4.00B
-8.77%
4.00B
-5.7%
5.00B
+5.64%
5.00B
+3.62%
5.00B
+2.88%
5.00B
+2.53%
5.00B
+4.35%
5.00B
+3.16%
5.00B
+0.84%
5.00B
+0.36%
5.00B
+2.8%
5.00B
+191.37%
5.00B
+160.34%
5.00B
+207.04%
4.00B
+228.16%
2.00B
+38.11%
2.00B
+117.58%
1.00B
+84.22%
1.00B
+62.91%
Net Debt
1.00B
-5.77%
1.00B
-13.46%
1.00B
-16.11%
1.00B
-22.85%
1.00B
-31.77%
1.00B
-26.83%
2.00B
-27.33%
2.00B
-28.9%
2.00B
-26.75%
2.00B
-27.9%
2.00B
-20.22%
2.00B
+281.72%
2.00B
+891.68%
3.00B
+1269.31%
3.00B
+3072.98%
558.00M
+1162.94%
249.00M
+2080.05%
189.00M
+52.5%
85.00M
-64.92%
Working Capital
279.00M
-6.19%
387.00M
+13.65%
369.00M
-22.83%
132.00M
-37.83%
298.00M
-10.08%
340.00M
-21.78%
478.00M
-0.51%
212.00M
-44.79%
331.00M
-39.98%
435.00M
-23.12%
480.00M
-5.41%
385.00M
+38.22%
552.00M
-3.13%
566.00M
+90.25%
508.00M
+26.48%
278.00M
+38.29%
570.00M
+194.19%
298.00M
+14.04%
401.00M
+44.42%
