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Crocs CROX Accounts Receivable

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$271.28M-6.6%

Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.55B+56.6%
Enterprise value$8.07B+40.2%
P/S1.6×+0.6×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp
FCF margin17.4%-1.2pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Crocs’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052
Line itemJune 30,2026December 31,2025
Accounts receivable, net of allowances of $38,848 and $28,136, respectively430,297278,191
Inventories389,212368,687
Income taxes receivable4,92432,782
Other receivables22,89222,082
Prepaid expenses and other assets67,00553,787
Total current assets1,084,606885,883
Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively246,078238,191
Intangible assets, net1,317,7071,324,680

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's accounts receivable?
Crocs (CROX) reported accounts receivable of $22.89M in Q2 2026.
How has Crocs's accounts receivable changed year-over-year?
Crocs's accounts receivable increased by 3.2% year-over-year, from $22.19M to $22.89M.
What is the long-term trend for Crocs's accounts receivable?
Over 5 years (2020 to 2025), Crocs's accounts receivable has grown at a 15.3% compound annual growth rate (CAGR), from $10.82M to $22.08M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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