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CapEx at other companies

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Designer BrandsDBI
$9.87M+36.5%

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%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.58B+11.7%
Enterprise value$8.1B+8.5%
P/S1.6×+0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Income taxes49,029(32,026)
Cash provided by operating activities270,768218,565
Cash flows from investing activities:
Purchases of property, equipment, and software(38,729)(31,946)
Cash used in investing activities(38,729)(31,946)
Cash flows from financing activities:
Proceeds from borrowings295,000539,000
Repayments of borrowings(223,000)(514,000)

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's capex?
Crocs (CROX) reported capex of $20.73M in Q2 2026.
How has Crocs's capex changed year-over-year?
Crocs's capex increased by 25.1% year-over-year, from $16.57M to $20.73M.
What is the long-term trend for Crocs's capex?
Over 4 years (2021 to 2025), Crocs's capex has grown at a -2.2% compound annual growth rate (CAGR), from $55.92M to $51.23M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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