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Crocs CROX Derivative assets

Derivative assets at other companies

Nike logo
NikeNKE
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V.F. Corporation logo
V.F. CorporationVFC
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Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%
Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetNotionalAmount.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's derivative assets?
Crocs (CROX) reported derivative assets of $135.1M in Q1 2026.
How has Crocs's derivative assets changed year-over-year?
Crocs's derivative assets increased by 11.8% year-over-year, from $120.8M to $135.1M.
What is the long-term trend for Crocs's derivative assets?
Over 5 years (2020 to 2025), Crocs's derivative assets has grown at a 13.3% compound annual growth rate (CAGR), from $119M to $222.57M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.