Skip to content

Crocs CROX Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$117M+10.4%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$23.94M+147%
Wintrust Financial logo
Wintrust FinancialWTFC
$24.68M-2.9%
Caterpillar logo
CaterpillarCAT
$183M+16.6%
SharkNinja logo
SharkNinjaSN
$32.49M
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$60.93K0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Crocs's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crocs's lease liability payments - remainder of fiscal year?
Crocs (CROX) reported lease liability payments - remainder of fiscal year of $97.94M in Q1 2026.
How has Crocs's lease liability payments - remainder of fiscal year changed year-over-year?
Crocs's lease liability payments - remainder of fiscal year increased by 11.1% year-over-year, from $88.17M to $97.94M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.