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Crocs CROX Right-of-use assets and operating lease liabilities

Right-of-use assets and operating lease liabilities at other companies

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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 crox:IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities.

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 right-of-use assets and operating lease liabilities?
Crocs (CROX) reported right-of-use assets and operating lease liabilities of -$27.79M in Q1 2026.
How has Crocs's right-of-use assets and operating lease liabilities changed year-over-year?
Crocs's right-of-use assets and operating lease liabilities decreased by 16.3% year-over-year, from -$23.9M to -$27.79M.
What is the long-term trend for Crocs's right-of-use assets and operating lease liabilities?
Over 4 years (2021 to 2025), Crocs's right-of-use assets and operating lease liabilities has grown at a 18.9% compound annual growth rate (CAGR), from -$52.75M to -$105.29M.
What does right-of-use assets and operating lease liabilities mean?
Reflects the net change in the balance sheet value of leased assets and their corresponding lease liabilities. This metric captures the impact of lease renewals, terminations, and adjustments to lease terms on operating cash flow. It is essential for understanding the company's long-term commitment to retail and office space infrastructure.