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Crocs CROX Operating Lease Liabilities (Current)

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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$6.43B+9.1%
Enterprise value$7.95B+6.5%
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:OperatingLeaseLiabilityCurrent.

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 payable$262,511$266,090
Accrued expenses and other liabilities306,066300,959
Income taxes payable69,30847,308
Current operating lease liabilities90,14485,772
Total current liabilities728,029700,129
Deferred tax liabilities, net861882
Long-term income taxes payable639,580649,057
Long-term borrowings1,307,6581,230,885

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's operating lease liabilities (current)?
Crocs (CROX) reported operating lease liabilities (current) of $90.14M in Q2 2026.
How has Crocs's operating lease liabilities (current) changed year-over-year?
Crocs's operating lease liabilities (current) increased by 8.7% year-over-year, from $82.92M to $90.14M.
What is the long-term trend for Crocs's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Crocs's operating lease liabilities (current) has grown at a 12.8% compound annual growth rate (CAGR), from $47.06M to $85.77M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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