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Crocs CROX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Ralliant Corporation logo
Ralliant CorporationRAL
$16.7M
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$4.7K-55.6%
Ares Management Corporation logo
Ares Management CorporationARES
$374.51M+1.2%
Stifel Financial logo
Stifel FinancialSF
$325.17M-4.1%
Blackrock logo
BlackrockBLK
$556M+32.7%
Abbott logo
AbbottABT
$184M+9.5%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Crocs (CROX) reported operating lease liability - undiscounted excess amount of $76M in Q1 2026.
How has Crocs's operating lease liability - undiscounted excess amount changed year-over-year?
Crocs's operating lease liability - undiscounted excess amount decreased by 9.1% year-over-year, from $83.59M to $76M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.