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Crocs CROX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$673.68M-6.4%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

The weighted average remaining lease term and discount rate related to our lease liabilities as of June 30, 2026, was 5.2 years and 6.5%, respectively. As of June 30, 2025, the weighted average remaining lease term and discount rate related to our lease liabilities was 5.8 years and 6.6%, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's operating lease ROU assets?
Crocs (CROX) reported operating lease ROU assets of 6.5% in Q2 2026.
How has Crocs's operating lease ROU assets changed year-over-year?
Crocs's operating lease ROU assets decreased by 1.5% year-over-year, from 6.6% to 6.5%.
What is the long-term trend for Crocs's operating lease ROU assets?
Over 5 years (2020 to 2025), Crocs's operating lease ROU assets has grown at a 15.1% compound annual growth rate (CAGR), from 16,742,100,000% to 33,866,900,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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