Connect your AI

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

Other financials

Income statement

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

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

Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

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 →

Ask your AI about Crocs's right-of-use assets and operating lease liabilities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

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.