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Crocs CROX Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier GlobalCARR

$89M-4.3%

BlackstoneBX

$18.47M-84.3%

American International GroupAIG

$188M—

3MMMM

$33M-26.7%

Ralliant CorporationRAL

$16.7M—

PepsiCoPEP

$681M+19.9%

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 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 lessee operating lease liability undiscounted excess amount?: Crocs (CROX) reported lessee operating lease liability undiscounted excess amount of $76M in Q1 2026.
How has Crocs's lessee operating lease liability undiscounted excess amount changed year-over-year?: Crocs's lessee operating lease liability undiscounted excess amount decreased by 9.1% year-over-year, from $83.59M to $76M.