Skip to content

Crocs CROX Lease Payments

Lease Payments at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

See full
Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

See full
Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

See full
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:OperatingLeasePayments.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Crocs's lease payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crocs's lease payments?
Crocs (CROX) reported lease payments of $27.86M in Q1 2026.
How has Crocs's lease payments changed year-over-year?
Crocs's lease payments increased by 13.3% year-over-year, from $24.58M to $27.86M.
What is the long-term trend for Crocs's lease payments?
Over 4 years (2021 to 2025), Crocs's lease payments has grown at a 13.7% compound annual growth rate (CAGR), from $61.41M to $102.79M.
What does lease payments mean?
Represents the actual cash outflows made to satisfy obligations under operating lease agreements for retail stores, warehouses, and office facilities. This metric is a critical component of fixed operating costs and reflects the cash burden of the company's physical footprint. Monitoring this helps assess the sustainability of the company's operational cost structure.