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Crocs CROX Total Current Liabilities

Total Current Liabilities at other companies

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$438.3M-20.5%
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$12.55B+18.7%
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Deckers Outdoor CorporationDECK
$1.06B+1.6%
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Steven MaddenSHOO
$471.39M+19.5%
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CaleresCAL
$883.23M+14.7%
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Designer BrandsDBI
$603.46M-1.8%

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$6.58B+11.7%
Enterprise value$8.1B+8.5%
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:LiabilitiesCurrent.

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
Line itemJune 30,2026December 31,2025
Accrued expenses and other liabilities306,066300,959
Income taxes payable69,30847,308
Current operating lease liabilities90,14485,772
Total current liabilities728,029700,129
Deferred tax liabilities, net861882
Long-term income taxes payable639,580649,057
Long-term borrowings1,307,6581,230,885
Long-term operating lease liabilities291,400297,192

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's total current liabilities?
Crocs (CROX) reported total current liabilities of $728.03M in Q2 2026.
How has Crocs's total current liabilities changed year-over-year?
Crocs's total current liabilities increased by 1.8% year-over-year, from $714.85M to $728.03M.
What is the long-term trend for Crocs's total current liabilities?
Over 5 years (2020 to 2025), Crocs's total current liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $291.58M to $700.13M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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