Balance Sheet Data

Crocs, Inc. (CROX)

$103.99

+4.30 (+4.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 172.13123.37108.25135.80213.20323402.90502.56626.88781.95
Total Cash (%)
Account Receivables 97.83108.37118.25162.52217.18289.96361.69451.16562.76701.97
Account Receivables (%)
Inventories 130.35124.49172.03175.12213.52346.40432.09538.97672.30838.61
Inventories (%)
Accounts Payable 66.3877.2395.75112.78162.14210.71262.84327.86408.96510.12
Accounts Payable (%)
Capital Expenditure -13.12-11.98-36.58-42.03-55.92-62.36-77.78-97.02-121.02-150.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.