Balance Sheet Data

Crocs, Inc. (CROX)

$ 168.04
-3.61 (-2.10%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 147.56172.13123.37108.25135.80182.07196.09211.19227.45244.96
Total Cash (%)
Account Receivables 95.9397.83108.37118.25162.52149.60161.11173.52186.88201.27
Account Receivables (%)
Inventories 147.03130.35124.49172.03175.12193.98208.92225242.33260.99
Inventories (%)
Accounts Payable 61.9366.3877.2395.75112.78105.91114.07122.85132.31142.49
Accounts Payable (%)
Capital Expenditure -22.19-13.12-11.98-36.58-42.03-31.43-33.85-36.46-39.27-42.29
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.