CROCS, INC. Increase (Decrease) in Restricted Cash
CROCS, INC. (CROX) reported Increase (Decrease) in Restricted Cash of -$566.00 thousand for the 12-month period ending 2017-12-31, per its 10-K/A filed 2018-03-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-20
- CROCS, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$183.00K.
- CROCS, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$353.00K.
- CROCS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$880.00K.
- CROCS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $850.00K, a 51.70% decline year-over-year.
- CROCS, INC. increase (decrease) in restricted cash for fiscal 2017 was -$566.00K.
- CROCS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$1.20M, a 962.59% decline from fiscal 2015.
- CROCS, INC. increase (decrease) in restricted cash for fiscal 2015 was $139.00K, a 88.44% decline from fiscal 2014.
- CROCS, INC. increase (decrease) in restricted cash for fiscal 2014 was $1.20M, a 1.86% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$183.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | -$536.00K derived: sum of 2 quarters · filed 2018-03-20 | -$1.42M derived: sum of 3 quarters · filed 2018-03-20 | -$566.00K 10-K/A · filed 2018-03-20 | |
| 2017-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.23M derived: sum of 2 quarters · filed 2017-11-07 | -$383.00K 10-Q · filed 2017-11-07 | -$629.00K derived: sum of 4 quarters · filed 2018-03-20 | |
| 2017-06-30 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$30.00K 10-Q · filed 2017-08-09 | -$276.00K derived: sum of 3 quarters · filed 2018-03-20 | -$2.07M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2017-03-31 | $850.00K 10-Q · filed 2017-05-10 | $604.00K derived: sum of 2 quarters · filed 2018-03-20 | -$1.19M derived: sum of 3 quarters · filed 2018-03-20 | -$2.11M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2016-12-31 | -$246.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | -$2.04M derived: sum of 2 quarters · filed 2018-03-20 | -$2.96M derived: sum of 3 quarters · filed 2018-03-20 | -$1.20M 10-K/A · filed 2018-03-20 | |
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.71M derived: sum of 2 quarters · filed 2017-11-07 | -$953.00K 10-Q · filed 2017-11-07 | -$803.00K derived: sum of 4 quarters · filed 2018-03-20 | |
| 2016-06-30 | -$915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $845.00K 10-Q · filed 2017-08-09 | $995.00K derived: sum of 3 quarters · filed 2018-03-20 | $1.51M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2016-03-31 | $1.76M 10-Q · filed 2017-05-10 | $1.91M derived: sum of 2 quarters · filed 2018-03-20 | $2.43M derived: sum of 3 quarters · filed 2018-03-20 | $2.17M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2015-12-31 | $150.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | $670.00K derived: sum of 2 quarters · filed 2018-03-20 | $411.00K derived: sum of 3 quarters · filed 2018-03-20 | $139.00K 10-K/A · filed 2018-03-20 | |
| 2015-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $261.00K derived: sum of 2 quarters · filed 2016-11-09 | -$11.00K 10-Q · filed 2016-11-09 | -$464.00K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$531.00K 10-Q · filed 2016-08-05 | -$984.00K derived: sum of 3 quarters · filed 2017-03-01 | -$117.00K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$272.00K 10-Q · filed 2016-05-10 | -$725.00K derived: sum of 2 quarters · filed 2017-03-01 | $142.00K derived: sum of 3 quarters · filed 2017-03-01 | $347.00K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $414.00K derived: sum of 2 quarters · filed 2017-03-01 | $619.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.20M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.07M derived: sum of 2 quarters · filed 2015-11-09 | $1.66M 10-Q · filed 2015-11-09 | $1.65M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $788.00K 10-Q · filed 2015-08-07 | $781.00K derived: sum of 3 quarters · filed 2016-02-29 | $673.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $583.00K 10-Q · filed 2015-05-08 | $576.00K derived: sum of 2 quarters · filed 2016-02-29 | $468.00K derived: sum of 3 quarters · filed 2016-02-29 | $484.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$115.00K derived: sum of 2 quarters · filed 2016-02-29 | -$99.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.18M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$92.00K derived: sum of 2 quarters · filed 2014-10-29 | $1.19M 10-Q · filed 2014-10-29 | $1.48M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.29M 10-Q · filed 2014-07-30 | $1.59M derived: sum of 3 quarters · filed 2015-03-02 | $2.79M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $1.28M 10-Q · filed 2014-05-01 | $1.57M derived: sum of 2 quarters · filed 2015-03-02 | $2.78M derived: sum of 3 quarters · filed 2015-03-02 | $3.13M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.50M derived: sum of 2 quarters · filed 2015-03-02 | $1.85M derived: sum of 3 quarters · filed 2015-03-02 | $2.15M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.55M derived: sum of 2 quarters · filed 2013-10-30 | $1.86M 10-Q · filed 2013-10-30 | -$1.86M 10-Q · filed 2012-10-30 | $2.71M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $654.00K 10-Q · filed 2013-07-30 | $1.51M derived: sum of 3 quarters · filed 2014-02-25 | $888.00K derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $304.00K 10-Q · filed 2013-04-29 | $1.16M derived: sum of 2 quarters · filed 2014-02-25 | $538.00K derived: sum of 3 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $234.00K derived: sum of 2 quarters · filed 2014-02-25 | $343.00K 10-K · filed 2014-02-25 | ||
| 2011-09-30 | -$620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$511.00K 10-Q · filed 2012-10-30 | $511.00K 10-Q · filed 2011-10-31 | ||
| 2011-06-30 | $109.00K 10-Q · filed 2011-08-03 | ||||
| 2010-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $261.00K derived: sum of 2 quarters · filed 2013-02-25 | -$38.00K 10-K · filed 2013-02-25 | ||
| 2010-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$335.00K 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | -$299.00K 10-Q · filed 2011-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DECKERS OUTDOOR CORP (DECK) | United States | $10.733B | 13.38 |
| NIKE, Inc. (NKE) | United States | $30.805B | 15.63 |