Crocs, Inc.: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 25, 2014 and accepted by EDGAR at Feb 25, 2014, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $228.7m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $1.19bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $569.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $102.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $623.2m | us-gaap:GrossProfit |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $15.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $549.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-10-01 to 2013-12-31 | −$42.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $63.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $1.0m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $49.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | −$66.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $10.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | −$0.76 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | −$0.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 89,089,473 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $83.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $40.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $12.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $317.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $640.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $875.2m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $186.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $250.4m | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $16.8m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2013-12-31 | $5.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $624.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-14-001323. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.