Crocs, Inc.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Jul 30, 2014 and accepted by EDGAR at Jul 29, 2014, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $376.9m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $689.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $174.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $330.6m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-04-01 to 2014-06-30 | $202.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-01-01 to 2014-06-30 | $358.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $153.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | $290.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $41.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $58.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $128.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $319.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $18.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $24.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $23.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $32.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 87,799 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 88,873,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | −$17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $11.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2014-01-01 to 2014-06-30 | $47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-06-30 | $409.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $870.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $1.10bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $255.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $306.7m | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $14.4m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2014-06-30 | $5.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-30 | $623.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-054580. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.