Crocs, Inc.: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 8, 2015 and accepted by EDGAR at May 8, 2015, 14:28 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $262.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $134.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $127.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $126.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $219.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $295.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | −$2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 77,825,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | −$46.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2015-01-01 to 2015-03-31 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $180.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $594.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $795.2m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $193.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $216.3m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $10.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2015-03-31 | $5.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $405.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-036173. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.