Crocs, Inc.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 10, 2016 and accepted by EDGAR at May 10, 2016, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $279.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $149.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $129.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $114.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $14.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $243.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $10.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 74,033,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | −$56.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-31 | $89.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $494.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $655.5m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $199.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $219.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $259.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-16-119786. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.