Crocs, Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 25, 2013 and accepted by EDGAR at Feb 25, 2013, 08:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $225.0m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $1.12bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $515.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $106.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $608.0m | us-gaap:GrossProfit |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $12.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $460.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-10-01 to 2012-12-31 | −$4.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $146.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $837.0k | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $131.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 90,588,416 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $128.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $39.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $25.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $294.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $613.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $829.6m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $157.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $212.2m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $6.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2012-12-31 | $617.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-072829. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.