# Crocs, Inc.: Form 10-K for the period ended Dec 31, 2018

- Company: [Crocs, Inc.](/companies/crox.md) (CIK 1334036)
- Form: 10-K
- Filed: 2019-02-28
- Accepted by EDGAR: Feb 28, 2019, 13:08 ET
- Period: 2018-12-31
- Accession: 0001334036-19-000012
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox12311810-k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2018-10-01 to 2018-12-31 | $216.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $1.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $528.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2018-10-01 to 2018-12-31 | $99.8m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | $560.2m | us-gaap:GrossProfit |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $14.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2018-01-01 to 2018-12-31 | $495.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2018-10-01 to 2018-12-31 | −$13.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | $62.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | $955.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $14.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2018-10-01 to 2018-12-31 | −$10.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | $50.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2018-10-01 to 2018-12-31 | −$1.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −$1.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2018-10-01 to 2018-12-31 | −$1.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | −$1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2018-01-01 to 2018-12-31 | 68,421,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $114.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $12.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2018-01-01 to 2018-12-31 | $63.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2018-12-31 | $123.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $380.3m | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $468.9m | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $184.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $318.6m | us-gaap:Liabilities |
| Long-term debt | at 2018-12-31 | $120.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2018-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2018-12-31 | $150.3m | us-gaap:StockholdersEquity |

## 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. https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox12311810-k.htm

Filed Feb 28, 2019.
Source: SEC EDGAR, the filing index for accession 0001334036-19-000012. Last ingested by Listed: Nov 13, 2026, 17:07 ET. No prices; not investment advice.