Crocs, Inc.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 7, 2019 and accepted by EDGAR at May 7, 2019, 12:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $295.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $158.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $137.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $105.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $32.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $24.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 74,875,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$63.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $10.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $53.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $86.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $431.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $689.2m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $221.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $566.3m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $215.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $122.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001334036-19-000020. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.