Crocs, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 10, 2017 and accepted by EDGAR at May 10, 2017, 13:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $134.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $133.6m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-01-01 to 2017-03-31 | $118.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $15.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $184.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $11.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 74,561,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $88.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $462.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $601.2m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $168.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $187.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $234.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-17-005321. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.