Crocs, Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 9, 2017 and accepted by EDGAR at Aug 9, 2017, 15:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $143.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $277.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | $169.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | $303.4m | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-01 to 2017-06-30 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-06-30 | $5.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $140.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $258.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $29.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $45.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $188.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $372.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $12.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $22.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $33.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 74,572,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 74,625,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-06-30 | $157.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $496.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $630.6m | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $184.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $203.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-06-30 | $246.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-17-008449. Last ingested by Listed: Nov 6, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.