2016 Q1 Form 10-Q Financial Statement
#000110465916119786 Filed on May 10, 2016
Income Statement
| Concept | 2016 Q1 |
|---|---|
| Revenue | $279.1M |
| YoY Change | 6.46% |
| Cost Of Revenue | $149.8M |
| YoY Change | 11.11% |
| Gross Profit | $129.4M |
| YoY Change | 1.57% |
| Gross Profit Margin | 46.34% |
| Selling, General & Admin | $115.1M |
| YoY Change | -2.77% |
| % of Gross Profit | 88.99% |
| Research & Development | $2.700M |
| YoY Change | |
| % of Gross Profit | 2.09% |
| Depreciation & Amortization | $8.595M |
| YoY Change | -11.39% |
| % of Gross Profit | 6.64% |
| Operating Expenses | $117.8M |
| YoY Change | -6.56% |
| Operating Profit | $14.24M |
| YoY Change | -703.01% |
| Interest Expense | $243.0K |
| YoY Change | -59.5% |
| % of Operating Profit | 1.71% |
| Other Income/Expense, Net | $82.00K |
| YoY Change | -127.33% |
| Pretax Income | $13.05M |
| YoY Change | -721.48% |
| Income Tax | $2.905M |
| % Of Pretax Income | 22.26% |
| Net Earnings | $10.15M |
| YoY Change | -518.39% |
| Net Earnings / Revenue | 3.63% |
| Basic Earnings Per Share | $0.07 |
| Diluted Earnings Per Share | $0.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 74.03M shares |
Balance Sheet
| Concept | 2016 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $89.10M |
| YoY Change | -50.69% |
| Cash & Equivalents | $89.08M |
| Short-Term Investments | |
| Other Short-Term Assets | $35.50M |
| YoY Change | 14.15% |
| Inventory | $186.1M |
| Prepaid Expenses | |
| Receivables | $157.2M |
| Other Receivables | $26.90M |
| Total Short-Term Assets | $494.8M |
| YoY Change | -16.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $50.00M |
| YoY Change | -26.79% |
| Goodwill | $2.611M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $28.40M |
| YoY Change | -31.07% |
| Total Long-Term Assets | $160.7M |
| YoY Change | -20.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $494.8M |
| Total Long-Term Assets | $160.7M |
| Total Assets | $655.5M |
| YoY Change | -17.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $83.30M |
| YoY Change | 2.21% |
| Accrued Expenses | $88.10M |
| YoY Change | 11.38% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $12.70M |
| YoY Change | 139.62% |
| Total Short-Term Liabilities | $199.9M |
| YoY Change | 3.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $900.0K |
| YoY Change | -82.35% |
| Other Long-Term Liabilities | $18.30M |
| YoY Change | 2.81% |
| Total Long-Term Liabilities | $19.20M |
| YoY Change | -16.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $199.9M |
| Total Long-Term Liabilities | $19.20M |
| Total Liabilities | $219.1M |
| YoY Change | 1.29% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $436.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $655.5M |
| YoY Change | -17.57% |
Cashflow Statement
| Concept | 2016 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.15M |
| YoY Change | -518.39% |
| Depreciation, Depletion And Amortization | $8.595M |
| YoY Change | -11.39% |
| Cash From Operating Activities | -$56.90M |
| YoY Change | 21.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $3.216M |
| YoY Change | -149.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.800M |
| YoY Change | -700.0% |
| Cash From Investing Activities | -$7.700M |
| YoY Change | 24.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.000M |
| YoY Change | -116.33% |
| NET CHANGE | |
| Cash From Operating Activities | -56.90M |
| Cash From Investing Activities | -7.700M |
| Cash From Financing Activities | 4.000M |
| Net Change In Cash | -60.60M |
| YoY Change | -21.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$56.90M |
| Capital Expenditures | $3.216M |
| Free Cash Flow | -$60.12M |
| YoY Change | 49.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
13559000 | |
| CY2015Q1 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
24812000 | |
| CY2016Q1 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
22456000 | |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8618000 | |
| CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8295000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
73087000 | |
| CY2015Q4 | crox |
Accrued Loss On Disposal Group
AccruedLossOnDisposalGroup
|
6743000 | |
| CY2016Q1 | crox |
Accrued Loss On Disposal Group
AccruedLossOnDisposalGroup
|
7502000 | |
| CY2016Q1 | crox |
Number Of Retail Stores Impaired
NumberOfRetailStoresImpaired
|
5 | |
| CY2015Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
24000 | |
| CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
23000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6375000 | |
| CY2016Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13536000 | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1973000 | |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
2611000 | |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
297000 | |
| CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
311000 | |
| CY2016Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
65247000 | |
| CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1627000 | |
| CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
901000 | |
| CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4772000 | |
| CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
12658000 | |
| CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
6399000 |
