$CROX
Crocs, Inc.

2022 Q3 Form 10-Q Financial Statement

#000133403622000117 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $985.1M $964.6M $660.1M
YoY Change 57.38% 50.53% 43.48%
Cost Of Revenue $443.8M $466.8M $335.2M
YoY Change 96.26% 90.09% 62.04%
Gross Profit $541.3M $497.7M $324.9M
YoY Change 35.39% 25.95% 28.32%
Gross Profit Margin 54.95% 51.6% 49.22%
Selling, General & Admin $277.2M $249.8M $206.2M
YoY Change 40.93% 24.97% 60.46%
% of Gross Profit 51.22% 50.18% 63.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.744M $8.859M $7.895M
YoY Change 20.55% 15.13% -1.97%
% of Gross Profit 1.8% 1.78% 2.43%
Operating Expenses $277.2M $249.8M $206.2M
YoY Change 40.93% 24.97% 60.46%
Operating Profit $264.1M $248.0M $118.7M
YoY Change 30.04% 26.95% -4.82%
Interest Expense $34.14M $32.96M $19.25M
YoY Change 426.4% 599.55% 1079.66%
% of Operating Profit 12.93% 13.29% 16.22%
Other Income/Expense, Net $16.00K $419.0K -$947.0K
YoY Change 700.0% 20850.0% -8709.09%
Pretax Income $229.6M $214.3M $99.06M
YoY Change 16.1% 12.46% -19.19%
Income Tax $60.23M $53.99M $26.30M
% Of Pretax Income 26.23% 25.19% 26.55%
Net Earnings $169.3M $160.3M $72.76M
YoY Change 10.33% -49.74% -26.06%
Net Earnings / Revenue 17.19% 16.62% 11.02%
Basic Earnings Per Share $2.75 $2.60 $1.22
Diluted Earnings Per Share $2.72 $2.58 $1.19
COMMON SHARES
Basic Shares Outstanding 61.65M shares 61.58M shares 58.35M shares
Diluted Shares Outstanding 62.37M shares 62.24M shares 60.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.0M $187.4M $172.0M
YoY Change -67.25% -5.31% -32.8%
Cash & Equivalents $143.0M $187.4M $172.0M
Short-Term Investments
Other Short-Term Assets $42.77M $36.97M $42.10M
YoY Change 82.69% 64.17% 87.92%
Inventory $513.7M $501.5M $407.6M
Prepaid Expenses
Receivables $397.7M $423.5M $375.8M
Other Receivables $26.02M $18.96M $41.13M
Total Short-Term Assets $1.123B $1.168B $1.039B
YoY Change 22.08% 72.19% 42.82%
LONG-TERM ASSETS
Property, Plant & Equipment $163.4M $140.3M $135.6M
YoY Change 78.91% 82.3% 93.37%
Goodwill $714.4M $714.1M $642.5M
YoY Change 43726.99% 42688.68% 38813.81%
Intangibles $1.803B $1.804B $1.896B
YoY Change 5598.22% 5248.39% 5354.17%
Long-Term Investments
YoY Change
Other Assets $6.241M $7.001M $7.123M
YoY Change -20.13% -12.88% -14.17%
Total Long-Term Assets $3.420B $3.418B $3.432B
YoY Change 314.54% 319.28% 440.37%
TOTAL ASSETS
Total Short-Term Assets $1.123B $1.168B $1.039B
Total Long-Term Assets $3.420B $3.418B $3.432B
Total Assets $4.543B $4.587B $4.471B
YoY Change 160.34% 207.04% 228.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.1M $225.3M $202.9M
YoY Change 42.45% 35.06% 42.96%
Accrued Expenses $229.0M $242.8M $186.0M
YoY Change 53.46% 55.05% 67.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $25.40M $25.17M
YoY Change
Total Short-Term Liabilities $571.2M $602.1M $530.8M
YoY Change 63.09% 58.08% 62.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.596B $2.744B $2.851B
YoY Change 278.42% 610.05% 735.89%
Other Long-Term Liabilities $2.462M $2.577M $2.246M
YoY Change -41.38% -38.82% -51.74%
Total Long-Term Liabilities $2.598B $2.746B $2.854B
YoY Change 276.47% 603.05% 725.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.2M $602.1M $530.8M
Total Long-Term Liabilities $2.598B $2.746B $2.854B
Total Liabilities $3.912B $4.095B $4.121B
YoY Change 181.01% 260.75% 297.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.681B $1.512B $1.352B
YoY Change 49.57% 55.78% 107.41%
Common Stock $791.8M $783.9M $774.6M
YoY Change 46.36% 47.8% 47.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.695B $1.691B $1.690B
YoY Change 37.17% 56.72% 115.62%
Treasury Stock Shares 47.70M shares 47.70M shares 47.70M shares
Shareholders Equity $630.8M $492.0M $349.2M
YoY Change
Total Liabilities & Shareholders Equity $4.543B $4.587B $4.471B
YoY Change 160.34% 207.04% 228.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $169.3M $160.3M $72.76M
YoY Change 10.33% -49.74% -26.06%
Depreciation, Depletion And Amortization $9.744M $8.859M $7.895M
YoY Change 20.55% 15.13% -1.97%
Cash From Operating Activities $161.9M $153.5M -$68.77M
YoY Change 43.57% -27.65% -328.08%
INVESTING ACTIVITIES
Capital Expenditures -$39.46M -$25.46M $39.79M
YoY Change 173.48% 91.0% 398.38%
Acquisitions $2.032B
YoY Change
Other Investing Activities $0.00 -$105.0K -$85.00K
YoY Change -100.0% -1850.0%
Cash From Investing Activities -$39.46M -$25.56M -$2.071B
YoY Change 173.19% 91.87% 25848.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0M -111.9M $2.099B
YoY Change -212.4% -56.57% 1953.43%
NET CHANGE
Cash From Operating Activities 161.9M 153.5M -$68.77M
Cash From Investing Activities -39.46M -25.56M -$2.071B
Cash From Financing Activities -160.0M -111.9M $2.099B
Net Change In Cash -37.49M 16.08M -$41.56M
YoY Change -115.58% -127.4% -134.07%
FREE CASH FLOW
Cash From Operating Activities $161.9M $153.5M -$68.77M
Capital Expenditures -$39.46M -$25.46M $39.79M
Free Cash Flow $201.4M $179.0M -$108.6M
YoY Change 58.3% -20.63% -589.7%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reclassified certain amounts on the condensed consolidated statements of cash flows, in Note 3 — Accrued Expenses and Other Liabilities, and in Note 14 — Operating Segments and Geographic Information to conform to current period presentation.</span></div>
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, depreciation and amortization, and purchase price allocation for the Acquisition, as described in Note 16 — Acquisition of HEYDUDE, are reasonable based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.</span></div>
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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crox Number Of Credit Facility
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190566000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313364000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313154000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53989000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-128388000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80289000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104198000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.674
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.333
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
211600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
218400000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
184500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
0.589
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
160315000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
318954000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
233075000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
417352000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61590000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63595000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60712000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
64526000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
646000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1045000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
859000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1218000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62236000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64640000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65744000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.47
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
348600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964581000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640773000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1624729000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100871000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
247964000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
195322000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
366641000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
320008000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1202000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-117000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-722000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-621000 usd
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
86000 usd
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
71000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
188000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
98000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
32963000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4712000 usd
us-gaap Interest Expense
InterestExpense
52215000 usd
us-gaap Interest Expense
InterestExpense
6344000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
419000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-528000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214304000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190566000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313364000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313154000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8859000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7695000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16754000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15749000 usd

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