$CROX
Crocs, Inc.

2018 Q3 Form 10-Q Financial Statement

#000162828018010605 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $261.1M $328.0M $313.2M
YoY Change 7.31% 4.72% -3.28%
Cost Of Revenue $122.0M $146.6M $143.4M
YoY Change 1.83% 2.22% -6.99%
Gross Profit $139.1M $181.4M $169.8M
YoY Change 12.63% 6.83% 0.1%
Gross Profit Margin 53.27% 55.3% 54.21%
Selling, General & Admin $125.2M $144.3M $140.4M
YoY Change 3.63% 2.83% -5.82%
% of Gross Profit 90.01% 79.57% 82.66%
Research & Development $2.200M
YoY Change -24.14%
% of Gross Profit 1.3%
Depreciation & Amortization $6.661M $7.231M $8.369M
YoY Change -15.53% -13.6% -0.97%
% of Gross Profit 4.79% 3.99% 4.93%
Operating Expenses $125.2M $144.3M $142.6M
YoY Change 1.69% 1.25% -6.17%
Operating Profit $13.90M $37.06M $29.45M
YoY Change 417.5% 25.87% 42.91%
Interest Expense $126.0K $132.0K $188.0K
YoY Change -24.55% -29.79% -19.66%
% of Operating Profit 0.91% 0.36% 0.64%
Other Income/Expense, Net $160.0K $16.00K $9.000K
YoY Change 196.3% 77.78% -104.76%
Pretax Income $14.58M $37.38M $29.59M
YoY Change 464.4% 26.33% 58.67%
Income Tax $4.092M $3.000M $7.627M
% Of Pretax Income 28.06% 8.03% 25.78%
Net Earnings $10.49M $34.38M $21.96M
YoY Change 544.08% 56.54% 41.34%
Net Earnings / Revenue 4.02% 10.48% 7.01%
Basic Earnings Per Share $0.08 $0.37 $0.21
Diluted Earnings Per Share $0.07 $0.35 $0.20
COMMON SHARES
Basic Shares Outstanding 68.09M shares 68.28M shares 73.95M shares
Diluted Shares Outstanding 72.77M shares 71.47M shares 74.57M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.0M $171.5M $157.0M
YoY Change 13.92% 9.24% 7.02%
Cash & Equivalents $203.0M $171.5M $157.0M
Short-Term Investments
Other Short-Term Assets $27.80M $27.90M $27.60M
YoY Change 4.51% 1.09% -11.82%
Inventory $117.7M $129.9M $155.7M
Prepaid Expenses
Receivables $110.5M $149.5M $135.9M
Other Receivables $21.20M $23.00M $20.00M
Total Short-Term Assets $480.2M $501.8M $496.2M
YoY Change 4.46% 1.14% -3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $24.22M $27.04M $41.02M
YoY Change -36.96% -34.08% -11.62%
Goodwill $1.634M $1.644M $1.615M
YoY Change -1.74% 1.8% -36.94%
Intangibles $48.20M $49.15M $68.41M
YoY Change -27.53% -28.16% -11.61%
Long-Term Investments
YoY Change
Other Assets $8.858M $10.36M $13.45M
YoY Change -33.61% -22.97% -32.86%
Total Long-Term Assets $97.72M $102.5M $134.4M
YoY Change -24.79% -23.73% -12.14%
TOTAL ASSETS
Total Short-Term Assets $480.2M $501.8M $496.2M
Total Long-Term Assets $97.72M $102.5M $134.4M
Total Assets $577.9M $604.4M $630.6M
YoY Change -1.99% -4.16% -5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.13M $79.10M $82.98M
YoY Change 3.52% -4.67% 13.01%
Accrued Expenses $99.79M $105.8M $84.90M
YoY Change 17.63% 24.6% -19.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.700M
YoY Change -100.0% -100.0% -66.0%
Total Short-Term Liabilities $181.6M $206.6M $184.6M
YoY Change 17.03% 11.91% -4.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $9.679M $10.95M $13.77M
YoY Change -30.52% -20.48% 1.18%
Total Long-Term Liabilities $9.679M $10.95M $13.77M
YoY Change -30.52% -20.48% 1.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.6M $206.6M $184.6M
Total Long-Term Liabilities $9.679M $10.95M $13.77M
Total Liabilities $195.6M $221.8M $203.3M
YoY Change 12.38% 9.14% -3.84%
SHAREHOLDERS EQUITY
Retained Earnings $239.9M $233.4M $221.0M
YoY Change 9.69% 5.62% -10.38%
Common Stock $383.1M $379.6M $368.0M
YoY Change 3.38% 3.13% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $371.1M $360.0M $294.3M
YoY Change 19.21% 22.35% 3.55%
Treasury Stock Shares 28.40M shares 27.80M shares 21.70M shares
Shareholders Equity $197.0M $198.2M $246.7M
YoY Change
Total Liabilities & Shareholders Equity $577.9M $604.4M $630.6M
YoY Change -1.99% -4.16% -5.37%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $10.49M $34.38M $21.96M
YoY Change 544.08% 56.54% 41.34%
Depreciation, Depletion And Amortization $6.661M $7.231M $8.369M
YoY Change -15.53% -13.6% -0.97%
Cash From Operating Activities $45.00M $87.50M $89.30M
YoY Change 9.76% -2.02% 16.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$1.500M -$6.800M
YoY Change -4.76% -77.94% -1.45%
Acquisitions
YoY Change
Other Investing Activities $1.300M $0.00 $1.500M
YoY Change 1200.0% -100.0% -55.88%
Cash From Investing Activities -$700.0K -$1.500M -$5.300M
YoY Change -65.0% -71.7% 47.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -8.600M -17.20M
YoY Change -27.98% -50.0% 50.88%
NET CHANGE
Cash From Operating Activities 45.00M 87.50M 89.30M
Cash From Investing Activities -700.0K -1.500M -5.300M
Cash From Financing Activities -13.90M -8.600M -17.20M
Net Change In Cash 30.40M 77.40M 66.80M
YoY Change 54.31% 15.87% 8.27%
FREE CASH FLOW
Cash From Operating Activities $45.00M $87.50M $89.30M
Capital Expenditures -$2.000M -$1.500M -$6.800M
Free Cash Flow $47.00M $89.00M $96.10M
YoY Change 9.05% -7.39% 14.95%

Facts In Submission

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2143000 USD
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2200000 shares
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27000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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200000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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68427000 shares
us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter are typically less than revenues generated during our first three quarters, when the northern hemisphere is experiencing warmer weather. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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