Crocs, Inc. company info

CIK 1334036
IRS Number 202164234
State of incorporation None
Business address 7477 EAST DRY CREEK PARKWAY
None
NIWOT
CO
80503
Mail address 7477 EAST DRY CREEK PARKWAY
None
NIWOT
CO
80503

Short summary

Crocs, Inc. is a Colorado company, with head office located at 7477 East Dry Creek Parkway Niwot, Colorado 80503. The company achieved a record breaking net income in 2012 - 131.34 million USD. In 2018 the company owned a total of 468.90 million USD worth of assets, including 380.30 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Crocs, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 645.77789.701,000.901,123.301,192.681,198.221,090.631,036.271,023.51
Cost of Goods and Services Sold 536.11506.29528.05
Gross Profit 300.96423.76536.41607.98623.20590.35510.81500.16517.22560.15
Selling, General and Administrative Expense 311.59342.12404.80460.39549.15565.71567.82503.17494.60495.03
Research and development 7.8010.801215.4016.701411.9013.4014.10
Operating Income (Loss) -51.1878.12131.08146.1763.10-4.73-72.32-6.1517.3462.94
Interest expense 0.660.850.841.020.810.970.840.870.96
Investment Income, Interest and Dividend 0.961.702.431.660.970.690.871.28
Other Nonoperating Income (Expense) -0.901.000.622.710.130.200.911.540.280.57
Income Tax Expense (Benefit) -6.5413.0723.9014.2149.54-3.628.459.287.9414.72
Net income -42.0867.73112.79131.3410.42-4.93-83.20-16.4910.2450.44

Crocs, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 51.6796.87179.98278.83289.35408.95197.28146.66156.96171.51123.37
Accounts Receivable, Net, Current 115.65132.33162.26195.90172.76134.16135.89149.5097.63
Inventories 156.46166.01160.76191.65182.63169.85155.75129.90124.49
Deferred income taxes 13.827.815.634.593.953.86
Property, Plant and Equipment, Gross 163.68200.57190.24168.09147.14132.69126.84103.17
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 95.09111.80106.92109.90103.1093.9390.5280.96
Goodwill 2.692.482.232.561.621.641.61
Intangible Assets, Net (Excluding Goodwill) 48.1647.3664.0885.7597.3477.3968.4149.1545.69
Other Assets, Noncurrent 19.6329.2254.1740.9823.2620.0313.4510.368.21
Total assets 683.51815.72918.961,101.87810.45666.40630.59604.37468.90
Current assets 513.96639.71678.66870.73617.44513.39496.17501.84380.30
Accounts payable 66.1962.9776.6792.0184.5173.4382.9879.1077.23
Total current liabilities 172.13174.62198.41255.16213.90192.62184.58206.57184.49
Long-term Debt, Excluding Current Maturities 3.690120
Long-term Debt 9.8314.409.04
Deferred income taxes 1.911.07
Total liabilities 214.51232.04251.35306.69233.19211.36203.25221.83318.59
Retained Earnings (Accumulated Deficit) 166.89292.54398.33370.33329.18246.56220.97233.38121.22
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.279.729.4213.89-35.92-44.24-48.13-54.79-54.65

Crocs, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -42.0867.73112.79131.3410.42-4.93-83.20-16.4910.2450.44
Depreciation 29.5027.5023.1024.3023.2016.3015.1015.0012.60
Amortization of Intangible Assets 7.609.8013.6017.2014.2019.7018.9818.1316.65
Depreciation and amortization 36.6737.0637.2636.6941.5137.4135.9934.0433.1329.25
Deferred Income Tax Expense (Benefit) 5.40-5.00-0.82-2.9823.540.830.29-0.39-3.090.96
Accounts receivable 13.2513.1723.289.4817.1715.2915.60-2.41-0.6224.62
Inventories -44.8327.9113.3335.495.2731.258.59-20.37-23.321.99
Accounts payable -17.3912.6930.310.10-5.74-12.1123.26-1.35-2.7112.95
Net Cash Provided by (Used in) Operating Activities 61.11104.27142.38128.3683.469.7039.7598.26114.16
Payments to Acquire Property, Plant, and Equipment 20.0531.2627.7239.7640.4215.9918.4922.1913.1211.98
Payments to Acquire Businesses, Net of Cash Acquired 5.17
Payments to Acquire Intangible Assets 6.9713.8513.9221.0728.4041.045.668.96
Net Cash Provided by (Used in) Investing Activities -25.73-42.08-41.66-65.94-69.76-18.63-19.86-10.97-10.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -65.94-69.76-57.99-18.63-18.66
Proceeds from Issuance of Common Stock 1.297.1910.913.712.281.341.860.42
Payments for Repurchase of Common Stock 25.0712.53145.8685.9305063.13
Net Cash Provided by (Used in) Financing Activities -22.195.258.92-16.63-1.16-101.26-16.44-65.37-148.80
Cash and Cash Equivalents, Period Increase (Decrease) 25.6868.24112.0036.7622.80-49.63-124.174.2224.56