Crocs, Inc. · Niwot, CO United States (NASDAQ: CROX)
Key Crocs, Inc. Financials
| Company Type | Public -(NASDAQ: CROX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $789.7 |
| 2010 Employees | 4,000 |
Crocs, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 789.7 | 645.8 | 721.6 |
| Cost of Goods Sold | 364.6 | 337.7 | 486.7 |
| Gross Profit | 425.1 | 308.0 | 234.9 |
| Gross Profit Margin | 53.8% | 47.7% | 32.5% |
| SG&A Expense | 342.1 | 311.6 | 368.8 |
| Depreciation & Amortization | 37.1 | 36.7 | 37.5 |
| Operating Income | 81.0 | (51.2) | (188.3) |
| Operating Margin | 10.3% | -7.9% | -26.1% |
| Nonoperating Income | 0.4 | 4.1 | (45.2) |
| Nonoperating Expenses | (0.7) | (1.5) | -- |
| Income Before Taxes | 80.8 | (48.6) | (189.5) |
| Income Taxes | 13.1 | (6.5) | (4.4) |
| Net Income After Taxes | 67.7 | (42.1) | (185.1) |
| Continuing Operations | 67.7 | (42.1) | (185.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 67.7 | (42.1) | (185.1) |
| Total Net Income | 67.7 | (42.1) | (185.1) |
| Net Profit Margin | 8.6% | -6.5% | -25.6% |
| Diluted EPS from Total Net Income | 0.76 | (0.49) | (2.24) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Crocs, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 145.6 | 77.3 | 51.7 |
| Net Receivables | 85.0 | 75.2 | 59.7 |
| Inventories | 121.2 | 93.3 | 143.2 |
| Other Current Assets | 29.3 | 21.4 | 24.8 |
| Total Current Assets | 381.0 | 267.3 | 279.4 |
| Net Fixed Assets | 70.0 | 71.1 | 95.9 |
| Other Noncurrent Assets | 98.5 | 71.4 | 80.7 |
| Total Assets | 549.5 | 409.7 | 456.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 35.7 | 23.4 | 35.1 |
| Short-Term Debt | 1.9 | 0.6 | 22.4 |
| Other Current Liabilities | 100.2 | 62.6 | 76.0 |
| Total Current Liabilities | 137.8 | 86.7 | 133.5 |
| Long-Term Debt | -- | 0.9 | -- |
| Other Noncurrent Liabilities | 35.6 | 34.6 | 35.3 |
| Total Liabilities | 173.4 | 122.1 | 168.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 376.1 | 287.6 | 287.2 |
| Total Equity | 376.1 | 287.6 | 287.2 |
| Shares Outstanding (thou.) | 88,065.9 | 85,659.6 | 82,998.0 |
All amounts in millions of US Dollars except per share amounts.
Crocs, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 104 | 61 | 73 |
| Net Investing Cash Flow | (42.1) | (25.7) | (73.4) |
| Net Financing Cash Flow | 5.2 | (22.2) | 18.6 |
| Net Change in Cash | 68.2 | 25.7 | 15.3 |
| Depreciation & Amortization | 37.1 | 36.7 | 37.5 |
| Capital Expenditures | (45.1) | (27.0) | (66.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.