$CROX
Crocs, Inc.

2020 Q3 Form 10-Q Financial Statement

#000133403620000066 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $361.7M $331.5M $358.9M
YoY Change 15.66% -7.62% 9.42%
Cost Of Revenue $155.0M $151.6M $169.5M
YoY Change 4.05% -10.56% 15.63%
Gross Profit $206.8M $179.9M $189.4M
YoY Change 26.21% -4.99% 4.4%
Gross Profit Margin 57.16% 54.27% 52.77%
Selling, General & Admin $134.7M $123.3M $141.5M
YoY Change 8.67% -12.86% -1.93%
% of Gross Profit 65.14% 68.55% 74.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.752M $6.592M $5.729M
YoY Change 19.65% 15.06% -20.77%
% of Gross Profit 3.27% 3.66% 3.03%
Operating Expenses $134.7M $123.3M $141.5M
YoY Change 8.67% -12.86% -1.93%
Operating Profit $72.09M $56.60M $47.83M
YoY Change 80.74% 18.32% 29.05%
Interest Expense $1.502M $2.170M $2.421M
YoY Change -40.04% -10.37% 1734.09%
% of Operating Profit 2.08% 3.83% 5.06%
Other Income/Expense, Net -$27.00K $907.0K -$604.0K
YoY Change -20.59% -250.17% -3875.0%
Pretax Income $70.08M $54.69M $44.68M
YoY Change 83.96% 22.42% 19.53%
Income Tax $8.195M -$1.857M $5.478M
% Of Pretax Income 11.69% -3.4% 12.26%
Net Earnings $61.89M $56.55M $39.20M
YoY Change 73.48% 44.27% 14.02%
Net Earnings / Revenue 17.11% 17.06% 10.92%
Basic Earnings Per Share $0.92 $0.84 $0.55
Diluted Earnings Per Share $0.91 $0.83 $0.55
COMMON SHARES
Basic Shares Outstanding 67.46M shares 67.37M shares 71.86M shares
Diluted Shares Outstanding 68.39M shares 68.04M shares 71.92M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M $151.4M $107.8M
YoY Change 40.61% 40.45% -37.14%
Cash & Equivalents $123.6M $151.4M $107.8M
Short-Term Investments
Other Short-Term Assets $17.20M $21.20M $21.70M
YoY Change -30.92% -2.3% -22.22%
Inventory $174.1M $146.8M $134.6M
Prepaid Expenses
Receivables $139.5M $160.3M $168.9M
Other Receivables $18.00M $14.20M $16.70M
Total Short-Term Assets $472.3M $493.9M $449.8M
YoY Change 20.71% 9.82% -10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $56.32M $52.14M $36.24M
YoY Change 33.25% 43.88% 34.02%
Goodwill $1.649M $1.581M $1.600M
YoY Change 7.5% -1.19% -2.68%
Intangibles $40.15M $43.77M $45.00M
YoY Change -14.98% -2.72% -8.45%
Long-Term Investments
YoY Change
Other Assets $9.134M $9.997M $7.366M
YoY Change 10.59% 35.72% -28.9%
Total Long-Term Assets $329.7M $317.0M $264.4M
YoY Change 12.06% 19.89% 157.84%
TOTAL ASSETS
Total Short-Term Assets $472.3M $493.9M $449.8M
Total Long-Term Assets $329.7M $317.0M $264.4M
Total Assets $802.0M $810.9M $714.1M
YoY Change 17.0% 13.55% 18.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.1M $83.22M $100.7M
YoY Change 38.6% -17.36% 27.31%
Accrued Expenses $100.3M $94.23M $99.94M
YoY Change 12.99% -5.71% -5.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $278.6M $233.0M $258.3M
YoY Change 19.34% -9.81% 25.05%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $275.0M $215.0M
YoY Change -27.03% 27.91%
Other Long-Term Liabilities $1.000K $1.000K $139.0K
YoY Change -99.64% -99.28% -98.73%
Total Long-Term Liabilities $135.0M $275.0M $215.1M
YoY Change -27.13% 27.82% 1865.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.6M $233.0M $258.3M
Total Long-Term Liabilities $135.0M $275.0M $215.1M
Total Liabilities $574.1M $654.0M $602.2M
YoY Change 1.07% 8.6% 171.47%
SHAREHOLDERS EQUITY
Retained Earnings $370.0M $308.1M $184.9M
YoY Change 67.75% 66.65% -20.77%
Common Stock $508.1M $503.0M $488.7M
YoY Change 3.18% 2.91% 28.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $588.0M $587.9M $507.2M
YoY Change 10.48% 15.92% 40.87%
Treasury Stock Shares 37.50M shares 37.50M shares 34.40M shares
Shareholders Equity $228.0M $156.9M $111.9M
YoY Change
Total Liabilities & Shareholders Equity $802.0M $810.9M $714.1M
YoY Change 17.0% 13.55% 18.16%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $61.89M $56.55M $39.20M
YoY Change 73.48% 44.27% 14.02%
Depreciation, Depletion And Amortization $6.752M $6.592M $5.729M
YoY Change 19.65% 15.06% -20.77%
Cash From Operating Activities $118.3M $125.2M $83.90M
YoY Change 123.21% 49.23% -4.11%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$8.200M -$8.100M
YoY Change -37.32% 1.23% 440.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K $100.0K
YoY Change 300.0%
Cash From Investing Activities -$8.900M -$7.800M -$8.200M
YoY Change -36.88% -4.88% 446.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.9M -74.20M -55.00M
YoY Change 147.17% 34.91% 539.53%
NET CHANGE
Cash From Operating Activities 118.3M 125.2M 83.90M
Cash From Investing Activities -8.900M -7.800M -8.200M
Cash From Financing Activities -139.9M -74.20M -55.00M
Net Change In Cash -30.50M 43.20M 20.70M
YoY Change 72.32% 108.7% -73.26%
FREE CASH FLOW
Cash From Operating Activities $118.3M $125.2M $83.90M
Capital Expenditures -$8.900M -$8.200M -$8.100M
Free Cash Flow $127.2M $133.4M $92.00M
YoY Change 89.29% 45.0% 3.37%

Facts In Submission

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250000000.0 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000.0 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104900000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104000000.0 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67500000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68200000 shares
CY2020Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
105000 USD
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
104000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
37500000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35800000 shares
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
587940000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
546208000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
502958000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
495903000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
308127000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
240485000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66366000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58379000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
156884000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
131905000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
810884000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
738802000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
94029000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1978000 USD
CY2020Q2 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
783000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
56551000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3543000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
156884000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
122945000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3767000 USD
CY2019Q2 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
31000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54997000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
39198000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
992000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
111936000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
131905000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5942000 USD
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-1459000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39159000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7987000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
156884000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
150308000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7401000 USD
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-1030000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
108475000 USD
us-gaap Net Income Loss
NetIncomeLoss
63908000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
111936000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Net Income Loss
NetIncomeLoss
63908000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13499000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11865000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30213000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29679000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8821000 USD
us-gaap Inventory Write Down
InventoryWriteDown
5000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6507000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24328000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
988000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5942000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7401000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2029000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1627000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62146000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11240000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9955000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1002000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
912000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15316000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26548000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-29166000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-34732000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40267000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18722000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
434000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
260000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
116000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24010000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18462000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
150000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
95000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
80000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2985000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39159000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
108475000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1964000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1635000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28877000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18095000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2360000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
410000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42774000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15979000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112045000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127530000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154819000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111551000 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
3000000.0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="background-color:rgb(255,255,255, 0.0);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="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);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="background-color:rgb(255,255,255, 0.0);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, 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, and depreciation and amortization, are reasonable based on information available at the time they are made.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Seasonality of Business</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. 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 </span></div>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.
CY2019 crox Related Party Transaction Number Of Affiliates
RelatedPartyTransactionNumberOfAffiliates
3 affiliate
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18689000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42460000 USD
CY2020Q2 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
17431000 USD
CY2019Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
20110000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15321000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13361000 USD
CY2020Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
5318000 USD
CY2019Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4682000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
9039000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
7090000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
14845000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6843000 USD
CY2020Q2 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
3732000 USD
CY2019Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
3740000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9858000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10391000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94233000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108677000 USD
CY2020Q2 crox Deferred Rent Covid19
DeferredRentCOVID19
4300000 USD
CY2020Q2 crox Rent Abatement Due To Covid19
RentAbatementDueToCOVID19
1300000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
183490000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182228000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49168000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48585000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141887000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140148000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
191055000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
188733000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15219000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
14749000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30213000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29679000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1337000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
387000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2662000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1747000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4273000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5773000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7289000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
20829000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
19436000 USD
us-gaap Lease Cost
LeaseCost
38648000 USD
us-gaap Lease Cost
LeaseCost
38715000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23587000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33729000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27586000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
190102000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25737000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51035000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36554000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27061000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17531000 USD
CY2020Q2 crox Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
65996000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
223914000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32859000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
191055000 USD
CY2020Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
0 USD
CY2020Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
0 USD
CY2020Q2 crox Inventory Donation
InventoryDonation
8200000 USD
crox Inventory Donation
InventoryDonation
9900000 USD
CY2020Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0 USD
CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
134287000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
111000 USD
CY2020Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-327000 USD
CY2019Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
525000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
700000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-908000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-360000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-786000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1618000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-570000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-687000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-261000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-918000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1478000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
275000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39200000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2500000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4600000 shares
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
108500000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
469500000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331549000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612709000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654848000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1978000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3767000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5942000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7401000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54694000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73472000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75005000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1857000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5478000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5830000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11097000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-5300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.069
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56551000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39198000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67642000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63908000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67416000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
70936000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67674000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
71967000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
622000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
979000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
990000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1402000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68038000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71915000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73369000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
130900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331549000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612709000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654848000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56595000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47831000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77407000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80409000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-687000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-261000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-918000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1478000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000 USD
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
131000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
146000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
326000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2170000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2421000 USD
us-gaap Interest Expense
InterestExpense
4091000 USD
us-gaap Interest Expense
InterestExpense
4238000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
907000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-604000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
928000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54694000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73472000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75005000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6592000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5729000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13499000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11865000 USD
CY2020Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1500000 USD

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