$CROX
Crocs, Inc.

2020 Q4 Form 10-Q Financial Statement

#000133403620000112 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $411.5M $361.7M $312.8M
YoY Change 56.48% 15.66% 19.8%
Cost Of Revenue $182.4M $155.0M $148.9M
YoY Change 33.43% 4.05% 22.08%
Gross Profit $229.1M $206.8M $163.8M
YoY Change 81.47% 26.21% 17.81%
Gross Profit Margin 55.67% 57.16% 52.38%
Selling, General & Admin $142.9M $134.7M $123.9M
YoY Change 21.2% 8.67% -0.98%
% of Gross Profit 62.38% 65.14% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $6.752M $5.643M
YoY Change 8.96% 19.65% -15.28%
% of Gross Profit 3.19% 3.27% 3.44%
Operating Expenses $142.9M $134.7M $123.9M
YoY Change 21.2% 8.67% -0.98%
Operating Profit $64.63M $72.09M $39.88M
YoY Change 673.47% 80.74% 187.04%
Interest Expense -$800.0K $1.502M $2.505M
YoY Change -63.64% -40.04% 1888.1%
% of Operating Profit -1.24% 2.08% 6.28%
Other Income/Expense, Net -$400.0K -$27.00K -$34.00K
YoY Change -500.0% -20.59% -121.25%
Pretax Income $63.40M $70.08M $38.10M
YoY Change 922.58% 83.96% 161.22%
Income Tax -$119.9M $8.195M $2.421M
% Of Pretax Income -189.12% 11.69% 6.35%
Net Earnings $183.3M $61.89M $35.68M
YoY Change 820.65% 73.48% 240.03%
Net Earnings / Revenue 44.55% 17.11% 11.41%
Basic Earnings Per Share $2.75 $0.92 $0.52
Diluted Earnings Per Share $2.69 $0.91 $0.51
COMMON SHARES
Basic Shares Outstanding 67.50M shares 67.46M shares 69.62M shares
Diluted Shares Outstanding 68.39M shares 70.18M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.8M $123.6M $87.90M
YoY Change 25.39% 40.61% -56.7%
Cash & Equivalents $135.8M $123.6M $87.91M
Short-Term Investments
Other Short-Term Assets $19.40M $17.20M $24.90M
YoY Change -27.88% -30.92% -10.43%
Inventory $175.1M $174.1M $139.8M
Prepaid Expenses
Receivables $149.8M $139.5M $121.7M
Other Receivables $12.70M $18.00M $16.90M
Total Short-Term Assets $492.8M $472.3M $391.3M
YoY Change 15.86% 20.71% -18.53%
LONG-TERM ASSETS
Property, Plant & Equipment $57.47M $56.32M $42.27M
YoY Change 21.23% 33.25% 74.54%
Goodwill $1.719M $1.649M $1.534M
YoY Change 8.94% 7.5% -6.12%
Intangibles $37.64M $40.15M $47.22M
YoY Change -20.08% -14.98% -2.02%
Long-Term Investments
YoY Change
Other Assets $8.926M $9.134M $8.259M
YoY Change 10.54% 10.59% -6.76%
Total Long-Term Assets $625.9M $329.7M $294.3M
YoY Change 99.69% 12.06% 201.13%
TOTAL ASSETS
Total Short-Term Assets $492.8M $472.3M $391.3M
Total Long-Term Assets $625.9M $329.7M $294.3M
Total Assets $1.119B $802.0M $685.5M
YoY Change 51.42% 17.0% 18.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.8M $119.1M $85.94M
YoY Change 17.78% 38.6% 50.44%
Accrued Expenses $126.7M $100.3M $88.76M
YoY Change 16.59% 12.99% -11.05%
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 $291.6M $278.6M $233.5M
YoY Change 13.36% 19.34% 28.54%
LONG-TERM LIABILITIES
Long-Term Debt $180.0M $135.0M $185.0M
YoY Change -12.2% -27.03%
Other Long-Term Liabilities $4.131M $1.000K $274.0K
YoY Change 103175.0% -99.64% -97.17%
Total Long-Term Liabilities $184.1M $135.0M $185.3M
YoY Change -10.18% -27.13% 1814.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.6M $278.6M $233.5M
Total Long-Term Liabilities $184.1M $135.0M $185.3M
Total Liabilities $828.1M $574.1M $568.0M
YoY Change 36.45% 1.07% 190.35%
SHAREHOLDERS EQUITY
Retained Earnings $553.3M $370.0M $220.6M
YoY Change 130.1% 67.75% -8.06%
Common Stock $482.4M $508.1M $492.4M
YoY Change -2.73% 3.18% 28.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $688.8M $588.0M $532.2M
YoY Change 26.11% 10.48% 43.41%
Treasury Stock Shares 39.10M shares 37.50M shares 35.40M shares
Shareholders Equity $290.6M $228.0M $117.5M
YoY Change
Total Liabilities & Shareholders Equity $1.119B $802.0M $685.5M
YoY Change 51.42% 17.0% 18.61%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $183.3M $61.89M $35.68M
YoY Change 820.65% 73.48% 240.03%
Depreciation, Depletion And Amortization $7.300M $6.752M $5.643M
YoY Change 8.96% 19.65% -15.28%
Cash From Operating Activities $108.3M $118.3M $53.00M
YoY Change 544.64% 123.21% 17.78%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$8.900M -$14.20M
YoY Change 137.84% -37.32% 610.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.900M -$8.900M -$14.10M
YoY Change 147.22% -36.88% 1914.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -139.9M -56.60M
YoY Change -1526.23% 147.17% 307.19%
NET CHANGE
Cash From Operating Activities 108.3M 118.3M 53.00M
Cash From Investing Activities -8.900M -8.900M -14.10M
Cash From Financing Activities -87.00M -139.9M -56.60M
Net Change In Cash 12.40M -30.50M -17.70M
YoY Change -35.75% 72.32% -158.22%
FREE CASH FLOW
Cash From Operating Activities $108.3M $118.3M $53.00M
Capital Expenditures -$8.800M -$8.900M -$14.20M
Free Cash Flow $117.1M $127.2M $67.20M
YoY Change 471.22% 89.29% 42.98%

Facts In Submission

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250000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000.0 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104000000.0 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67500000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68200000 shares
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
105000 USD
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
104000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
37500000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35800000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
587983000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
546208000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
508055000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
495903000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
370016000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
240485000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62206000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58379000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
227987000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
131905000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
802045000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
738802000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
156884000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4867000 USD
CY2020Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
187000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
61889000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4160000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
227987000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
111936000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3619000 USD
CY2019Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
23000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
35676000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8730000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
117524000 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
10809000 USD
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-1272000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39159000 USD
us-gaap Net Income Loss
NetIncomeLoss
129531000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3827000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
227987000 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
11020000 USD
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-1007000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
133475000 USD
us-gaap Net Income Loss
NetIncomeLoss
99584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8679000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
117524000 USD
us-gaap Net Income Loss
NetIncomeLoss
129531000 USD
us-gaap Net Income Loss
NetIncomeLoss
99584000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20251000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17508000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
45818000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44776000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8873000 USD
us-gaap Inventory Write Down
InventoryWriteDown
23000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5720000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2132000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10809000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11020000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3632000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2843000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38937000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30619000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14873000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17178000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7706000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3501000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25243000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1955000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-45133000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-49668000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158640000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73189000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33193000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32852000 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
302000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
168000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32927000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32550000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
150000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
310000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
220000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
245000000 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
133475000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1792000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110951000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74735000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2299000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14892000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36395000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126937000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91135000 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%;">We have 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 as of the reporting date. 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 condensed consolidated financial statements may be materially affected.</span></div>
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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-style:italic;font-weight:700;line-height:120%;">Seasonality of Business</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%;">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 </span></div>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.
CY2019 crox Related Party Transaction Number Of Affiliates
RelatedPartyTransactionNumberOfAffiliates
3 affiliate
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33476000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42460000 USD
CY2020Q3 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
17985000 USD
CY2019Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
20110000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13725000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13361000 USD
CY2020Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4954000 USD
CY2019Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4682000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4935000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
7090000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
11125000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6843000 USD
CY2020Q3 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
3314000 USD
CY2019Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
3740000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10780000 USD
us-gaap Lease Cost
LeaseCost
61437000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10391000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100294000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
108677000 USD
CY2020Q3 crox Deferred Rent Covid19
DeferredRentCOVID19
2600000 USD
CY2020Q3 crox Rent Abatement Due To Covid19
RentAbatementDueToCOVID19
100000 USD
crox Rent Abatement Due To Covid19
RentAbatementDueToCOVID19
1400000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
197402000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182228000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49741000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48585000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
155349000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140148000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
205090000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
188733000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15605000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15097000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
45818000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44776000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1274000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
982000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3936000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2729000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5728000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6643000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11502000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13932000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
22607000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
22722000 USD
us-gaap Lease Cost
LeaseCost
61256000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
41043000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
48569000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54218000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
222401000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11178000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
54715000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40136000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30501000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20327000 USD
CY2020Q3 crox Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
82117000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
238974000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33884000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
205090000 USD
CY2020Q3 crox Inventory Donation
InventoryDonation
100000 USD
crox Inventory Donation
InventoryDonation
10000000.0 USD
CY2020Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
150462000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-39000 USD
CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
134287000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
111000 USD
CY2020Q3 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-477000 USD
CY2019Q3 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
1743000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
223000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
835000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-39000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1158000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1657000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1728000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-516000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
585000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1434000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-893000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205000000 USD
CY2020Q3 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
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5700000 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133500000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
469500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361736000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312766000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974445000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
967614000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4867000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3619000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10809000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11020000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70084000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38097000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143556000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113102000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8195000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2421000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14025000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13518000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.022
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61889000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35676000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129531000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99584000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67473000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
69097000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67606000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
71003000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
912000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1079000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1002000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1339000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68385000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68608000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72342000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
157900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361736000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312766000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974445000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
967614000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72086000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39884000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149493000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
120293000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-516000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
585000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1434000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-893000 USD
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
43000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
167000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
189000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
493000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1502000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2505000 USD
us-gaap Interest Expense
InterestExpense
5593000 USD
us-gaap Interest Expense
InterestExpense
6743000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
901000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70084000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38097000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143556000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113102000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6752000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5643000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20251000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17508000 USD
CY2020Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1400000 USD

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