$CROX
Crocs, Inc.

2021 Q2 Form 10-Q Financial Statement

#000133403621000072 Filed on April 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $640.8M $460.1M $281.2M
YoY Change 93.27% 63.64% -5.0%
Cost Of Revenue $245.6M $206.9M $147.0M
YoY Change 61.98% 40.74% -7.16%
Gross Profit $395.2M $253.2M $134.2M
YoY Change 119.63% 88.74% -2.51%
Gross Profit Margin 61.67% 55.04% 47.72%
Selling, General & Admin $199.9M $128.5M $113.4M
YoY Change 62.04% 13.39% 7.91%
% of Gross Profit 50.57% 50.76% 84.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.695M $8.054M $6.907M
YoY Change 16.73% 16.61% 12.57%
% of Gross Profit 1.95% 3.18% 5.15%
Operating Expenses $199.9M $128.5M $113.4M
YoY Change 62.04% 13.39% 7.91%
Operating Profit $195.3M $124.7M $20.81M
YoY Change 245.12% 499.11% -36.12%
Interest Expense $4.712M $1.632M $1.921M
YoY Change 117.14% -15.04% 5.72%
% of Operating Profit 2.41% 1.31% 9.23%
Other Income/Expense, Net $2.000K $11.00K $21.00K
YoY Change -99.78% -47.62% -96.44%
Pretax Income $190.6M $122.6M $18.78M
YoY Change 248.42% 552.83% -38.09%
Income Tax -$128.4M $24.19M $7.687M
% Of Pretax Income -67.37% 19.73% 40.94%
Net Earnings $319.0M $98.40M $11.09M
YoY Change 464.01% 787.19% -55.12%
Net Earnings / Revenue 49.78% 21.39% 3.94%
Basic Earnings Per Share $5.02 $1.50 $0.16
Diluted Earnings Per Share $4.93 $1.47 $0.16
COMMON SHARES
Basic Shares Outstanding 65.23M shares 65.44M shares 68.27M shares
Diluted Shares Outstanding 64.64M shares 66.85M shares 69.22M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.9M $255.9M $107.0M
YoY Change 30.68% 139.16% 23.99%
Cash & Equivalents $197.9M $255.9M $107.0M
Short-Term Investments
Other Short-Term Assets $22.52M $22.40M $23.10M
YoY Change 6.23% -3.03% 36.69%
Inventory $209.1M $196.5M $195.8M
Prepaid Expenses
Receivables $233.3M $228.7M $172.4M
Other Receivables $15.79M $23.80M $15.70M
Total Short-Term Assets $678.5M $727.2M $514.0M
YoY Change 37.37% 41.47% 19.12%
LONG-TERM ASSETS
Property, Plant & Equipment $76.95M $70.15M $47.02M
YoY Change 47.59% 49.2% 57.39%
Goodwill $1.669M $1.651M $1.552M
YoY Change 5.57% 6.38% -1.71%
Intangibles $33.73M $34.76M $46.39M
YoY Change -22.94% -25.07% 3.73%
Long-Term Investments
YoY Change
Other Assets $8.036M $8.299M $8.138M
YoY Change -19.62% 1.98% 6.97%
Total Long-Term Assets $815.3M $635.1M $322.2M
YoY Change 157.23% 97.1% 25.05%
TOTAL ASSETS
Total Short-Term Assets $678.5M $727.2M $514.0M
Total Long-Term Assets $815.3M $635.1M $322.2M
Total Assets $1.494B $1.362B $836.2M
YoY Change 84.22% 62.91% 21.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.8M $141.9M $104.9M
YoY Change 100.45% 35.32% 17.13%
Accrued Expenses $156.6M $111.2M $71.31M
YoY Change 66.15% 55.88% -8.82%
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 $380.9M $325.7M $236.0M
YoY Change 63.5% 38.01% 6.4%
LONG-TERM LIABILITIES
Long-Term Debt $386.4M $341.1M $350.0M
YoY Change 40.5% -2.54% 62.79%
Other Long-Term Liabilities $4.212M $4.654M $2.000K
YoY Change 421100.0% 232600.0% -89.47%
Total Long-Term Liabilities $390.6M $345.8M $350.0M
YoY Change 42.03% -1.21% 62.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.9M $325.7M $236.0M
Total Long-Term Liabilities $390.6M $345.8M $350.0M
Total Liabilities $1.135B $1.036B $742.2M
YoY Change 73.55% 39.6% 31.07%
SHAREHOLDERS EQUITY
Retained Earnings $970.7M $651.7M $251.6M
YoY Change 215.03% 159.06% 72.67%
Common Stock $530.4M $525.3M $500.2M
YoY Change 5.45% 5.02% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.079B $783.9M $587.9M
YoY Change 83.5% 33.33% 30.02%
Treasury Stock Shares 43.30M shares 40.40M shares 37.50M shares
Shareholders Equity $358.8M $326.2M $94.03M
YoY Change
Total Liabilities & Shareholders Equity $1.494B $1.362B $836.2M
YoY Change 84.22% 62.91% 21.33%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $319.0M $98.40M $11.09M
YoY Change 464.01% 787.19% -55.12%
Depreciation, Depletion And Amortization $7.695M $8.054M $6.907M
YoY Change 16.73% 16.61% 12.57%
Cash From Operating Activities $212.2M $30.15M -$84.91M
YoY Change 69.46% -135.51% 33.27%
INVESTING ACTIVITIES
Capital Expenditures -$13.33M $7.983M $16.08M
YoY Change 62.55% -50.34% 52.34%
Acquisitions $0.00
YoY Change
Other Investing Activities $6.000K $0.00 $116.0K
YoY Change -98.5% -100.0%
Cash From Investing Activities -$13.32M -$7.983M -$16.17M
YoY Change 70.81% -50.62% 56.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $39.16M
YoY Change 27.68% -26.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.5M $102.2M $103.1M
YoY Change 247.09% -0.85% 179.66%
NET CHANGE
Cash From Operating Activities 212.2M $30.15M -$84.91M
Cash From Investing Activities -13.32M -$7.983M -$16.17M
Cash From Financing Activities -257.5M $102.2M $103.1M
Net Change In Cash -58.70M $122.0M -$1.453M
YoY Change -235.88% -8494.56% -96.09%
FREE CASH FLOW
Cash From Operating Activities $212.2M $30.15M -$84.91M
Capital Expenditures -$13.33M $7.983M $16.08M
Free Cash Flow $225.5M $22.17M -$101.0M
YoY Change 69.04% -121.95% 35.98%

Facts In Submission

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11091000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11530000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
94029000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
98398000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11091000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8054000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6907000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14832000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14994000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8054000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3964000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1844000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5877000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
81186000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73232000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23795000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29268000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16599000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3294000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6332000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16218000 USD
CY2021Q1 crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-15294000 USD
CY2020Q1 crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-12323000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30150000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-84914000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7983000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16076000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
116000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7983000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16167000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
350000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2021Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
40000000 USD
CY2020Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
145000000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
220000000 USD
CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7531000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
475000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39159000 USD
CY2021Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
10462000 USD
CY2020Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
2573000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
236000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
331000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102243000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103124000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2437000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3496000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
121973000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1453000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139273000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112045000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261246000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110592000 USD
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="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="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, Note 9 — Revenues, and Note 14 — Operating Segments and Geographic Information to conform to current period presentation.</span></div>
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="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="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, valuation allowances, 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. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.</span></div>
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15502000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5244000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29472000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48870000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14533000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
18478000 USD
CY2021Q1 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
24606000 USD
CY2020Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
17868000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13782000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12480000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
8058000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6906000 USD
CY2021Q1 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
5794000 USD
CY2020Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
6254000 USD
CY2021Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3610000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3818000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11304000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12030000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
111159000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126704000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14994000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
179785000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167421000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48330000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47064000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
165818000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146401000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
214148000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
193465000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14832000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1441000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1325000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3648000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1500000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
19921000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
17819000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
15426000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12293000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35552000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24790000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
39865000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45622000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34750000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24114000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17957000 USD
CY2021Q1 crox Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
85814000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
248122000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33974000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
214148000 USD
CY2021Q1 crox Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
31000000 USD
CY2021Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
145239000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
497000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
118996000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-431000 USD
CY2021Q1 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-851000 USD
CY2020Q1 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
1027000 USD
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
347000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1258000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-231000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
350000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8897000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
341103000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000.0 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39200000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460098000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281160000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8054000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3964000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122588000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18778000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24190000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7687000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
206200000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98398000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11091000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65458000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67931000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1390000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1287000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66848000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69218000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
228600000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460098000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281160000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
124686000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20812000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-231000 USD
CY2021Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
27000 USD
CY2020Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
97000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
1632000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1921000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122588000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18778000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8054000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6907000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6694000 USD
CY2021Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
900000 USD

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