$CROX
Crocs, Inc.

2021 Q3 Form 10-Q Financial Statement

#000133403621000129 Filed on July 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $625.9M $640.8M $331.5M
YoY Change 73.03% 93.27% -7.62%
Cost Of Revenue $226.1M $245.6M $151.6M
YoY Change 45.92% 61.98% -10.56%
Gross Profit $399.8M $395.2M $179.9M
YoY Change 93.35% 119.63% -4.99%
Gross Profit Margin 63.87% 61.67% 54.27%
Selling, General & Admin $196.7M $199.9M $123.3M
YoY Change 46.07% 62.04% -12.86%
% of Gross Profit 49.21% 50.57% 68.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.083M $7.695M $6.592M
YoY Change 19.71% 16.73% 15.06%
% of Gross Profit 2.02% 1.95% 3.66%
Operating Expenses $196.7M $199.9M $123.3M
YoY Change 46.07% 62.04% -12.86%
Operating Profit $203.1M $195.3M $56.60M
YoY Change 181.7% 245.12% 18.32%
Interest Expense $6.486M $4.712M $2.170M
YoY Change 331.82% 117.14% -10.37%
% of Operating Profit 3.19% 2.41% 3.83%
Other Income/Expense, Net $2.000K $2.000K $907.0K
YoY Change -107.41% -99.78% -250.17%
Pretax Income $197.7M $190.6M $54.69M
YoY Change 182.14% 248.42% 22.42%
Income Tax $44.25M -$128.4M -$1.857M
% Of Pretax Income 22.38% -67.37% -3.4%
Net Earnings $153.5M $319.0M $56.55M
YoY Change 148.01% 464.01% 44.27%
Net Earnings / Revenue 24.52% 49.78% 17.06%
Basic Earnings Per Share $2.47 $5.02 $0.84
Diluted Earnings Per Share $2.42 $4.93 $0.83
COMMON SHARES
Basic Shares Outstanding 62.39M shares 65.23M shares 67.37M shares
Diluted Shares Outstanding 63.32M shares 64.64M shares 68.04M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.6M $197.9M $151.4M
YoY Change 253.24% 30.68% 40.45%
Cash & Equivalents $436.6M $197.9M $151.4M
Short-Term Investments
Other Short-Term Assets $23.41M $22.52M $21.20M
YoY Change 36.12% 6.23% -2.3%
Inventory $212.5M $209.1M $146.8M
Prepaid Expenses
Receivables $229.3M $233.3M $160.3M
Other Receivables $18.25M $15.79M $14.20M
Total Short-Term Assets $920.1M $678.5M $493.9M
YoY Change 94.8% 37.37% 9.82%
LONG-TERM ASSETS
Property, Plant & Equipment $91.32M $76.95M $52.14M
YoY Change 62.14% 47.59% 43.88%
Goodwill $1.630M $1.669M $1.581M
YoY Change -1.15% 5.57% -1.19%
Intangibles $31.63M $33.73M $43.77M
YoY Change -21.2% -22.94% -2.72%
Long-Term Investments
YoY Change
Other Assets $7.814M $8.036M $9.997M
YoY Change -14.45% -19.62% 35.72%
Total Long-Term Assets $825.0M $815.3M $317.0M
YoY Change 150.2% 157.23% 19.89%
TOTAL ASSETS
Total Short-Term Assets $920.1M $678.5M $493.9M
Total Long-Term Assets $825.0M $815.3M $317.0M
Total Assets $1.745B $1.494B $810.9M
YoY Change 117.58% 84.22% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.4M $166.8M $83.22M
YoY Change 12.04% 100.45% -17.36%
Accrued Expenses $149.2M $156.6M $94.23M
YoY Change 48.77% 66.15% -5.71%
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 $350.2M $380.9M $233.0M
YoY Change 25.7% 63.5% -9.81%
LONG-TERM LIABILITIES
Long-Term Debt $686.0M $386.4M $275.0M
YoY Change 408.11% 40.5% 27.91%
Other Long-Term Liabilities $4.200M $4.212M $1.000K
YoY Change 419900.0% 421100.0% -99.28%
Total Long-Term Liabilities $690.2M $390.6M $275.0M
YoY Change 411.22% 42.03% 27.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $380.9M $233.0M
Total Long-Term Liabilities $690.2M $390.6M $275.0M
Total Liabilities $1.392B $1.135B $654.0M
YoY Change 142.52% 73.55% 8.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.124B $970.7M $308.1M
YoY Change 203.82% 215.03% 66.65%
Common Stock $540.9M $530.4M $503.0M
YoY Change 6.47% 5.45% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.236B $1.079B $587.9M
YoY Change 110.21% 83.5% 15.92%
Treasury Stock Shares 44.40M shares 43.30M shares 37.50M shares
Shareholders Equity $352.8M $358.8M $156.9M
YoY Change
Total Liabilities & Shareholders Equity $1.745B $1.494B $810.9M
YoY Change 117.58% 84.22% 13.55%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $153.5M $319.0M $56.55M
YoY Change 148.01% 464.01% 44.27%
Depreciation, Depletion And Amortization $8.083M $7.695M $6.592M
YoY Change 19.71% 16.73% 15.06%
Cash From Operating Activities $112.8M $212.2M $125.2M
YoY Change -4.65% 69.46% 49.23%
INVESTING ACTIVITIES
Capital Expenditures -$14.43M -$13.33M -$8.200M
YoY Change 62.12% 62.55% 1.23%
Acquisitions
YoY Change
Other Investing Activities -$15.00K $6.000K $400.0K
YoY Change -98.5% 300.0%
Cash From Investing Activities -$14.44M -$13.32M -$7.800M
YoY Change 62.29% 70.81% -4.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.3M -257.5M -74.20M
YoY Change -201.73% 247.09% 34.91%
NET CHANGE
Cash From Operating Activities 112.8M 212.2M 125.2M
Cash From Investing Activities -14.44M -13.32M -7.800M
Cash From Financing Activities 142.3M -257.5M -74.20M
Net Change In Cash 240.7M -58.70M 43.20M
YoY Change -889.11% -235.88% 108.7%
FREE CASH FLOW
Cash From Operating Activities $112.8M $212.2M $125.2M
Capital Expenditures -$14.43M -$13.33M -$8.200M
Free Cash Flow $127.2M $225.5M $133.4M
YoY Change 0.02% 69.04% 45.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Entity Central Index Key
EntityCentralIndexKey
0001334036
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-51754
dei Entity Registrant Name
EntityRegistrantName
CROCS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2164234
dei Entity Address Address Line1
EntityAddressAddressLine1
13601 Via Varra
dei Entity Address City Or Town
EntityAddressCityOrTown
Broomfield
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80020
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
848-7000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
CROX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62385533 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640773000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331549000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100871000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612709000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
245592000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151616000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
452471000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
298614000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
395181000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
179933000 USD
us-gaap Gross Profit
GrossProfit
648400000 USD
us-gaap Gross Profit
GrossProfit
314095000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199859000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123338000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328392000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236688000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
195322000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56595000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
320008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77407000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-117000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-687000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-621000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-918000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
71000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
98000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
146000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
4712000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2170000 USD
us-gaap Interest Expense
InterestExpense
6344000 USD
us-gaap Interest Expense
InterestExpense
4091000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
907000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
928000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190566000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54694000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313154000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73472000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-128388000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1857000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104198000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5830000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
318954000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
56551000 USD
us-gaap Net Income Loss
NetIncomeLoss
417352000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63595000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67416000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
64526000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67674000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64640000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68664000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
318954000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
56551000 USD
us-gaap Net Income Loss
NetIncomeLoss
417352000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3442000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3543000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7186000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7823000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
164000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
322396000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60094000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
410166000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59655000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197853000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135802000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1469000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1542000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22508000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21093000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233262000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149847000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
209089000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
175121000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1352000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1857000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14438000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
10816000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21052000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17856000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
678515000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
492841000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
85351000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86305000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76949000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57467000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103741000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95426000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33731000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37636000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1669000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1719000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
515667000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
350784000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3857000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1929000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175378000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167421000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8036000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8926000 USD
CY2021Q2 us-gaap Assets
Assets
1493802000 USD
CY2020Q4 us-gaap Assets
Assets
1118723000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
166817000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
112778000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
156565000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126704000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11814000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5038000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45726000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47064000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
380922000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
291584000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
200969000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
205974000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
386383000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162552000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146401000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4212000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4131000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
1135038000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
828090000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2020Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000.0 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000.0 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105700000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105000000.0 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62400000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65900000 shares
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
106000 USD
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
105000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
43300000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39100000 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1078857000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
688849000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
530357000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
482385000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
970698000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553346000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63540000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56354000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
358764000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
290633000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1493802000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1118723000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
326231000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11294000 USD
CY2021Q2 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-1157000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
318954000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3442000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
358764000 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 Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 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
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
290633000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19348000 USD
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-11383000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350000000 USD
us-gaap Net Income Loss
NetIncomeLoss
417352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7186000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
358764000 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
us-gaap Net Income Loss
NetIncomeLoss
417352000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15749000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13499000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29758000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30213000 USD
us-gaap Inventory Write Down
InventoryWriteDown
641000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8821000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2556000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6507000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19348000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5942000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
176862000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-836000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2029000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82621000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62146000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36099000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11240000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4059000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1002000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
75520000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15316000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-22759000 USD
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-29166000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
242366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40267000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21329000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24328000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
434000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
116000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21323000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24010000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
350000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
170000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
150000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
305000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
80000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39159000 USD
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
11619000 USD
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
2573000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8725000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
609000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155344000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28877000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1793000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2360000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63906000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42774000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203179000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154819000 USD
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>
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>
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6423000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6041000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39240000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48870000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
30514000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
18478000 USD
CY2021Q2 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
25708000 USD
CY2020Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
17868000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19949000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12480000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
11500000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6906000 USD
CY2021Q2 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
8369000 USD
CY2020Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
6254000 USD
CY2021Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
7885000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3818000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12030000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
156565000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126704000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175378000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167421000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45726000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47064000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162552000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146401000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
208278000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
193465000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
14926000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15219000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29758000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30213000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1963000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1337000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3404000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2662000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10659000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4273000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14307000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5773000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
27548000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
20829000 USD
us-gaap Lease Cost
LeaseCost
47469000 USD
us-gaap Lease Cost
LeaseCost
38648000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
31910000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23587000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43582000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27586000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
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
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23698000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46462000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35576000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24322000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18057000 USD
CY2021Q2 crox Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
91823000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
239938000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31660000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
208278000 USD
CY2021Q2 crox Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
31000000 USD
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
152305000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-825000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
118996000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-431000 USD
CY2021Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
506000 USD
CY2020Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-327000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-345000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
700000 USD
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-623000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-360000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-276000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1618000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-117000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-687000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-621000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-918000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
395000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8617000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
386383000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000000 USD
crox Number Of Credit Facility
NumberOfCreditFacility
2 facility
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2900000 shares
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4000000.0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
350000000.0 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
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
CY2021Q2 crox Stock Repurchase Program Increase Decrease In Authorized Amount
StockRepurchaseProgramIncreaseDecreaseInAuthorizedAmount
712200000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1000000000.0 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000.0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640773000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331549000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100871000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612709000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11294000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1978000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19348000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5942000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190566000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54694000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313154000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73472000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-128388000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104198000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5830000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.674
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-176900000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
206200000 USD
crox Increase Decreased In Income Tax Expense Benefit
IncreaseDecreasedInIncomeTaxExpenseBenefit
-110000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.412
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-176900000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
318954000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56551000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
417352000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67642000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63595000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67416000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
64526000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67674000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1045000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
622000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1218000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
990000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64640000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68664000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
177500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640773000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331549000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100871000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
612709000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
195322000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56595000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
320008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77407000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-117000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-687000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-621000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-918000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
71000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
98000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
146000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
4712000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2170000 USD
us-gaap Interest Expense
InterestExpense
6344000 USD
us-gaap Interest Expense
InterestExpense
4091000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
907000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
928000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190566000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54694000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313154000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73472000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7695000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6592000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15749000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13499000 USD
CY2021Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
900000 USD

Files In Submission

Name View Source Status
0001334036-21-000129-index-headers.html Edgar Link pending
0001334036-21-000129-index.html Edgar Link pending
0001334036-21-000129.txt Edgar Link pending
0001334036-21-000129-xbrl.zip Edgar Link pending
crox-20210630.htm Edgar Link pending
crox-20210630.xsd Edgar Link pending
crox-20210630_cal.xml Edgar Link unprocessable
crox-20210630_def.xml Edgar Link unprocessable
crox-20210630_htm.xml Edgar Link completed
crox-20210630_lab.xml Edgar Link unprocessable
crox-20210630_pre.xml Edgar Link unprocessable
crox-ex311_q2x2021.htm Edgar Link pending
crox-ex312_q2x2021.htm Edgar Link pending
crox-ex32_q2x2021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending