$CROX
Crocs, Inc.

2022 Q2 Form 10-Q Financial Statement

#000133403622000054 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $964.6M $660.1M $460.1M
YoY Change 50.53% 43.48% 63.64%
Cost Of Revenue $466.8M $335.2M $206.9M
YoY Change 90.09% 62.04% 40.74%
Gross Profit $497.7M $324.9M $253.2M
YoY Change 25.95% 28.32% 88.74%
Gross Profit Margin 51.6% 49.22% 55.04%
Selling, General & Admin $249.8M $206.2M $128.5M
YoY Change 24.97% 60.46% 13.39%
% of Gross Profit 50.18% 63.48% 50.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.859M $7.895M $8.054M
YoY Change 15.13% -1.97% 16.61%
% of Gross Profit 1.78% 2.43% 3.18%
Operating Expenses $249.8M $206.2M $128.5M
YoY Change 24.97% 60.46% 13.39%
Operating Profit $248.0M $118.7M $124.7M
YoY Change 26.95% -4.82% 499.11%
Interest Expense $32.96M $19.25M $1.632M
YoY Change 599.55% 1079.66% -15.04%
% of Operating Profit 13.29% 16.22% 1.31%
Other Income/Expense, Net $419.0K -$947.0K $11.00K
YoY Change 20850.0% -8709.09% -47.62%
Pretax Income $214.3M $99.06M $122.6M
YoY Change 12.46% -19.19% 552.83%
Income Tax $53.99M $26.30M $24.19M
% Of Pretax Income 25.19% 26.55% 19.73%
Net Earnings $160.3M $72.76M $98.40M
YoY Change -49.74% -26.06% 787.19%
Net Earnings / Revenue 16.62% 11.02% 21.39%
Basic Earnings Per Share $2.60 $1.22 $1.50
Diluted Earnings Per Share $2.58 $1.19 $1.47
COMMON SHARES
Basic Shares Outstanding 61.58M shares 58.35M shares 65.44M shares
Diluted Shares Outstanding 62.24M shares 60.90M shares 66.85M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.4M $172.0M $255.9M
YoY Change -5.31% -32.8% 139.16%
Cash & Equivalents $187.4M $172.0M $255.9M
Short-Term Investments
Other Short-Term Assets $36.97M $42.10M $22.40M
YoY Change 64.17% 87.92% -3.03%
Inventory $501.5M $407.6M $196.5M
Prepaid Expenses
Receivables $423.5M $375.8M $228.7M
Other Receivables $18.96M $41.13M $23.80M
Total Short-Term Assets $1.168B $1.039B $727.2M
YoY Change 72.19% 42.82% 41.47%
LONG-TERM ASSETS
Property, Plant & Equipment $140.3M $135.6M $70.15M
YoY Change 82.3% 93.37% 49.2%
Goodwill $714.1M $642.5M $1.651M
YoY Change 42688.68% 38813.81% 6.38%
Intangibles $1.804B $1.896B $34.76M
YoY Change 5248.39% 5354.17% -25.07%
Long-Term Investments
YoY Change
Other Assets $7.001M $7.123M $8.299M
YoY Change -12.88% -14.17% 1.98%
Total Long-Term Assets $3.418B $3.432B $635.1M
YoY Change 319.28% 440.37% 97.1%
TOTAL ASSETS
Total Short-Term Assets $1.168B $1.039B $727.2M
Total Long-Term Assets $3.418B $3.432B $635.1M
Total Assets $4.587B $4.471B $1.362B
YoY Change 207.04% 228.16% 62.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.3M $202.9M $141.9M
YoY Change 35.06% 42.96% 35.32%
Accrued Expenses $242.8M $186.0M $111.2M
YoY Change 55.05% 67.3% 55.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.40M $25.17M $0.00
YoY Change
Total Short-Term Liabilities $602.1M $530.8M $325.7M
YoY Change 58.08% 62.94% 38.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.744B $2.851B $341.1M
YoY Change 610.05% 735.89% -2.54%
Other Long-Term Liabilities $2.577M $2.246M $4.654M
YoY Change -38.82% -51.74% 232600.0%
Total Long-Term Liabilities $2.746B $2.854B $345.8M
YoY Change 603.05% 725.29% -1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.1M $530.8M $325.7M
Total Long-Term Liabilities $2.746B $2.854B $345.8M
Total Liabilities $4.095B $4.121B $1.036B
YoY Change 260.75% 297.79% 39.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.512B $1.352B $651.7M
YoY Change 55.78% 107.41% 159.06%
Common Stock $783.9M $774.6M $525.3M
YoY Change 47.8% 47.45% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.691B $1.690B $783.9M
YoY Change 56.72% 115.62% 33.33%
Treasury Stock Shares 47.70M shares 47.70M shares 40.40M shares
Shareholders Equity $492.0M $349.2M $326.2M
YoY Change
Total Liabilities & Shareholders Equity $4.587B $4.471B $1.362B
YoY Change 207.04% 228.16% 62.91%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $160.3M $72.76M $98.40M
YoY Change -49.74% -26.06% 787.19%
Depreciation, Depletion And Amortization $8.859M $7.895M $8.054M
YoY Change 15.13% -1.97% 16.61%
Cash From Operating Activities $153.5M -$68.77M $30.15M
YoY Change -27.65% -328.08% -135.51%
INVESTING ACTIVITIES
Capital Expenditures -$25.46M $39.79M $7.983M
YoY Change 91.0% 398.38% -50.34%
Acquisitions $2.032B $0.00
YoY Change
Other Investing Activities -$105.0K -$85.00K $0.00
YoY Change -1850.0% -100.0%
Cash From Investing Activities -$25.56M -$2.071B -$7.983M
YoY Change 91.87% 25848.47% -50.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $50.00M
YoY Change -100.0% 27.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.9M $2.099B $102.2M
YoY Change -56.57% 1953.43% -0.85%
NET CHANGE
Cash From Operating Activities 153.5M -$68.77M $30.15M
Cash From Investing Activities -25.56M -$2.071B -$7.983M
Cash From Financing Activities -111.9M $2.099B $102.2M
Net Change In Cash 16.08M -$41.56M $122.0M
YoY Change -127.4% -134.07% -8494.56%
FREE CASH FLOW
Cash From Operating Activities $153.5M -$68.77M $30.15M
Capital Expenditures -$25.46M $39.79M $7.983M
Free Cash Flow $179.0M -$108.6M $22.17M
YoY Change -20.63% -589.7% -121.95%

Facts In Submission

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ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-10226000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
98398000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10628000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
326231000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
72760000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
98398000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7895000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8054000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14231000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14832000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8275000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8054000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9695000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1844000 USD
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IncreaseDecreaseInAccountsReceivable
130661000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
81186000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28124000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23795000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14584000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16599000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6490000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6332000 USD
CY2022Q1 crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-14742000 USD
CY2021Q1 crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-15294000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68765000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30150000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39786000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7983000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2031765000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-85000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2071466000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7983000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
350000000 USD
CY2022Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2240163000 USD
CY2021Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
40000000 USD
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
85000000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
220000000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
49486000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7531000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2022Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
6288000 USD
CY2021Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
10462000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
95000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
236000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2099484000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102243000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-810000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2437000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41557000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
121973000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216925000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139273000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175368000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261246000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9369000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15502000 USD
CY2022Q1 crox Noncash Or Part Noncash Acquisition Shares Issued Value
NoncashOrPartNoncashAcquisitionSharesIssuedValue
270396000 USD
CY2021Q1 crox Noncash Or Part Noncash Acquisition Shares Issued Value
NoncashOrPartNoncashAcquisitionSharesIssuedValue
0 USD
CY2022Q1 crox Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
8500000 USD
CY2021Q1 crox Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
0 USD
CY2022Q1 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 in Note 14 — Operating Segments and Geographic Information to conform to current period presentation.</span></div>
CY2022Q1 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, depreciation and amortization, and purchase price allocation for the Acquisition, as described in Note 16 — Acquisition of HEYDUDE, 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>
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41487000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62945000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
30412000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
33997000 USD
CY2022Q1 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
43780000 USD
CY2021Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
15629000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19772000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13049000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
11380000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
10342000 USD
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
5622000 USD
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
7431000 USD
CY2022Q1 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
8434000 USD
CY2021Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
7425000 USD
CY2022Q1 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
7249000 USD
CY2021Q4 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
5872000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17833000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10197000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
185969000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166887000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
199805000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
160768000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49414000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42932000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
181065000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149237000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
230479000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
192169000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14231000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14832000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2632000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1441000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4552000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3648000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
21415000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
19921000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
14500000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
15426000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13888000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35552000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
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
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38637000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50403000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33252000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22820000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20504000 USD
CY2022Q1 crox Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
97909000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
263525000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33046000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
230479000 USD
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
347000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
480000 USD
CY2022Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
139438000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1348000 USD
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
147687000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-214000 USD
CY2022Q1 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-917000 USD
CY2021Q1 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-851000 USD
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1397000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2935000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
785000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
63744000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13610000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2851256000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
771390000 USD
CY2022Q1 crox Number Of Credit Facility
NumberOfCreditFacility
2 facility
CY2021Q1 crox Accelerated Share Repurchases Shares
AcceleratedShareRepurchasesShares
500000 shares
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660148000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460098000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8275000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8054000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99060000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122588000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24190000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
212100000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
218400000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72760000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98398000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
59823000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65458000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1073000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1390000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60896000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66848000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2022Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
585500000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660148000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460098000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
118677000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
124686000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
480000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2022Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
102000 USD
CY2021Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
27000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
19252000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
1632000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-947000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99060000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122588000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7895000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8054000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
800000 USD

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