$CROX
Crocs, Inc.

2022 Q4 Form 10-Q Financial Statement

#000133403622000169 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $945.2M $985.1M
YoY Change 61.12% 57.38%
Cost Of Revenue $448.8M $443.8M
YoY Change 109.15% 96.26%
Gross Profit $496.3M $541.3M
YoY Change 33.41% 35.39%
Gross Profit Margin 52.51% 54.95%
Selling, General & Admin $271.2M $277.2M
YoY Change 28.01% 40.93%
% of Gross Profit 54.64% 51.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.73M $9.744M
YoY Change 56.32% 20.55%
% of Gross Profit 2.57% 1.8%
Operating Expenses $271.2M $277.2M
YoY Change 28.01% 40.93%
Operating Profit $225.2M $264.1M
YoY Change 40.73% 30.04%
Interest Expense -$44.66M $34.14M
YoY Change 406.83% 426.4%
% of Operating Profit -19.83% 12.93%
Other Income/Expense, Net $174.0K $16.00K
YoY Change -90.24% 700.0%
Pretax Income $175.6M $229.6M
YoY Change 14.78% 16.1%
Income Tax $37.83M $60.23M
% Of Pretax Income 21.55% 26.23%
Net Earnings $137.7M $169.3M
YoY Change -11.05% 10.33%
Net Earnings / Revenue 14.57% 17.19%
Basic Earnings Per Share $2.75
Diluted Earnings Per Share $2.20 $2.72
COMMON SHARES
Basic Shares Outstanding 61.74M shares 61.65M shares
Diluted Shares Outstanding 62.37M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.6M $143.0M
YoY Change -10.12% -67.25%
Cash & Equivalents $191.6M $143.0M
Short-Term Investments
Other Short-Term Assets $33.61M $42.77M
YoY Change 48.24% 82.69%
Inventory $471.6M $513.7M
Prepaid Expenses
Receivables $295.6M $397.7M
Other Receivables $33.59M $26.02M
Total Short-Term Assets $1.026B $1.123B
YoY Change 53.92% 22.08%
LONG-TERM ASSETS
Property, Plant & Equipment $181.5M $163.4M
YoY Change 67.47% 78.91%
Goodwill $714.8M $714.4M
YoY Change 44575.88% 43726.99%
Intangibles $1.800B $1.803B
YoY Change 6150.15% 5598.22%
Long-Term Investments
YoY Change
Other Assets $7.875M $6.241M
YoY Change -2.38% -20.13%
Total Long-Term Assets $3.476B $3.420B
YoY Change 295.65% 314.54%
TOTAL ASSETS
Total Short-Term Assets $1.026B $1.123B
Total Long-Term Assets $3.476B $3.420B
Total Assets $4.502B $4.543B
YoY Change 191.37% 160.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.8M $190.1M
YoY Change 42.35% 42.45%
Accrued Expenses $239.4M $229.0M
YoY Change 43.46% 53.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.36M $20.00M
YoY Change
Total Short-Term Liabilities $641.3M $571.2M
YoY Change 65.17% 63.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.298B $2.596B
YoY Change 197.91% 278.42%
Other Long-Term Liabilities $2.579M $2.462M
YoY Change 8.73% -41.38%
Total Long-Term Liabilities $2.301B $2.598B
YoY Change 197.33% 276.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.3M $571.2M
Total Long-Term Liabilities $2.301B $2.598B
Total Liabilities $3.684B $3.912B
YoY Change 140.62% 181.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.819B $1.681B
YoY Change 42.23% 49.57%
Common Stock $797.6M $791.8M
YoY Change 60.8% 46.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.696B $1.695B
YoY Change 0.67% 37.17%
Treasury Stock Shares 47.70M shares
Shareholders Equity $817.9M $630.8M
YoY Change
Total Liabilities & Shareholders Equity $4.502B $4.543B
YoY Change 191.37% 160.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $137.7M $169.3M
YoY Change -11.05% 10.33%
Depreciation, Depletion And Amortization $12.73M $9.744M
YoY Change 56.32% 20.55%
Cash From Operating Activities $356.5M $161.9M
YoY Change 68.14% 43.57%
INVESTING ACTIVITIES
Capital Expenditures $14.60M -$39.46M
YoY Change -172.44% 173.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.60M -$39.46M
YoY Change -27.56% 173.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -298.0M -160.0M
YoY Change -28.47% -212.4%
NET CHANGE
Cash From Operating Activities 356.5M 161.9M
Cash From Investing Activities -14.60M -39.46M
Cash From Financing Activities -298.0M -160.0M
Net Change In Cash 43.86M -37.49M
YoY Change -119.51% -115.58%
FREE CASH FLOW
Cash From Operating Activities $356.5M $161.9M
Capital Expenditures $14.60M -$39.46M
Free Cash Flow $341.9M $201.4M
YoY Change 47.25% 58.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CROCS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
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 Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
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
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-51754
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
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109500000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105900000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61700000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58300000 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
109000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
106000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
47700000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
47600000 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1695463000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1684262000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
791750000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
496036000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1681464000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1279040000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-147058000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76838000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
630802000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14082000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4543168000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1545068000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
491965000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7888000 usd
CY2022Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-4683000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
169349000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33717000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
630802000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
358764000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10591000 usd
CY2021Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-7146000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
153489000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12867000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
352831000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14082000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25463000 usd
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-11343000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
270396000 usd
us-gaap Net Income Loss
NetIncomeLoss
402424000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70220000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
630802000 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
29939000 usd
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-18529000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 usd
us-gaap Net Income Loss
NetIncomeLoss
570841000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20053000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
352831000 usd
us-gaap Net Income Loss
NetIncomeLoss
402424000 usd
us-gaap Net Income Loss
NetIncomeLoss
570841000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26498000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23832000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
47945000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
44067000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25463000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
29939000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
176873000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12568000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2672000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
166864000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80981000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139682000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41193000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20526000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9936000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51608000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30997000 usd
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-45824000 usd
crox Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-37723000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-53075000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4867000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246685000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355165000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89588000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35758000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2046881000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2136489000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35767000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
700000000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2240677000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
170000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
350285000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
350000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51395000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14491000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 usd
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
11439000 usd
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
18766000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
95000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
237000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1827653000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13020000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.117
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8821000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3907000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70972000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
302471000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145953000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441744000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
80098000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13061000 usd
crox Noncash Or Part Noncash Acquisition Shares Issued Value
NoncashOrPartNoncashAcquisitionSharesIssuedValue
270396000 usd
crox Noncash Or Part Noncash Acquisition Shares Issued Value
NoncashOrPartNoncashAcquisitionSharesIssuedValue
0 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, in Note 4 — Accrued Expenses and Other Liabilities, and in Note 15 — 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, depreciation and amortization, and purchase price allocation for the Acquisition, as described in Note 17 — 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>
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
254411000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192143000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91037000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83745000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163374000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108398000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
18185000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
10342000 usd
CY2022Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
8641000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
28726000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53008000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62945000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
48293000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
33997000 usd
CY2022Q3 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
46340000 usd
CY2021Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
15629000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
21714000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13049000 usd
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
7431000 usd
CY2022Q3 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
8699000 usd
CY2021Q4 crox Deferred Revenue And Royalties Payable
DeferredRevenueAndRoyaltiesPayable
7425000 usd
CY2022Q3 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
4541000 usd
CY2021Q4 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
5872000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19550000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10197000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
228971000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166887000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
248548000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
160768000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55102000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42932000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
225395000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149237000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
280497000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
192169000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17058000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14309000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
47945000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
44067000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2490000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2095000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7493000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5499000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12161000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10568000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
24875000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
31709000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
26972000 usd
us-gaap Lease Cost
LeaseCost
84164000 usd
us-gaap Lease Cost
LeaseCost
74441000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
45192000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46345000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96292000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52145000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11809000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61580000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47943000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36329000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31275000 usd
CY2022Q3 crox Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
133028000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
321964000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41467000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
280497000 usd
CY2022Q3 crox Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
75000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-214000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985094000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
600000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
177490000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
710000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
147687000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2675000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
785000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
59233000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13610000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2595767000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
771390000 usd
crox Number Of Credit Facility
NumberOfCreditFacility
2 facility
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625919000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2609823000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1726790000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7888000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10591000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25463000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29939000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
200500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229575000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197736000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
542939000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
510890000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60226000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44247000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140515000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59951000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.117
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
218400000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169349000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153489000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
402424000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
570841000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61693000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62033000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61042000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
63695000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
674000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1291000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
798000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1242000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62367000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61840000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64937000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.96
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.79
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
331900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985094000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625919000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2609823000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1726790000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
264063000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
203068000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
630704000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
523076000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-393000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
537000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1115000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-84000 usd
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
31000 usd
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
615000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
219000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
713000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
34142000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
6486000 usd
us-gaap Interest Expense
InterestExpense
86357000 usd
us-gaap Interest Expense
InterestExpense
12830000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-512000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229575000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197736000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
542939000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
510890000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9744000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8083000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26498000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23832000 usd
CY2022Q3 crox Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Expenses And Other Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpensesAndOtherLiabilities
-20200000 usd

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