$CROX
Crocs, Inc.

2024 Q2 Form 10-Q Financial Statement

#000133403624000096 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $1.112B $938.6M $960.1M
YoY Change 3.65% 6.16% 1.58%
Cost Of Revenue $429.6M $416.6M $429.4M
YoY Change -4.76% 2.15% -4.33%
Gross Profit $681.9M $522.1M $530.7M
YoY Change 9.76% 9.59% 6.93%
Gross Profit Margin 61.35% 55.62% 55.28%
Selling, General & Admin $356.2M $295.6M $321.2M
YoY Change 17.62% 22.45% 18.44%
% of Gross Profit 52.23% 56.63% 60.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.54M $16.16M $13.80M
YoY Change 38.75% 23.03% 8.43%
% of Gross Profit 2.57% 3.1% 2.6%
Operating Expenses $356.2M $295.6M $321.2M
YoY Change 17.62% 22.45% 18.44%
Operating Profit $325.7M $226.4M $209.5M
YoY Change 2.28% -3.62% -6.95%
Interest Expense -$29.36M $30.56M -$34.88M
YoY Change -30.04% -28.32% -21.89%
% of Operating Profit -9.01% 13.5% -16.65%
Other Income/Expense, Net $45.00K $20.00K -$774.0K
YoY Change -93.72% -106.83% -544.83%
Pretax Income $296.4M $194.0M $173.9M
YoY Change 6.92% 1.18% -0.97%
Income Tax $67.52M $41.58M -$79.73M
% Of Pretax Income 22.78% 21.43% -45.86%
Net Earnings $228.9M $152.5M $253.6M
YoY Change 7.77% 1.95% 84.11%
Net Earnings / Revenue 20.59% 16.24% 26.41%
Basic Earnings Per Share $3.79 $2.52
Diluted Earnings Per Share $3.77 $2.50 $4.16
COMMON SHARES
Basic Shares Outstanding 60.70M shares 60.50M shares 60.57M shares
Diluted Shares Outstanding 60.77M shares 61.05M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.7M $159.3M $149.3M
YoY Change 0.9% 26.73% -22.1%
Cash & Equivalents $167.7M $159.3M $149.3M
Short-Term Investments
Other Short-Term Assets $39.59M $44.32M $45.13M
YoY Change -32.67% -25.32% 34.29%
Inventory $376.6M $392.0M $385.1M
Prepaid Expenses
Receivables $420.2M $481.5M $305.7M
Other Receivables $22.78M $29.32M $25.48M
Total Short-Term Assets $1.027B $1.106B $910.7M
YoY Change -6.75% -0.74% -11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $244.1M $242.9M $238.3M
YoY Change -44.77% 27.49% 31.28%
Goodwill $711.5M $711.6M $711.6M
YoY Change 0.0% 0.0% -0.45%
Intangibles $1.785B $1.788B $1.793B
YoY Change -0.59% -0.63% -0.42%
Long-Term Investments
YoY Change
Other Assets $16.01M $15.53M $31.45M
YoY Change -97.1% 66.95% 299.31%
Total Long-Term Assets $3.693B $3.689B $3.733B
YoY Change 5.45% 5.98% 7.4%
TOTAL ASSETS
Total Short-Term Assets $1.027B $1.106B $910.7M
Total Long-Term Assets $3.693B $3.689B $3.733B
Total Assets $4.720B $4.796B $4.644B
YoY Change 2.53% 4.35% 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.9M $236.3M $261.0M
YoY Change -6.51% 1.68% 13.07%
Accrued Expenses $285.1M $247.3M $285.8M
YoY Change 43.31% 22.52% 19.36%
Deferred Revenue $10.18M $11.03M $7.568M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $23.33M
YoY Change -100.0% -100.0% -4.24%
Total Short-Term Liabilities $686.4M $628.6M $698.3M
YoY Change 3.07% -0.92% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.530B $1.727B $1.641B
YoY Change -23.81% -23.25% -28.59%
Other Long-Term Liabilities $3.071M $3.264M $2.767M
YoY Change -99.3% 28.96% 7.29%
Total Long-Term Liabilities $1.533B $1.730B $1.644B
YoY Change -37.33% -23.19% -28.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $686.4M $628.6M $698.3M
Total Long-Term Liabilities $1.533B $1.730B $1.644B
Total Liabilities $3.067B $3.199B $3.190B
YoY Change -10.16% -11.82% -13.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.993B $2.764B $2.612B
YoY Change 37.23% 40.41% 43.57%
Common Stock $844.6M $834.4M $826.7M
YoY Change 3.83% 3.65% 3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.653B $1.597B $1.454B
YoY Change
Total Liabilities & Shareholders Equity $4.720B $4.796B $4.644B
YoY Change 2.53% 4.35% 3.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $228.9M $152.5M $253.6M
YoY Change 7.77% 1.95% 84.11%
Depreciation, Depletion And Amortization $17.54M $16.16M $13.80M
YoY Change 38.75% 23.03% 8.43%
Cash From Operating Activities $401.2M -$27.57M $349.7M
YoY Change 25.12% -377.66% -1.88%
INVESTING ACTIVITIES
Capital Expenditures $17.06M $15.75M $29.22M
YoY Change -29.12% -42.9% 100.14%
Acquisitions
YoY Change
Other Investing Activities $54.00K
YoY Change
Cash From Investing Activities -$17.06M -$15.75M -$29.17M
YoY Change -29.12% -42.9% 99.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -375.0M $54.83M -301.7M
YoY Change 44.78% -204.83% 1.26%
NET CHANGE
Cash From Operating Activities 401.2M -$27.57M 349.7M
Cash From Investing Activities -17.06M -$15.75M -29.17M
Cash From Financing Activities -375.0M $54.83M -301.7M
Net Change In Cash 9.171M $9.925M 18.83M
YoY Change -75.61% -115.05% -57.06%
FREE CASH FLOW
Cash From Operating Activities $401.2M -$27.57M $349.7M
Capital Expenditures $17.06M $15.75M $29.22M
Free Cash Flow $384.2M -$43.32M $320.5M
YoY Change 29.52% 145.46% -6.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q1 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
416556000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
407796000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
522077000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
476370000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
295648000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241442000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
226429000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
234928000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2273000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-403000 usd
CY2024Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
416000 usd
CY2023Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
171000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
30563000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
42637000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194029000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191766000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41575000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42223000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
152454000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
149543000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2024Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60564000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61836000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61054000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62629000 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
152454000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
149543000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
426000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-379000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
170000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-383000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
256000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11413000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3953000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141297000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153500000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159286000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149288000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28463000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27591000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
481521000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305747000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
391953000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
385054000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2972000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4413000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
26352000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
21071000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44313000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45129000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
1106399000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
910704000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129109000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120510000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242859000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238315000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144384000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
138611000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1787600000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1792562000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
711553000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
711588000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
647748000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
667972000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3734000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3807000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280182000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287440000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287440000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15530000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31446000 usd
CY2024Q1 us-gaap Assets
Assets
4795605000 usd
CY2023Q4 us-gaap Assets
Assets
4643834000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
236289000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
260978000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
247268000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
285771000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
82247000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
65952000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23328000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62757000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
628561000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
698296000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12874000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12912000 usd
CY2024Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
558913000 usd
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
565171000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1727153000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1640996000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
267785000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3264000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2767000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
3198550000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3189911000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110300000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110100000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60700000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60500000 shares
CY2024Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
110000 usd
CY2023Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
110000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
49600000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
49600000 shares
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1894782000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1888869000 usd
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
834433000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
826685000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2764219000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2611765000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-106925000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95768000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1597055000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1453923000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4795605000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4643834000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1453923000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7582000 usd
CY2024Q1 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-5747000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
152454000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11157000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1597055000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7464000 usd
CY2023Q1 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-10395000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
149543000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3957000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
968500000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
152454000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
149543000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16161000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13136000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
20244000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
18199000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7582000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7464000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24081000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11950000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-383000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
179899000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
122144000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8309000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5220000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7843000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35859000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62563000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31824000 usd
CY2024Q1 crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-20265000 usd
CY2023Q1 crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-17421000 usd
CY2024Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18833000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-33674000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27574000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9931000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15750000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27581000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15750000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27581000 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
78156000 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
214634000 usd
CY2024Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
16405000 usd
CY2023Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
256000000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1173000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
545000 usd
CY2024Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
5913000 usd
CY2023Q1 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
10395000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
166000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54831000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52306000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1582000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9925000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65956000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153097000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194885000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163022000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128929000 usd
CY2024Q1 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 3 — Accrued Expenses and Other Liabilities, Note 9 — Revenues, and Note 13 — Operating Segments and Geographic Information to conform to current period presentation.</span></div>
CY2024Q1 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 and allowances, 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, goodwill, and indefinite-lived intangible assets 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>
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
35054000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
47729000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
18122000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
8011000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21364000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17436000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15386000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9108000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9640000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11720000 usd
CY2024Q1 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
58700000 usd
CY2023Q4 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
80986000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47073000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70245000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
30213000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
38644000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26476000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23768000 usd
CY2024Q1 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
28472000 usd
CY2023Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
22269000 usd
CY2024Q1 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
10254000 usd
CY2023Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
10097000 usd
CY2024Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
6755000 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
8246000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11026000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7568000 usd
CY2024Q1 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
4555000 usd
CY2023Q4 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
2546000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23744000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21402000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
247268000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
285771000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280182000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287440000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287440000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62757000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
267785000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
330542000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332036000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
20244000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
18199000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4798000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3042000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7363000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
5548000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
32405000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
26789000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
54494000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
67206000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56163000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49104000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40932000 usd
CY2024Q1 crox Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
142287000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
410186000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
79644000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
330542000 usd
CY2024Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
200000 usd
CY2024Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
300000 usd
CY2024Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
183235000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
286000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
185009000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1430000 usd
CY2024Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
416000 usd
CY2023Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
171000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
30563000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42223000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
549500000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1775000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1710000000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
47847000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
49004000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1727153000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1640996000 usd
CY2024Q1 crox Number Of Credit Facility
NumberOfCreditFacility
1 facility
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938633000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
884166000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194029000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191766000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41575000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
234928000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2273000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-403000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
556500000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152454000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149543000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60564000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61836000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
490000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
793000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61054000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62629000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2024Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
270600000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
226429000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
42637000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194029000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191766000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16161000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13136000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
crox-20240331_cal.xml Edgar Link unprocessable
0001334036-24-000096-index-headers.html Edgar Link pending
0001334036-24-000096-index.html Edgar Link pending
0001334036-24-000096.txt Edgar Link pending
0001334036-24-000096-xbrl.zip Edgar Link pending
crocslogo.jpg Edgar Link pending
crox-20240331.htm Edgar Link pending
crox-20240331.xsd Edgar Link pending
crox-ex101pooletransitiona.htm Edgar Link pending
crox-ex102mehlmanofferlett.htm Edgar Link pending
crox-ex311_q1x2024.htm Edgar Link pending
crox-ex312_q1x2024.htm Edgar Link pending
crox-ex32_q1x2024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg 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
crox-20240331_def.xml Edgar Link unprocessable
crox-20240331_lab.xml Edgar Link unprocessable
crox-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
crox-20240331_htm.xml Edgar Link completed
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
R6.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