$CROX
Crocs, Inc.

2024 Q3 Form 10-Q Financial Statement

#000133403624000140 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.062B $1.112B
YoY Change 1.58% 3.65%
Cost Of Revenue $428.9M $429.6M
YoY Change -7.59% -4.76%
Gross Profit $633.3M $681.9M
YoY Change 8.89% 9.76%
Gross Profit Margin 59.63% 61.35%
Selling, General & Admin $363.5M $356.2M
YoY Change 18.11% 17.62%
% of Gross Profit 57.4% 52.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.19M $17.54M
YoY Change 23.28% 38.75%
% of Gross Profit 2.87% 2.57%
Operating Expenses $363.5M $356.2M
YoY Change 18.11% 17.62%
Operating Profit $269.8M $325.7M
YoY Change -1.47% 2.28%
Interest Expense -$25.17M -$29.36M
YoY Change -164.2% -30.04%
% of Operating Profit -9.33% -9.01%
Other Income/Expense, Net $237.0K $45.00K
YoY Change 887.5% -93.72%
Pretax Income $244.9M $296.4M
YoY Change 4.92% 6.92%
Income Tax $45.10M $67.52M
% Of Pretax Income 18.41% 22.78%
Net Earnings $199.8M $228.9M
YoY Change 12.87% 7.77%
Net Earnings / Revenue 18.81% 20.59%
Basic Earnings Per Share $3.38 $3.79
Diluted Earnings Per Share $3.36 $3.77
COMMON SHARES
Basic Shares Outstanding 59.39M shares 60.70M shares
Diluted Shares Outstanding 59.50M shares 60.77M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.1M $167.7M
YoY Change 46.21% 0.9%
Cash & Equivalents $186.1M $167.7M
Short-Term Investments
Other Short-Term Assets $50.93M $39.59M
YoY Change 15.74% -32.67%
Inventory $367.2M $376.6M
Prepaid Expenses
Receivables $361.7M $420.2M
Other Receivables $24.53M $22.78M
Total Short-Term Assets $990.4M $1.027B
YoY Change 1.15% -6.75%
LONG-TERM ASSETS
Property, Plant & Equipment $243.4M $244.1M
YoY Change 9.1% -44.77%
Goodwill $711.6M $711.5M
YoY Change -0.04% 0.0%
Intangibles $1.784B $1.785B
YoY Change -0.56% -0.59%
Long-Term Investments
YoY Change
Other Assets $17.05M $16.01M
YoY Change -40.25% -97.1%
Total Long-Term Assets $3.723B $3.693B
YoY Change 3.35% 5.45%
TOTAL ASSETS
Total Short-Term Assets $990.4M $1.027B
Total Long-Term Assets $3.723B $3.693B
Total Assets $4.713B $4.720B
YoY Change 2.88% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.9M $244.9M
YoY Change 14.77% -6.51%
Accrued Expenses $278.0M $285.1M
YoY Change 12.02% 43.31%
Deferred Revenue $10.10M $10.18M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $692.5M $686.4M
YoY Change 6.89% 3.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.422B $1.530B
YoY Change -25.89% -23.81%
Other Long-Term Liabilities $3.213M $3.071M
YoY Change 36.78% -99.3%
Total Long-Term Liabilities $1.425B $1.533B
YoY Change -25.81% -37.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.5M $686.4M
Total Long-Term Liabilities $1.425B $1.533B
Total Liabilities $2.988B $3.067B
YoY Change -11.63% -10.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.193B $2.993B
YoY Change 35.4% 37.23%
Common Stock $851.2M $844.6M
YoY Change 3.67% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.725B $1.653B
YoY Change
Total Liabilities & Shareholders Equity $4.713B $4.720B
YoY Change 2.88% 2.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $199.8M $228.9M
YoY Change 12.87% 7.77%
Depreciation, Depletion And Amortization $18.19M $17.54M
YoY Change 23.28% 38.75%
Cash From Operating Activities $296.9M $401.2M
YoY Change 18.71% 25.12%
INVESTING ACTIVITIES
Capital Expenditures $18.05M $17.06M
YoY Change -48.13% -29.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.05M -$17.06M
YoY Change -48.28% -29.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -263.5M -375.0M
YoY Change 6.85% 44.78%
NET CHANGE
Cash From Operating Activities 296.9M 401.2M
Cash From Investing Activities -18.05M -17.06M
Cash From Financing Activities -263.5M -375.0M
Net Change In Cash 15.34M 9.171M
YoY Change -148.86% -75.61%
FREE CASH FLOW
Cash From Operating Activities $296.9M $401.2M
Capital Expenditures $18.05M $17.06M
Free Cash Flow $278.8M $384.2M
YoY Change 29.51% 29.52%

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15852000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24081000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19034000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27819000 usd
crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-42069000 usd
crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-35176000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32806000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
78156000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
214634000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
216405000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
513703000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1173000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
612000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175011000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-320178000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2747000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17931000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25300000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171028000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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>
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>
us-gaap Operating Lease Payments
OperatingLeasePayments
43226000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50423000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19062000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9589000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20657000 usd
CY2024Q2 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
69584000 usd
CY2023Q4 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
80986000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48883000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70245000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
33179000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
30478000 usd
CY2024Q2 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
35042000 usd
CY2023Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
22269000 usd
CY2024Q2 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
10492000 usd
CY2023Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
10097000 usd
CY2024Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
10699000 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
8246000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10182000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7568000 usd
CY2024Q2 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
6198000 usd
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AccruedLegalFeesCurrent
2546000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30358000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21402000 usd
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AccruedLiabilitiesCurrent
285095000 usd
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AccruedLiabilitiesCurrent
285771000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292089000 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
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63918000 usd
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OperatingLeaseLiabilityCurrent
62267000 usd
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OperatingLeaseLiabilityCurrent
62267000 usd
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OperatingLeaseLiabilityNoncurrent
277112000 usd
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OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332036000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18393000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
40654000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
36592000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5214000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4192000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10013000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
15944000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14570000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
23307000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
20118000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
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CY2023Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36311000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
75419000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64100000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55168000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46099000 usd
CY2024Q2 crox Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
144622000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
421719000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80689000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
341030000 usd
CY2024Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
300000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
600000 usd
CY2024Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
300000 usd
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
234467000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
528000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
185009000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1430000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1575000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1710000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
49004000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1640996000 usd
crox Number Of Credit Facility
NumberOfCreditFacility
1 facility
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1111502000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1072367000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2050135000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1956533000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
296425000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277242000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
490454000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
469008000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67518000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64830000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109093000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107053000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2024Q2 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2700000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2024Q2 crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.006
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
547200000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
556500000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2000000.0 usd
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.006
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
228907000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
212412000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
381361000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
361955000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60320000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62037000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60442000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61937000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
446000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
566000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
468000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
679000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60766000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60910000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62616000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.84
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.78
CY2024Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
234900000 usd
CY2024Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
325738000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
318489000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
552167000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
553417000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1323000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
551000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3596000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
148000 usd
CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1126000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
548000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1542000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
719000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
29161000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
43063000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
59724000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
85700000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
717000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
424000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
296425000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277242000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
490454000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17544000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12644000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33705000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25780000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Trd Arr Expiration Date
TrdArrExpirationDate
3/23/2026

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R6.htm Edgar Link pending
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report.css Edgar Link pending
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crox-20240630_lab.xml Edgar Link unprocessable
crox-20240630_cal.xml Edgar Link unprocessable