$CROX
Crocs, Inc.

2024 Q4 Form 10-Q Financial Statement

#000133403624000159 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.062B
YoY Change 1.58%
Cost Of Revenue $428.9M
YoY Change -7.59%
Gross Profit $633.3M
YoY Change 8.89%
Gross Profit Margin 59.63%
Selling, General & Admin $363.5M
YoY Change 18.11%
% of Gross Profit 57.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.19M
YoY Change 23.28%
% of Gross Profit 2.87%
Operating Expenses $363.5M
YoY Change 18.11%
Operating Profit $269.8M
YoY Change -1.47%
Interest Expense -$25.17M
YoY Change -164.2%
% of Operating Profit -9.33%
Other Income/Expense, Net $237.0K
YoY Change 887.5%
Pretax Income $244.9M
YoY Change 4.92%
Income Tax $45.10M
% Of Pretax Income 18.41%
Net Earnings $199.8M
YoY Change 12.87%
Net Earnings / Revenue 18.81%
Basic Earnings Per Share $3.38
Diluted Earnings Per Share $3.36
COMMON SHARES
Basic Shares Outstanding 58.28M shares 59.39M shares
Diluted Shares Outstanding 59.50M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.1M
YoY Change 46.21%
Cash & Equivalents $186.1M
Short-Term Investments
Other Short-Term Assets $50.93M
YoY Change 15.74%
Inventory $367.2M
Prepaid Expenses
Receivables $361.7M
Other Receivables $24.53M
Total Short-Term Assets $990.4M
YoY Change 1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $243.4M
YoY Change 9.1%
Goodwill $711.6M
YoY Change -0.04%
Intangibles $1.784B
YoY Change -0.56%
Long-Term Investments
YoY Change
Other Assets $17.05M
YoY Change -40.25%
Total Long-Term Assets $3.723B
YoY Change 3.35%
TOTAL ASSETS
Total Short-Term Assets $990.4M
Total Long-Term Assets $3.723B
Total Assets $4.713B
YoY Change 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.9M
YoY Change 14.77%
Accrued Expenses $278.0M
YoY Change 12.02%
Deferred Revenue $10.10M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $692.5M
YoY Change 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.422B
YoY Change -25.89%
Other Long-Term Liabilities $3.213M
YoY Change 36.78%
Total Long-Term Liabilities $1.425B
YoY Change -25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.5M
Total Long-Term Liabilities $1.425B
Total Liabilities $2.988B
YoY Change -11.63%
SHAREHOLDERS EQUITY
Retained Earnings $3.193B
YoY Change 35.4%
Common Stock $851.2M
YoY Change 3.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.725B
YoY Change
Total Liabilities & Shareholders Equity $4.713B
YoY Change 2.88%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $199.8M
YoY Change 12.87%
Depreciation, Depletion And Amortization $18.19M
YoY Change 23.28%
Cash From Operating Activities $296.9M
YoY Change 18.71%
INVESTING ACTIVITIES
Capital Expenditures $18.05M
YoY Change -48.13%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.05M
YoY Change -48.28%
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
YoY Change 6.85%
NET CHANGE
Cash From Operating Activities 296.9M
Cash From Investing Activities -18.05M
Cash From Financing Activities -263.5M
Net Change In Cash 15.34M
YoY Change -148.86%
FREE CASH FLOW
Cash From Operating Activities $296.9M
Capital Expenditures $18.05M
Free Cash Flow $278.8M
YoY Change 29.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33634000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
990420000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
910704000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146957000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120510000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
243358000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238315000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155943000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
138611000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1783677000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1792562000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
711602000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
711588000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
659861000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
667972000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3807000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
303758000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31446000 usd
CY2024Q3 us-gaap Assets
Assets
4713150000 usd
CY2023Q4 us-gaap Assets
Assets
4643834000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2024Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
110000 usd
CY2023Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
110000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
51900000 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1453923000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
152582000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
199801000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20377000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1725118000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1189690000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7655000 usd
CY2023Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-5399000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
151033000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
177025000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17680000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1200258000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1453923000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24377000 usd
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-8069000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
329089000 usd
us-gaap Net Income Loss
NetIncomeLoss
581162000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2814000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1725118000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
817931000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23507000 usd
crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
ExercisesofStockOptionsandIssuanceofRestrictedStockAwards
-17034000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
151033000 usd
us-gaap Net Income Loss
NetIncomeLoss
538980000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12093000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1200258000 usd
us-gaap Net Income Loss
NetIncomeLoss
581162000 usd
us-gaap Net Income Loss
NetIncomeLoss
538980000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51890000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40531000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
62209000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
56880000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24377000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23507000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24081000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26113000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7411000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58510000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99912000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17983000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-77915000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9356000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30714000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32847000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4935000 usd
crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-64495000 usd
crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-54287000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-47942000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-25350000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
670549000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
580726000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50857000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86378000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
90000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50857000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86468000 usd
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
326405000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
603703000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1173000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1736000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326185000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150013000 usd
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
8235000 usd
crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
17034000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
169000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-583673000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-557852000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-262000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36448000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63856000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189545000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131029000 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 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 Interest Paid Net
InterestPaidNet
86042000 usd
us-gaap Interest Paid Net
InterestPaidNet
125130000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
95185000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
141393000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65754000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
53679000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
75843000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
122534000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5693000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9445000 usd
CY2024Q3 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
53390000 usd
CY2023Q4 crox Accrued Professional Service Fees Current
AccruedProfessionalServiceFeesCurrent
80986000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68353000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70245000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
27429000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
38644000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
22236000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23768000 usd
CY2024Q3 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
43260000 usd
CY2023Q4 crox Fulfillment Freight And Duties
FulfillmentFreightAndDuties
22269000 usd
CY2024Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
13279000 usd
CY2023Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
10097000 usd
CY2024Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
10512000 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
8246000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10101000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7568000 usd
CY2024Q3 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
5337000 usd
CY2023Q4 crox Accrued Legal Fees Current
AccruedLegalFeesCurrent
2546000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24085000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21402000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
277982000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
285771000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
303758000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287440000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66900000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62267000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
285155000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269769000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
352055000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332036000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21555000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20288000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
62209000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
56880000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4907000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3102000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14920000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10336000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15450000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15130000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
38757000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
35248000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
41912000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
38520000 usd
us-gaap Lease Cost
LeaseCost
115886000 usd
us-gaap Lease Cost
LeaseCost
102464000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15619000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
82838000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70331000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
61132000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51768000 usd
CY2024Q3 crox Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
150563000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
432251000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80196000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
352055000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
500000 usd
CY2023Q3 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
-500000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-200000 usd
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
226583000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-359000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
185009000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1430000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1465000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1710000000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
43048000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
49004000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1421952000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1640996000 usd
crox Number Of Credit Facility
NumberOfCreditFacility
1 facility
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1062200000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1045717000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3112335000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3002250000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244897000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
233405000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
735351000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
702413000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45096000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56380000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154189000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163433000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2024Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-11300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2024Q3 crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.058
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
560600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
556500000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-9200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.023
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199801000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
177025000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
581162000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
538980000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
59046000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61143000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
59973000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
61670000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
455000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
464000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59501000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61615000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60437000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62280000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.74
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.65
CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
254500000 usd
CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
269829000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
827269000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1770000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3928000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1622000 usd
CY2024Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1366000 usd
CY2023Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
506000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2908000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1225000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
26203000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
39207000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
85927000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
124907000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
448000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
702413000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18185000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14751000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51890000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40531000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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