$CROX
Crocs, Inc. Stock $crox

$crox Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017005321 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$267.9M	$279.1M
YoY Change	-4.02%	6.46%
Cost Of Revenue	$134.3M	$149.8M
YoY Change	-10.32%	11.11%
Gross Profit	$133.6M	$129.4M
YoY Change	3.26%	1.57%
Gross Profit Margin	49.86%	46.34%
Selling, General & Admin	$118.0M	$115.1M
YoY Change	2.5%	-2.77%
% of Gross Profit	88.34%	88.99%
Research & Development	$2.900M	$2.700M
YoY Change	7.41%
% of Gross Profit	2.17%	2.09%
Depreciation & Amortization	$8.446M	$8.595M
YoY Change	-1.73%	-11.39%
% of Gross Profit	6.32%	6.64%
Operating Expenses	$120.9M	$117.8M
YoY Change	2.61%	-6.56%
Operating Profit	$15.58M	$14.24M
YoY Change	9.4%	-703.01%
Interest Expense	$184.0K	$243.0K
YoY Change	-24.28%	-59.5%
% of Operating Profit	1.18%	1.71%
Other Income/Expense, Net	$124.0K	$82.00K
YoY Change	51.22%	-127.33%
Pretax Income	$15.95M	$13.05M
YoY Change	22.2%	-721.48%
Income Tax	$4.938M	$2.905M
% Of Pretax Income	30.96%	22.26%
Net Earnings	$11.01M	$10.15M
YoY Change	8.52%	-518.39%
Net Earnings / Revenue	4.11%	3.63%
Basic Earnings Per Share	$0.08	$0.07
Diluted Earnings Per Share	$0.08	$0.07
COMMON SHARES
Basic Shares Outstanding	73.69M shares
Diluted Shares Outstanding	74.56M shares	74.03M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.90M	$89.10M
YoY Change	-0.22%	-50.69%
Cash & Equivalents	$88.88M	$89.08M
Short-Term Investments
Other Short-Term Assets	$24.50M	$35.50M
YoY Change	-30.99%	14.15%
Inventory	$178.5M	$186.1M
Prepaid Expenses
Receivables	$148.6M	$157.2M
Other Receivables	$22.10M	$26.90M
Total Short-Term Assets	$462.5M	$494.8M
YoY Change	-6.52%	-16.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.80M	$50.00M
YoY Change	-12.4%	-26.79%
Goodwill	$1.506M	$2.611M
YoY Change	-42.32%
Intangibles	$69.67M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.30M	$28.40M
YoY Change	-53.18%	-31.07%
Total Long-Term Assets	$138.6M	$160.7M
YoY Change	-13.73%	-20.05%
TOTAL ASSETS
Total Short-Term Assets	$462.5M	$494.8M
Total Long-Term Assets	$138.6M	$160.7M
Total Assets	$601.2M	$655.5M
YoY Change	-8.29%	-17.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.39M	$83.30M
YoY Change	-2.3%	2.21%
Accrued Expenses	$73.52M	$88.10M
YoY Change	-16.55%	11.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.500M	$12.70M
YoY Change	-64.57%	139.62%
Total Short-Term Liabilities	$168.5M	$199.9M
YoY Change	-15.73%	3.36%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$900.0K
YoY Change	-100.0%	-82.35%
Other Long-Term Liabilities	$13.62M	$18.30M
YoY Change	-25.6%	2.81%
Total Long-Term Liabilities	$13.62M	$19.20M
YoY Change	-29.09%	-16.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.5M	$199.9M
Total Long-Term Liabilities	$13.62M	$19.20M
Total Liabilities	$187.0M	$219.1M
YoY Change	-14.66%	1.29%
SHAREHOLDERS EQUITY
Retained Earnings	$202.9M
YoY Change
Common Stock	$367.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$284.5M
YoY Change
Treasury Stock Shares	20.30M shares
Shareholders Equity	$234.4M	$436.3M
YoY Change
Total Liabilities & Shareholders Equity	$601.2M	$655.5M
YoY Change	-8.29%	-17.57%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$11.01M	$10.15M
YoY Change	8.52%	-518.39%
Depreciation, Depletion And Amortization	$8.446M	$8.595M
YoY Change	-1.73%	-11.39%
Cash From Operating Activities	-$49.89M	-$56.90M
YoY Change	-12.32%	21.84%
INVESTING ACTIVITIES
Capital Expenditures	$5.410M	$3.216M
YoY Change	68.22%	-149.48%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.800M
YoY Change	-100.0%	-700.0%
Cash From Investing Activities	-$5.398M	-$7.700M
YoY Change	-29.9%	24.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.116M	4.000M
YoY Change	-127.9%	-116.33%
NET CHANGE
Cash From Operating Activities	-$49.89M	-56.90M
Cash From Investing Activities	-$5.398M	-7.700M
Cash From Financing Activities	-$1.116M	4.000M
Net Change In Cash	-$57.79M	-60.60M
YoY Change	-4.63%	-21.71%
FREE CASH FLOW
Cash From Operating Activities	-$49.89M	-$56.90M
Capital Expenditures	$5.410M	$3.216M
Free Cash Flow	-$55.30M	-$60.12M
YoY Change	-8.01%	49.54%

Facts In Submission

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CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	43000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2338000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4459000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2378000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4502000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	5000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	12000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	13000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	13000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4459000	USD
CY2017Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1116000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7690000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6248000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-56938000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-49890000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10146000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	11010000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6361000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7155000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14243000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15582000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	278577000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	100000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	22084000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	27173000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	38776000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	65734000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	67846000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	56964000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	2129000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	2260000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	22456000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	20786000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	24524000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	23009000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	61000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	37000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12124000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13095000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13273000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13296000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4514000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13462000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13615000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-808000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	689000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1010000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1127000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	158000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	240000	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3000000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2714000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2167000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3216000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3243000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	4500000	USD
CY2017Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	3200000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32413000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21955000	USD
CY2016Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44090000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43801000	USD
CY2017Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	94600000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2700000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2534000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2539000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2547000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3430000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	195725000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	202880000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4978000	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4447000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	279140000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	267907000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115123000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	118002000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2826000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2611000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	8093277	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	53058	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	518252	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	465194	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	118700000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	220383000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	234423000	USD
CY2016Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	785000	USD
CY2017Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	855000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	178901000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	179756000	USD
CY2016Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2017Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2017Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20300000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	20300000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	284237000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	284477000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4800000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5200000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74033000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74561000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73087000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73810000	shares
CY2017Q1	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising and Promotional Expenses</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Production costs of advertising and promotion costs are expensed when the advertising is first run. Advertising communication costs are expensed in the periods that the communications occur. Certain of the Company’s promotional expenses result from payments under endorsement contracts. Payments under endorsement contracts are expensed on a straight-line basis over the related annual contract terms. </font></div></div>
CY2017Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warmer weather, the Company's business is typically affected by seasonal trends, with higher levels of wholesale sales in its first and second quarters and higher retail sales in its second and third quarters. In addition, our quarterly results of operations may fluctuate significantly as a result of other factors, including general economic conditions or consumer confidence. Accordingly, the Company's operating results and cash flows for the three-months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the operating results and cash flows for any other quarter or for the full year.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-005321-index-headers.html	Edgar Link	pending
0001628280-17-005321-index.html	Edgar Link	pending
0001628280-17-005321.txt	Edgar Link	pending
0001628280-17-005321-xbrl.zip	Edgar Link	pending
crox-20170331.xml	Edgar Link	completed
crox-20170331.xsd	Edgar Link	pending
crox-20170331_cal.xml	Edgar Link	unprocessable
crox-20170331_def.xml	Edgar Link	unprocessable
crox-20170331_lab.xml	Edgar Link	unprocessable
crox-20170331_pre.xml	Edgar Link	unprocessable
crox-ex311_2017331xq1.htm	Edgar Link	pending
crox-ex312_2017331xq1.htm	Edgar Link	pending
crox-ex32_2017331xq1.htm	Edgar Link	pending
crox2017331-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$CROX
Crocs, Inc. Stock $crox

2017 Q1 Form 10-Q Financial Statement

#000162828017005321 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX Crocs, Inc. Stock $crox

2017 Q1 Form 10-Q Financial Statement

#000162828017005321 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX
Crocs, Inc. Stock $crox