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  • Financials As Reported

    • accession Number 0001334036-23-000059
    • accounts Payable Current 232,383,000
    • accounts Receivable Net Current 418,959,000
    • accrued Income Taxes Noncurrent 228,165,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 104,088,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --99,534,000
    • amendment Flag false
    • assets 4,595,635,000
    • assets Current 1,114,662,000
    • cash And Cash Equivalents At Carrying Value 125,687,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128,929,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --65,956,000
    • cik 1,334,036
    • city Area Code 303
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 250,000,000
    • common Stock Shares Issued 109,800,000
    • common Stock Shares Outstanding 62,000,000
    • comprehensive Income Net Of Tax 153,500,000
    • cost Of Goods And Services Sold 407,796,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-27
    • debt Instrument Carrying Amount 2,325,000,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 54,712,000
    • depreciation Depletion And Amortization 13,136,000
    • derivative Fair Value Of Derivative Net --105,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 2.42
    • earnings Per Share Diluted 2.39
    • effective Income Tax Rate Continuing Operations 0.22
    • entity Address Address Line 1 13601 Via Varra
    • entity Address City Or Town Broomfield
    • entity Address Postal Zip Code 80,020
    • entity Address State Or Province CO
    • entity Central Index Key 1,334,036
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 000-51754
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Crocs, Inc.
    • entity Registrant Name CROCS, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 20-2164234
    • gross Profit 476,370,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 191,766,000
    • income Tax Expense Benefit 42,223,000
    • increase Decrease In Accounts Payable --31,824,000
    • increase Decrease In Accounts Receivable 122,144,000
    • increase Decrease In Inventories 5,220,000
    • interest Expense 42,637,000
    • interest Paid Net 47,729,000
    • inventory Net 476,112,000
    • investment Income Interest And Dividend 171,000
    • irs Number 202,164,234
    • lessee Operating Lease Liability Payments Due 306,206,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 54,986,000
    • lessee Operating Lease Liability Payments Due Year Four 29,672,000
    • lessee Operating Lease Liability Payments Due Year Three 34,593,000
    • lessee Operating Lease Liability Payments Due Year Two 41,082,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 38,829,000
    • liabilities 3,627,135,000
    • liabilities And Stockholders Equity 4,595,635,000
    • liabilities Current 634,366,000
    • local Phone Number 848-7000
    • long Term Debt Current 32,970,000
    • long Term Debt Noncurrent 2,250,288,000
    • net Cash Provided By Used In Financing Activities --52,306,000
    • net Cash Provided By Used In Investing Activities --27,581,000
    • net Cash Provided By Used In Operating Activities 9,931,000
    • net Income Loss 149,543,000
    • operating Income Loss 234,928,000
    • operating Lease Cost 18,199,000
    • operating Lease Liability 267,377,000
    • operating Lease Liability Current 57,560,000
    • operating Lease Liability Noncurrent 209,817,000
    • operating Lease Payments 17,436,000
    • operating Lease Right Of Use Asset 233,981,000
    • other Assets Noncurrent 9,302,000
    • other Liabilities Noncurrent 2,531,000
    • other Noncash Income Expense --383,000
    • other Nonoperating Income Expense --293,000
    • payments For Proceeds From Other Investing Activities 0
    • payments To Acquire Businesses Net Of Cash Acquired 0
    • payments To Acquire Property Plant And Equipment 27,581,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities 0
    • property Plant And Equipment Net 190,492,000
    • report Link https://www.sec.gov/Archives/edgar/data/1334036/000133403623000059/crox-20230331_htm.xml
    • retained Earnings Accumulated Deficit 1,968,742,000
    • revenue From Contract With Customer Excluding Assessed Tax 884,166,000
    • selling General And Administrative Expense 241,442,000
    • share Based Compensation 7,464,000
    • stockholders Equity 968,500,000
    • trading Symbol CROX
    • unrecognized Tax Benefits 222,000,000
    • update 1970-01-01
    • variable Lease Cost 5,548,000
    • weighted Average Number Of Diluted Shares Outstanding 62,629,000
    • id REPORTED_FINANCIALS
    • key CROX
    • subkey 10-Q
    • date 2023-04-27
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CROX stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001334036-23-000059
  • accounts Payable Current 232,383,000
  • accounts Receivable Net Current 418,959,000
  • accrued Income Taxes Noncurrent 228,165,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 104,088,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --99,534,000
  • amendment Flag false
  • assets 4,595,635,000
  • assets Current 1,114,662,000
  • cash And Cash Equivalents At Carrying Value 125,687,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128,929,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --65,956,000
  • cik 1,334,036
  • city Area Code 303
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 250,000,000
  • common Stock Shares Issued 109,800,000
  • common Stock Shares Outstanding 62,000,000
  • comprehensive Income Net Of Tax 153,500,000
  • cost Of Goods And Services Sold 407,796,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • debt Instrument Carrying Amount 2,325,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 54,712,000
  • depreciation Depletion And Amortization 13,136,000
  • derivative Fair Value Of Derivative Net --105,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.42
  • earnings Per Share Diluted 2.39
  • effective Income Tax Rate Continuing Operations 0.22
  • entity Address Address Line 1 13601 Via Varra
  • entity Address City Or Town Broomfield
  • entity Address Postal Zip Code 80,020
  • entity Address State Or Province CO
  • entity Central Index Key 1,334,036
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-51754
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Crocs, Inc.
  • entity Registrant Name CROCS, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 20-2164234
  • gross Profit 476,370,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 191,766,000
  • income Tax Expense Benefit 42,223,000
  • increase Decrease In Accounts Payable --31,824,000
  • increase Decrease In Accounts Receivable 122,144,000
  • increase Decrease In Inventories 5,220,000
  • interest Expense 42,637,000
  • interest Paid Net 47,729,000
  • inventory Net 476,112,000
  • investment Income Interest And Dividend 171,000
  • irs Number 202,164,234
  • lessee Operating Lease Liability Payments Due 306,206,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 54,986,000
  • lessee Operating Lease Liability Payments Due Year Four 29,672,000
  • lessee Operating Lease Liability Payments Due Year Three 34,593,000
  • lessee Operating Lease Liability Payments Due Year Two 41,082,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 38,829,000
  • liabilities 3,627,135,000
  • liabilities And Stockholders Equity 4,595,635,000
  • liabilities Current 634,366,000
  • local Phone Number 848-7000
  • long Term Debt Current 32,970,000
  • long Term Debt Noncurrent 2,250,288,000
  • net Cash Provided By Used In Financing Activities --52,306,000
  • net Cash Provided By Used In Investing Activities --27,581,000
  • net Cash Provided By Used In Operating Activities 9,931,000
  • net Income Loss 149,543,000
  • operating Income Loss 234,928,000
  • operating Lease Cost 18,199,000
  • operating Lease Liability 267,377,000
  • operating Lease Liability Current 57,560,000
  • operating Lease Liability Noncurrent 209,817,000
  • operating Lease Payments 17,436,000
  • operating Lease Right Of Use Asset 233,981,000
  • other Assets Noncurrent 9,302,000
  • other Liabilities Noncurrent 2,531,000
  • other Noncash Income Expense --383,000
  • other Nonoperating Income Expense --293,000
  • payments For Proceeds From Other Investing Activities 0
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • payments To Acquire Property Plant And Equipment 27,581,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities 0
  • property Plant And Equipment Net 190,492,000
  • report Link https://www.sec.gov/Archives/edgar/data/1334036/000133403623000059/crox-20230331_htm.xml
  • retained Earnings Accumulated Deficit 1,968,742,000
  • revenue From Contract With Customer Excluding Assessed Tax 884,166,000
  • selling General And Administrative Expense 241,442,000
  • share Based Compensation 7,464,000
  • stockholders Equity 968,500,000
  • trading Symbol CROX
  • unrecognized Tax Benefits 222,000,000
  • update 1970-01-01
  • variable Lease Cost 5,548,000
  • weighted Average Number Of Diluted Shares Outstanding 62,629,000
  • id REPORTED_FINANCIALS
  • key CROX
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

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