Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
16.79
-0.08 (-0.47%)
May 14, 2025, 10:12 AM - Market open
Wolverine World Wide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 106.5 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade
|
| Cash & Short-Term Investments | 106.5 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade
|
| Cash Growth | -37.24% | -15.03% | 36.12% | -18.68% | -53.45% | 92.36% | Upgrade
|
| Receivables | 239.2 | 209.4 | 230.8 | 241.7 | 319.6 | 268.3 | Upgrade
|
| Inventory | 270.7 | 240.6 | 373.6 | 745.2 | 365.5 | 243.1 | Upgrade
|
| Prepaid Expenses | 74.7 | 72.9 | 75 | 64.8 | 44.9 | 45.4 | Upgrade
|
| Other Current Assets | 1.3 | 13.5 | 166.7 | 82.1 | 12 | - | Upgrade
|
| Total Current Assets | 692.4 | 688.5 | 1,025 | 1,265 | 903.7 | 904.2 | Upgrade
|
| Property, Plant & Equipment | 196.8 | 191.8 | 214.5 | 310.9 | 267.2 | 267.1 | Upgrade
|
| Long-Term Investments | 0.1 | 0.2 | 1.8 | 14.2 | 7.1 | - | Upgrade
|
| Goodwill | 427.1 | 424.6 | 427.1 | 485 | 556.6 | 442.4 | Upgrade
|
| Other Intangible Assets | 206.8 | 204.5 | 209 | 341.4 | 792.7 | 455.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 94 | 93.7 | 116.4 | 24.5 | 1.8 | 3.2 | Upgrade
|
| Other Long-Term Assets | 67.3 | 65.5 | 68.9 | 51.4 | 57.3 | 65.2 | Upgrade
|
| Total Assets | 1,685 | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade
|
| Accounts Payable | 174.6 | 200.9 | 206 | 272.2 | 222.1 | 185 | Upgrade
|
| Accrued Expenses | 178.8 | 200.2 | 277.6 | 344.8 | 256.4 | 168.8 | Upgrade
|
| Short-Term Debt | 135 | 70 | 305 | 425 | 225 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 34.1 | 33.7 | 34.7 | 39.1 | 38.3 | 34 | Upgrade
|
| Current Unearned Revenue | - | 7.5 | 6.8 | 9.1 | 6.8 | 8.2 | Upgrade
|
| Other Current Liabilities | 18.6 | 10.8 | 29.3 | 10.1 | 1 | - | Upgrade
|
| Total Current Liabilities | 551.1 | 533.1 | 869.4 | 1,110 | 759.6 | 406 | Upgrade
|
| Long-Term Debt | 565.8 | 568 | 605.8 | 723 | 731.9 | 712.5 | Upgrade
|
| Long-Term Leases | 115.2 | 116 | 132.4 | 153.6 | 118.2 | 130.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.3 | 29 | 26.9 | 35.3 | 118.9 | 35.5 | Upgrade
|
| Other Long-Term Liabilities | 32.7 | 34.8 | 49.9 | 58.6 | 106 | 133.1 | Upgrade
|
| Total Liabilities | 1,364 | 1,352 | 1,763 | 2,154 | 1,942 | 1,564 | Upgrade
|
| Common Stock | 114.4 | 113.7 | 113 | 112.2 | 111.6 | 110.4 | Upgrade
|
| Additional Paid-In Capital | 380.3 | 382.7 | 364 | 325.4 | 298.9 | 252.6 | Upgrade
|
| Retained Earnings | 851.9 | 849.5 | 834.8 | 907.2 | 1,128 | 1,093 | Upgrade
|
| Treasury Stock | -890.7 | -890.8 | -891 | -891.3 | -810.2 | -764.3 | Upgrade
|
| Comprehensive Income & Other | -145.3 | -147.8 | -142.2 | -132.9 | -98.9 | -130.6 | Upgrade
|
| Total Common Equity | 310.6 | 307.3 | 278.6 | 320.6 | 629.6 | 561.4 | Upgrade
|
| Minority Interest | 10.2 | 9.2 | 21.4 | 18.4 | 14.8 | 11.6 | Upgrade
|
| Shareholders' Equity | 320.8 | 316.5 | 300 | 339 | 644.4 | 573 | Upgrade
|
| Total Liabilities & Equity | 1,685 | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade
|
| Total Debt | 860.1 | 797.7 | 1,088 | 1,351 | 1,123 | 886.8 | Upgrade
|
| Net Cash (Debt) | -753.6 | -645.6 | -908.9 | -1,219 | -961.7 | -539.4 | Upgrade
|
| Net Cash Per Share | -9.39 | -8.07 | -11.45 | -15.30 | -11.55 | -6.66 | Upgrade
|
| Filing Date Shares Outstanding | 81.04 | 80.37 | 79.75 | 78.93 | 81.69 | 82.48 | Upgrade
|
| Total Common Shares Outstanding | 81.04 | 80.33 | 79.55 | 78.79 | 82.03 | 82.14 | Upgrade
|
| Working Capital | 141.3 | 155.4 | 155.7 | 155 | 144.1 | 498.2 | Upgrade
|
| Book Value Per Share | 3.83 | 3.83 | 3.50 | 4.07 | 7.68 | 6.83 | Upgrade
|
| Tangible Book Value | -323.3 | -321.8 | -357.5 | -505.8 | -719.7 | -336.3 | Upgrade
|
| Tangible Book Value Per Share | -3.99 | -4.01 | -4.49 | -6.42 | -8.77 | -4.09 | Upgrade
|
| Land | - | 0.6 | 0.6 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Buildings | - | 96 | 110 | 121.8 | 122.2 | 119.6 | Upgrade
|
| Machinery | - | 150.5 | 169.6 | 170.2 | 144.7 | 135.1 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.