Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
23.40
+0.52 (2.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 140.2 | 179 | 131.5 | 161.7 | 347.4 | 180.6 | Upgrade
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| Cash & Short-Term Investments | 140.2 | 179 | 131.5 | 161.7 | 347.4 | 180.6 | Upgrade
|
| Cash Growth | -12.59% | 36.12% | -18.68% | -53.45% | 92.36% | 26.21% | Upgrade
|
| Receivables | 244.4 | 230.8 | 241.7 | 319.6 | 268.3 | 331.2 | Upgrade
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| Inventory | 285.5 | 373.6 | 745.2 | 365.5 | 243.1 | 348.2 | Upgrade
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| Prepaid Expenses | 92 | 75 | 64.8 | 44.9 | 45.4 | 107.1 | Upgrade
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| Other Current Assets | 0.2 | 166.7 | 82.1 | 12 | - | - | Upgrade
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| Total Current Assets | 762.3 | 1,025 | 1,265 | 903.7 | 904.2 | 967.1 | Upgrade
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| Property, Plant & Equipment | 196.7 | 214.5 | 310.9 | 267.2 | 267.1 | 301.8 | Upgrade
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| Long-Term Investments | 0.5 | 1.8 | 14.2 | 7.1 | - | - | Upgrade
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| Goodwill | 430.5 | 427.1 | 485 | 556.6 | 442.4 | 438.9 | Upgrade
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| Other Intangible Assets | 212.5 | 209 | 341.4 | 792.7 | 455.3 | 682.3 | Upgrade
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| Long-Term Deferred Tax Assets | 93.1 | 116.4 | 24.5 | 1.8 | 3.2 | 2.9 | Upgrade
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| Other Long-Term Assets | 63.1 | 68.9 | 51.4 | 57.3 | 65.2 | 87 | Upgrade
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| Total Assets | 1,759 | 2,063 | 2,493 | 2,586 | 2,137 | 2,480 | Upgrade
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| Accounts Payable | 230.4 | 206 | 272.2 | 222.1 | 185 | 202.1 | Upgrade
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| Accrued Expenses | 202.7 | 274.9 | 344.8 | 256.4 | 168.8 | 171.5 | Upgrade
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| Short-Term Debt | 125 | 305 | 425 | 225 | - | 360 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | 10 | 12.5 | Upgrade
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| Current Portion of Leases | 33.3 | 34.7 | 39.1 | 38.3 | 34 | 34.1 | Upgrade
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| Current Unearned Revenue | - | 6.8 | 9.1 | 6.8 | 8.2 | 7.2 | Upgrade
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| Other Current Liabilities | 17.2 | 32 | 10.1 | 1 | - | - | Upgrade
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| Total Current Liabilities | 618.6 | 869.4 | 1,110 | 759.6 | 406 | 787.4 | Upgrade
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| Long-Term Debt | 567.8 | 605.8 | 723 | 731.9 | 712.5 | 425.9 | Upgrade
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| Long-Term Leases | 122.7 | 132.4 | 153.6 | 118.2 | 130.3 | 147.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.8 | 26.9 | 35.3 | 118.9 | 35.5 | 99 | Upgrade
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| Other Long-Term Liabilities | 48.8 | 49.9 | 58.6 | 106 | 133.1 | 132.4 | Upgrade
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| Total Liabilities | 1,462 | 1,763 | 2,154 | 1,942 | 1,564 | 1,702 | Upgrade
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| Common Stock | 113.5 | 113 | 112.2 | 111.6 | 110.4 | 108.3 | Upgrade
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| Additional Paid-In Capital | 376.5 | 364 | 325.4 | 298.9 | 252.6 | 233.4 | Upgrade
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| Retained Earnings | 833 | 834.8 | 907.2 | 1,128 | 1,093 | 1,263 | Upgrade
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| Treasury Stock | -890.8 | -891 | -891.3 | -810.2 | -764.3 | -736.2 | Upgrade
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| Comprehensive Income & Other | -144.1 | -142.2 | -132.9 | -98.9 | -130.6 | -102.1 | Upgrade
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| Total Common Equity | 288.1 | 278.6 | 320.6 | 629.6 | 561.4 | 766.7 | Upgrade
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| Minority Interest | 8.6 | 21.4 | 18.4 | 14.8 | 11.6 | 11.7 | Upgrade
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| Shareholders' Equity | 296.7 | 300 | 339 | 644.4 | 573 | 778.4 | Upgrade
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| Total Liabilities & Equity | 1,759 | 2,063 | 2,493 | 2,586 | 2,137 | 2,480 | Upgrade
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| Total Debt | 858.8 | 1,088 | 1,351 | 1,123 | 886.8 | 979.7 | Upgrade
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| Net Cash (Debt) | -718.6 | -908.9 | -1,219 | -961.7 | -539.4 | -799.1 | Upgrade
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| Net Cash Per Share | -9.01 | -11.45 | -15.30 | -11.55 | -6.66 | -9.16 | Upgrade
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| Filing Date Shares Outstanding | 80.07 | 79.75 | 78.93 | 81.69 | 82.48 | 81.93 | Upgrade
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| Total Common Shares Outstanding | 80.07 | 79.55 | 78.79 | 82.03 | 82.14 | 81.15 | Upgrade
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| Working Capital | 143.7 | 155.7 | 155 | 144.1 | 498.2 | 179.7 | Upgrade
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| Book Value Per Share | 3.60 | 3.50 | 4.07 | 7.68 | 6.83 | 9.45 | Upgrade
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| Tangible Book Value | -354.9 | -357.5 | -505.8 | -719.7 | -336.3 | -354.5 | Upgrade
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| Tangible Book Value Per Share | -4.43 | -4.49 | -6.42 | -8.77 | -4.09 | -4.37 | Upgrade
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| Land | - | 0.6 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Buildings | - | 110 | 121.8 | 122.2 | 119.6 | 123.2 | Upgrade
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| Machinery | - | 169.6 | 170.2 | 144.7 | 135.1 | 136.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.