Wolverine World Wide, Inc. (WWW)

NYSE: WWW · Real-Time Price · USD

17.74

-0.06 (-0.34%)

At close: Mar 4, 2026, 4:00 PM EST

17.54

-0.20 (-1.13%)

After-hours: Mar 4, 2026, 7:38 PM EST

Wolverine World Wide Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	206.3	152.1	179	131.5	161.7
Cash & Short-Term Investments	206.3	152.1	179	131.5	161.7
Cash Growth	35.63%	-15.03%	36.12%	-18.68%	-53.45%
Accounts Receivable	162.1	209.4	230.8	241.7	319.6
Inventory	274.2	247.8	373.6	745.2	365.5
Other Current Assets	170.9	178.5	358.1	171.4	58.7
Total Current Assets	729.4	695.7	1,025	1,265	903.7
Net Property, Plant & Equipment	180.5	191.8	214.5	310.9	267.2
Other Intangible Assets	209.5	204.5	209	341.4	792.7
Goodwill	431.3	424.6	427.1	485	556.6
Other Long-Term Assets	74.5	65.7	70.7	65.6	64.4
Total Assets	1,709	1,674	2,063	2,493	2,586
Accounts Payable	174.7	200.9	206	272.2	222.1
Accrued Expenses	236.4	218.5	289.5	355.2	264.2
Short-Term Debt	75	70	305	425	225
Current Portion of Long-Term Debt	-	10	10	10	10
Current Portion of Leases	35	33.7	34.7	39.1	38.3
Other Current Liabilities	-	-	24.2	8.8	-
Total Current Liabilities	521.1	533.1	869.4	1,110	759.6
Long-Term Debt	546.7	568	605.8	723	731.8
Long-Term Leases	105.3	116	132.4	153.6	118.2
Other Long-Term Liabilities	113.1	135.2	155.2	166.8	332.4
Total Long-Term Liabilities	765.1	819.2	893.4	1,043	1,182
Total Liabilities	1,286	1,352	1,763	2,154	1,942
Common Stock	115.5	113.7	113	112.2	111.6
Treasury Stock	-905.1	-890.8	-891	-891.3	-810.2
Additional Paid-in Capital	406.8	382.7	364	325.4	298.9
Accumulated Other Comprehensive Income	-126.4	-147.8	-142.2	-132.9	-98.9
Retained Earnings	917.2	855.1	834.8	907.2	1,128
Total Common Shareholders' Equity	408	312.9	278.6	320.6	629.6
Minority Interest	15.1	9.2	21.4	18.4	14.8
Shareholders' Equity	423.1	322.1	300	339	644.4
Total Liabilities & Equity	1,709	1,674	2,063	2,493	2,586
Total Debt	762	797.7	1,088	1,351	1,123
Net Cash (Debt)	-555.7	-645.6	-908.9	-1,219	-961.6
Net Cash Per Share	-6.80	-8.07	-11.45	-15.30	-11.54
Book Value	408	312.9	278.6	320.6	629.6
Book Value Per Share	4.99	3.91	3.51	4.02	7.56
Tangible Book Value	-232.8	-316.2	-357.5	-505.8	-719.7
Tangible Book Value Per Share	-2.85	-3.95	-4.50	-6.35	-8.64

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q