Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
15.16
-0.06 (-0.39%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade
|
| Cash & Short-Term Investments | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade
|
| Cash Growth | -15.03% | 36.12% | -18.68% | -53.45% | 92.36% | Upgrade
|
| Receivables | 209.4 | 230.8 | 241.7 | 319.6 | 268.3 | Upgrade
|
| Inventory | 240.6 | 373.6 | 745.2 | 365.5 | 243.1 | Upgrade
|
| Prepaid Expenses | - | 75 | 64.8 | 44.9 | 45.4 | Upgrade
|
| Other Current Assets | 86.4 | 166.7 | 82.1 | 12 | - | Upgrade
|
| Total Current Assets | 688.5 | 1,025 | 1,265 | 903.7 | 904.2 | Upgrade
|
| Property, Plant & Equipment | 191.8 | 214.5 | 310.9 | 267.2 | 267.1 | Upgrade
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| Long-Term Investments | - | 1.8 | 14.2 | 7.1 | - | Upgrade
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| Goodwill | - | 427.1 | 485 | 556.6 | 442.4 | Upgrade
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| Other Intangible Assets | 597.6 | 209 | 341.4 | 792.7 | 455.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 116.4 | 24.5 | 1.8 | 3.2 | Upgrade
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| Other Long-Term Assets | 190.9 | 68.9 | 51.4 | 57.3 | 65.2 | Upgrade
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| Total Assets | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade
|
| Accounts Payable | 419.4 | 206 | 272.2 | 222.1 | 185 | Upgrade
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| Accrued Expenses | - | 274.9 | 344.8 | 256.4 | 168.8 | Upgrade
|
| Short-Term Debt | 70 | 305 | 425 | 225 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 33.7 | 34.7 | 39.1 | 38.3 | 34 | Upgrade
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| Current Unearned Revenue | - | 6.8 | 9.1 | 6.8 | 8.2 | Upgrade
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| Other Current Liabilities | - | 32 | 10.1 | 1 | - | Upgrade
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| Total Current Liabilities | 533.1 | 869.4 | 1,110 | 759.6 | 406 | Upgrade
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| Long-Term Debt | 568 | 605.8 | 723 | 731.9 | 712.5 | Upgrade
|
| Long-Term Leases | 116 | 132.4 | 153.6 | 118.2 | 130.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.9 | 35.3 | 118.9 | 35.5 | Upgrade
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| Other Long-Term Liabilities | 135.2 | 49.9 | 58.6 | 106 | 133.1 | Upgrade
|
| Total Liabilities | 1,352 | 1,763 | 2,154 | 1,942 | 1,564 | Upgrade
|
| Common Stock | 316.5 | 113 | 112.2 | 111.6 | 110.4 | Upgrade
|
| Additional Paid-In Capital | - | 364 | 325.4 | 298.9 | 252.6 | Upgrade
|
| Retained Earnings | - | 834.8 | 907.2 | 1,128 | 1,093 | Upgrade
|
| Treasury Stock | - | -891 | -891.3 | -810.2 | -764.3 | Upgrade
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| Comprehensive Income & Other | - | -142.2 | -132.9 | -98.9 | -130.6 | Upgrade
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| Total Common Equity | 316.5 | 278.6 | 320.6 | 629.6 | 561.4 | Upgrade
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| Minority Interest | - | 21.4 | 18.4 | 14.8 | 11.6 | Upgrade
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| Shareholders' Equity | 316.5 | 300 | 339 | 644.4 | 573 | Upgrade
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| Total Liabilities & Equity | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade
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| Total Debt | 797.7 | 1,088 | 1,351 | 1,123 | 886.8 | Upgrade
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| Net Cash (Debt) | -645.6 | -908.9 | -1,219 | -961.7 | -539.4 | Upgrade
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| Net Cash Per Share | -8.07 | -11.45 | -15.30 | -11.55 | -6.66 | Upgrade
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| Filing Date Shares Outstanding | 80.3 | 79.75 | 78.93 | 81.69 | 82.48 | Upgrade
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| Total Common Shares Outstanding | 80.3 | 79.55 | 78.79 | 82.03 | 82.14 | Upgrade
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| Working Capital | 155.4 | 155.7 | 155 | 144.1 | 498.2 | Upgrade
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| Book Value Per Share | 3.94 | 3.50 | 4.07 | 7.68 | 6.83 | Upgrade
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| Tangible Book Value | -281.1 | -357.5 | -505.8 | -719.7 | -336.3 | Upgrade
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| Tangible Book Value Per Share | -3.50 | -4.49 | -6.42 | -8.77 | -4.09 | Upgrade
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| Land | - | 0.6 | 3.9 | 3.9 | 3.9 | Upgrade
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| Buildings | - | 110 | 121.8 | 122.2 | 119.6 | Upgrade
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| Machinery | - | 169.6 | 170.2 | 144.7 | 135.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.