Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
14.07
+0.26 (1.88%)
At close: Apr 1, 2025, 4:00 PM
14.29
+0.22 (1.56%)
After-hours: Apr 1, 2025, 6:53 PM EDT

Wolverine World Wide Balance Sheet

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 '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
152.1179131.5161.7347.4
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Cash & Short-Term Investments
152.1179131.5161.7347.4
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Cash Growth
-15.03%36.12%-18.68%-53.45%92.36%
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Receivables
209.4230.8241.7319.6268.3
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Inventory
240.6373.6745.2365.5243.1
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Prepaid Expenses
72.97564.844.945.4
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Other Current Assets
13.5166.782.112-
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Total Current Assets
688.51,0251,265903.7904.2
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Property, Plant & Equipment
191.8214.5310.9267.2267.1
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Long-Term Investments
0.21.814.27.1-
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Goodwill
424.6427.1485556.6442.4
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Other Intangible Assets
204.5209341.4792.7455.3
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Long-Term Deferred Tax Assets
93.7116.424.51.83.2
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Other Long-Term Assets
65.568.951.457.365.2
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Total Assets
1,6692,0632,4932,5862,137
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Accounts Payable
200.9206272.2222.1185
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Accrued Expenses
200.2277.6344.8256.4168.8
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Short-Term Debt
70305425225-
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Current Portion of Long-Term Debt
1010101010
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Current Portion of Leases
33.734.739.138.334
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Current Unearned Revenue
7.56.89.16.88.2
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Other Current Liabilities
10.829.310.11-
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Total Current Liabilities
533.1869.41,110759.6406
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Long-Term Debt
568605.8723731.9712.5
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Long-Term Leases
116132.4153.6118.2130.3
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Long-Term Deferred Tax Liabilities
2926.935.3118.935.5
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Other Long-Term Liabilities
34.849.958.6106133.1
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Total Liabilities
1,3521,7632,1541,9421,564
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Common Stock
113.7113112.2111.6110.4
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Additional Paid-In Capital
382.7364325.4298.9252.6
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Retained Earnings
849.5834.8907.21,1281,093
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Treasury Stock
-890.8-891-891.3-810.2-764.3
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Comprehensive Income & Other
-147.8-142.2-132.9-98.9-130.6
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Total Common Equity
307.3278.6320.6629.6561.4
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Minority Interest
9.221.418.414.811.6
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Shareholders' Equity
316.5300339644.4573
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Total Liabilities & Equity
1,6692,0632,4932,5862,137
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Total Debt
797.71,0881,3511,123886.8
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Net Cash (Debt)
-645.6-908.9-1,219-961.7-539.4
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Net Cash Per Share
-8.07-11.45-15.30-11.55-6.66
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Filing Date Shares Outstanding
80.3779.7578.9381.6982.48
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Total Common Shares Outstanding
80.3379.5578.7982.0382.14
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Working Capital
155.4155.7155144.1498.2
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Book Value Per Share
3.833.504.077.686.83
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Tangible Book Value
-321.8-357.5-505.8-719.7-336.3
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Tangible Book Value Per Share
-4.01-4.49-6.42-8.77-4.09
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Land
0.60.63.93.93.9
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Buildings
96110121.8122.2119.6
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Machinery
150.5169.6170.2144.7135.1
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q