Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
14.65
-0.29 (-1.94%)
At close: Nov 20, 2025, 4:00 PM EST
15.00
+0.35 (2.39%)
After-hours: Nov 20, 2025, 7:21 PM EST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2016 - 2020 |
Cash & Equivalents | 133.9 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade |
Cash & Short-Term Investments | 133.9 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | Upgrade |
Cash Growth | -4.49% | -15.03% | 36.12% | -18.68% | -53.45% | 92.36% | Upgrade |
Receivables | 210.8 | 209.4 | 230.8 | 241.7 | 319.6 | 268.3 | Upgrade |
Inventory | 292.5 | 240.6 | 373.6 | 745.2 | 365.5 | 243.1 | Upgrade |
Prepaid Expenses | 79.2 | 72.9 | 75 | 64.8 | 44.9 | 45.4 | Upgrade |
Other Current Assets | 0.4 | 13.5 | 166.7 | 82.1 | 12 | - | Upgrade |
Total Current Assets | 716.8 | 688.5 | 1,025 | 1,265 | 903.7 | 904.2 | Upgrade |
Property, Plant & Equipment | 185.6 | 191.8 | 214.5 | 310.9 | 267.2 | 267.1 | Upgrade |
Long-Term Investments | - | 0.2 | 1.8 | 14.2 | 7.1 | - | Upgrade |
Goodwill | 430.7 | 424.6 | 427.1 | 485 | 556.6 | 442.4 | Upgrade |
Other Intangible Assets | 209.7 | 204.5 | 209 | 341.4 | 792.7 | 455.3 | Upgrade |
Long-Term Deferred Tax Assets | 94.4 | 93.7 | 116.4 | 24.5 | 1.8 | 3.2 | Upgrade |
Other Long-Term Assets | 69.4 | 65.5 | 68.9 | 51.4 | 57.3 | 65.2 | Upgrade |
Total Assets | 1,707 | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade |
Accounts Payable | 149 | 200.9 | 206 | 272.2 | 222.1 | 185 | Upgrade |
Accrued Expenses | 194.6 | 200.2 | 277.6 | 344.8 | 256.4 | 168.8 | Upgrade |
Short-Term Debt | 130 | 70 | 305 | 425 | 225 | - | Upgrade |
Current Portion of Long-Term Debt | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Current Portion of Leases | 34.9 | 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 | 25.3 | 10.8 | 29.3 | 10.1 | 1 | - | Upgrade |
Total Current Liabilities | 533.8 | 533.1 | 869.4 | 1,110 | 759.6 | 406 | Upgrade |
Long-Term Debt | 546.4 | 568 | 605.8 | 723 | 731.9 | 712.5 | Upgrade |
Long-Term Leases | 110.8 | 116 | 132.4 | 153.6 | 118.2 | 130.3 | Upgrade |
Pension & Post-Retirement Benefits | 69 | 71.4 | 78.4 | 72.9 | 107.4 | 147 | Upgrade |
Long-Term Deferred Tax Liabilities | 28.4 | 29 | 26.9 | 35.3 | 118.9 | 35.5 | Upgrade |
Other Long-Term Liabilities | 27.2 | 34.8 | 49.9 | 58.6 | 106 | 133.1 | Upgrade |
Total Liabilities | 1,316 | 1,352 | 1,763 | 2,154 | 1,942 | 1,564 | Upgrade |
Common Stock | 115.3 | 113.7 | 113 | 112.2 | 111.6 | 110.4 | Upgrade |
Additional Paid-In Capital | 402.4 | 382.7 | 364 | 325.4 | 298.9 | 252.6 | Upgrade |
Retained Earnings | 893.9 | 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 | -144.2 | -147.8 | -142.2 | -132.9 | -98.9 | -130.6 | Upgrade |
Total Common Equity | 376.7 | 307.3 | 278.6 | 320.6 | 629.6 | 561.4 | Upgrade |
Minority Interest | 14.3 | 9.2 | 21.4 | 18.4 | 14.8 | 11.6 | Upgrade |
Shareholders' Equity | 391 | 316.5 | 300 | 339 | 644.4 | 573 | Upgrade |
Total Liabilities & Equity | 1,707 | 1,669 | 2,063 | 2,493 | 2,586 | 2,137 | Upgrade |
Total Debt | 822.1 | 797.7 | 1,088 | 1,351 | 1,123 | 886.8 | Upgrade |
Net Cash (Debt) | -688.2 | -645.6 | -908.9 | -1,219 | -961.7 | -539.4 | Upgrade |
Net Cash Per Share | -8.50 | -8.07 | -11.45 | -15.30 | -11.55 | -6.66 | Upgrade |
Filing Date Shares Outstanding | 81.97 | 80.37 | 79.75 | 78.93 | 81.69 | 82.48 | Upgrade |
Total Common Shares Outstanding | 81.96 | 80.33 | 79.55 | 78.79 | 82.03 | 82.14 | Upgrade |
Working Capital | 183 | 155.4 | 155.7 | 155 | 144.1 | 498.2 | Upgrade |
Book Value Per Share | 4.60 | 3.83 | 3.50 | 4.07 | 7.68 | 6.83 | Upgrade |
Tangible Book Value | -263.7 | -321.8 | -357.5 | -505.8 | -719.7 | -336.3 | Upgrade |
Tangible Book Value Per Share | -3.22 | -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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.