Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
20.16
+0.33 (1.66%)
Aug 18, 2026, 10:59 AM EDT - Market open
Wolverine World Wide Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 158.5 | 206.3 | 152.1 | 179 | 131.5 | 161.7 |
Cash & Short-Term Investments | 158.5 | 206.3 | 152.1 | 179 | 131.5 | 161.7 |
Cash Growth | 12.41% | 35.63% | -15.03% | 36.12% | -18.68% | -53.45% |
Receivables | 221.1 | 162.1 | 209.4 | 230.8 | 241.7 | 319.6 |
Inventory | 269.3 | 274.2 | 247.8 | 373.6 | 745.2 | 365.5 |
Prepaid Expenses | 82.5 | 82.3 | 72.9 | 75 | 64.8 | 44.9 |
Other Current Assets | 4.8 | 4.5 | 13.5 | 166.7 | 82.1 | 12 |
Total Current Assets | 736.2 | 729.4 | 695.7 | 1,025 | 1,265 | 903.7 |
Property, Plant & Equipment | 183.7 | 180.5 | 191.8 | 214.5 | 310.9 | 267.2 |
Long-Term Investments | - | - | 0.2 | 1.8 | 14.2 | 7.1 |
Goodwill | 429.9 | 431.3 | 424.6 | 427.1 | 485 | 556.6 |
Other Intangible Assets | 206.7 | 209.5 | 204.5 | 209 | 341.4 | 792.7 |
Long-Term Deferred Tax Assets | 81.7 | 84.1 | 92.1 | 116.4 | 24.5 | 1.8 |
Other Long-Term Assets | 68.5 | 74.5 | 65.5 | 68.9 | 51.4 | 57.3 |
Total Assets | 1,707 | 1,709 | 1,674 | 2,063 | 2,493 | 2,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 189.7 | 174.7 | 200.9 | 206 | 272.2 | 222.1 |
Accrued Expenses | 193.6 | 212.8 | 210.3 | 277.6 | 344.8 | 256.4 |
Short-Term Debt | 54 | 75 | 70 | 305 | 425 | 225 |
Current Portion of Long-Term Debt | - | - | 10 | 10 | 10 | 10 |
Current Portion of Leases | 37.5 | 35 | 33.7 | 34.7 | 39.1 | 38.3 |
Current Unearned Revenue | - | 5.6 | 7.5 | 6.8 | 9.1 | 6.8 |
Other Current Liabilities | 0.4 | 18 | 0.7 | 29.3 | 10.1 | 1 |
Total Current Liabilities | 475.2 | 521.1 | 533.1 | 869.4 | 1,110 | 759.6 |
Long-Term Debt | 547.1 | 546.7 | 568 | 605.8 | 723 | 731.9 |
Long-Term Leases | 106.8 | 105.3 | 116 | 132.4 | 153.6 | 118.2 |
Pension & Post-Retirement Benefits | 54.1 | 56.4 | 71.4 | 78.4 | 72.9 | 107.4 |
Long-Term Deferred Tax Liabilities | 29 | 28.6 | 29 | 26.9 | 35.3 | 118.9 |
Other Long-Term Liabilities | 26.1 | 28.1 | 34.8 | 49.9 | 58.6 | 106 |
Total Liabilities | 1,238 | 1,286 | 1,352 | 1,763 | 2,154 | 1,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 116.3 | 115.5 | 113.7 | 113 | 112.2 | 111.6 |
Additional Paid-In Capital | 410 | 406.8 | 382.7 | 364 | 325.4 | 298.9 |
Retained Earnings | 951.6 | 917.2 | 855.1 | 834.8 | 907.2 | 1,128 |
Treasury Stock | -905 | -905.1 | -890.8 | -891 | -891.3 | -810.2 |
Comprehensive Income & Other | -123.7 | -126.4 | -147.8 | -142.2 | -132.9 | -98.9 |
Total Common Equity | 449.2 | 408 | 312.9 | 278.6 | 320.6 | 629.6 |
Minority Interest | 19.2 | 15.1 | 9.2 | 21.4 | 18.4 | 14.8 |
Shareholders' Equity | 468.4 | 423.1 | 322.1 | 300 | 339 | 644.4 |
Total Liabilities & Equity | 1,707 | 1,709 | 1,674 | 2,063 | 2,493 | 2,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 745.4 | 762 | 797.7 | 1,088 | 1,351 | 1,123 |
Net Cash (Debt) | -586.9 | -555.7 | -645.6 | -908.9 | -1,219 | -961.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.14 | -6.80 | -8.07 | -11.45 | -15.30 | -11.55 |
Filing Date Shares Outstanding | 82.07 | 81.32 | 80.37 | 79.75 | 78.93 | 81.69 |
Total Common Shares Outstanding | 82.06 | 81.19 | 80.33 | 79.55 | 78.79 | 82.03 |
Working Capital | 261 | 208.3 | 162.6 | 155.7 | 155 | 144.1 |
Book Value Per Share | 5.47 | 5.03 | 3.90 | 3.50 | 4.07 | 7.68 |
Tangible Book Value | -187.4 | -232.8 | -316.2 | -357.5 | -505.8 | -719.7 |
Tangible Book Value Per Share | -2.28 | -2.87 | -3.94 | -4.49 | -6.42 | -8.77 |
Land | - | 0.6 | 0.6 | 0.6 | 3.9 | 3.9 |
Buildings | - | 109.2 | 96 | 110 | 121.8 | 122.2 |
Machinery | - | 115.6 | 150.5 | 169.6 | 170.2 | 144.7 |