Wolverine World Wide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	179	131.5	161.7	347.4	180.6	143.1	481	369.8	194.1	223.8	Upgrade
Cash & Cash Equivalents	179	131.5	161.7	347.4	180.6	143.1	481	369.8	194.1	223.8	Upgrade
Cash Growth	36.12%	-18.68%	-53.45%	92.36%	26.21%	-70.25%	30.07%	90.52%	-13.27%	4.48%	Upgrade
Receivables	230.8	241.7	319.6	268.3	331.2	361.2	271.3	263.3	298.9	312.7	Upgrade
Inventory	373.6	745.2	365.5	243.1	348.2	317.6	276.7	348.7	466.6	414	Upgrade
Other Current Assets	241.7	146.9	56.9	45.4	107.1	45.8	45.3	49.6	54.2	91.7	Upgrade
Total Current Assets	1,025	1,265	903.7	904.2	967.1	867.7	1,074	1,031	1,014	1,042	Upgrade
Property, Plant & Equipment	214.5	310.9	267.2	267.1	301.8	130.9	136.7	146.1	131.6	136.8	Upgrade
Goodwill and Intangibles	636.1	826.4	1,349	897.7	1,121	1,101	1,111	1,187	1,212	1,241	Upgrade
Other Long-Term Assets	187.1	90.1	66.2	68.4	89.9	83.7	76.7	67.6	77.2	84.1	Upgrade
Total Long-Term Assets	1,038	1,227	1,683	1,233	1,513	1,315	1,325	1,400	1,421	1,462	Upgrade
Total Assets	2,063	2,493	2,586	2,137	2,480	2,183	2,399	2,432	2,434	2,505	Upgrade
Accounts Payable	206	272.2	222.1	185	202.1	202.3	162.3	150.8	199.7	149.4	Upgrade
Current Debt	349.7	474.1	273.3	44	406.6	132.5	38	40.4	16.9	46.7	Upgrade
Other Current Liabilities	313.7	364	264.2	177	178.7	138.3	162	142.5	136.7	144.6	Upgrade
Total Current Liabilities	869.4	1,110	759.6	406	787.4	473.1	362.3	333.7	353.3	340.7	Upgrade
Long-Term Debt	738.2	876.6	850	842.8	573.1	438	744.6	780.3	792.9	854.1	Upgrade
Other Long-Term Liabilities	155.2	166.8	332.4	315.6	341.1	280.4	336.9	343.6	318.5	371.7	Upgrade
Total Long-Term Liabilities	893.4	1,043	1,182	1,158	914.2	718.4	1,082	1,124	1,111	1,226	Upgrade
Total Liabilities	1,763	2,154	1,942	1,564	1,702	1,192	1,444	1,458	1,465	1,567	Upgrade
Total Debt	1,088	1,351	1,123	886.8	979.7	570.5	782.6	820.7	809.8	900.8	Upgrade
Debt Growth	-19.46%	20.24%	26.67%	-9.48%	71.73%	-27.10%	-4.64%	1.35%	-10.10%	-21.67%	Upgrade
Retained Earnings	834.8	907.2	1,128	1,093	1,263	1,170	992.2	1,015	950.8	852.2	Upgrade
Comprehensive Income	-142.2	-132.9	-98.9	-130.6	-102.1	-88.3	-75.2	-81.1	-56.1	-49.5	Upgrade
Shareholders' Equity	278.6	320.6	629.6	561.4	766.7	986	949.6	966.5	963.7	933.5	Upgrade
Net Cash / Debt	-908.9	-1,219.2	-961.6	-539.4	-799.1	-427.4	-301.6	-450.9	-615.7	-677	Upgrade
Working Capital	155.7	155	144.1	498.2	179.7	394.6	712	697.7	660.5	701.5	Upgrade
Book Value Per Share	3.50	4.07	7.64	6.84	9.48	10.40	9.93	9.80	9.37	9.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).