Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
17.77
-0.25 (-1.39%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Wolverine World Wide Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 119.6 | 206.3 | 152.1 | 179 | 131.5 | 161.7 |
Cash & Short-Term Investments | 119.6 | 206.3 | 152.1 | 179 | 131.5 | 161.7 |
Cash Growth | 12.30% | 35.63% | -15.03% | 36.12% | -18.68% | -53.45% |
Accounts Receivable | 185.5 | 162.1 | 209.4 | 230.8 | 241.7 | 319.6 |
Inventory | 280.3 | 274.2 | 247.8 | 373.6 | 745.2 | 365.5 |
Other Current Assets | 86.7 | 86.8 | 86.4 | 241.7 | 146.9 | 56.9 |
Total Current Assets | 672.1 | 729.4 | 695.7 | 1,025 | 1,265 | 903.7 |
Net Property, Plant & Equipment | 182.3 | 180.5 | 191.8 | 214.5 | 310.9 | 267.2 |
Other Intangible Assets | 206.3 | 209.5 | 204.5 | 209 | 341.4 | 792.7 |
Goodwill | 429.6 | 431.3 | 424.6 | 427.1 | 485 | 556.6 |
Other Long-Term Assets | 149.7 | 158.6 | 157.8 | 187.1 | 90.1 | 66.2 |
Total Assets | 1,640 | 1,709 | 1,674 | 2,063 | 2,493 | 2,586 |
Accounts Payable | 138.9 | 174.7 | 200.9 | 206 | 272.2 | 222.1 |
Accrued Expenses | 172.5 | 236.4 | 218.5 | 289.5 | 355.2 | 264.2 |
Short-Term Debt | 92 | 75 | 70 | 305 | 425 | 225 |
Current Portion of Long-Term Debt | - | - | 10 | 10 | 10 | 10 |
Current Portion of Leases | 34.9 | 35 | 33.7 | 34.7 | 39.1 | 38.3 |
Other Current Liabilities | - | - | - | 24.2 | 8.8 | - |
Total Current Liabilities | 438.3 | 521.1 | 533.1 | 869.4 | 1,110 | 759.6 |
Long-Term Debt | 546.9 | 546.7 | 568 | 605.8 | 723 | 731.8 |
Long-Term Leases | 111.3 | 105.3 | 116 | 132.4 | 153.6 | 118.2 |
Other Long-Term Liabilities | 110.5 | 113.1 | 135.2 | 155.2 | 166.8 | 332.4 |
Total Long-Term Liabilities | 768.7 | 765.1 | 819.2 | 893.4 | 1,043 | 1,182 |
Total Liabilities | 1,207 | 1,286 | 1,352 | 1,763 | 2,154 | 1,942 |
Common Stock | 116.3 | 115.5 | 113.7 | 113 | 112.2 | 111.6 |
Treasury Stock | -905.1 | -905.1 | -890.8 | -891 | -891.3 | -810.2 |
Additional Paid-in Capital | 403.8 | 406.8 | 382.7 | 364 | 325.4 | 298.9 |
Accumulated Other Comprehensive Income | -128.2 | -126.4 | -147.8 | -142.2 | -132.9 | -98.9 |
Retained Earnings | 928.9 | 917.2 | 855.1 | 834.8 | 907.2 | 1,128 |
Total Common Shareholders' Equity | 848.7 | 831.1 | 312.9 | 278.6 | 320.6 | 629.6 |
Minority Interest | 17.3 | 15.1 | 9.2 | 21.4 | 18.4 | 14.8 |
Shareholders' Equity | 866 | 846.2 | 322.1 | 300 | 339 | 644.4 |
Total Liabilities & Equity | 1,640 | 1,709 | 1,674 | 2,063 | 2,493 | 2,586 |
Total Debt | 785.1 | 762 | 797.7 | 1,088 | 1,351 | 1,123 |
Net Cash (Debt) | -665.5 | -555.7 | -645.6 | -908.9 | -1,219 | -961.6 |
Net Cash Per Share | -8.16 | -6.80 | -8.07 | -11.45 | -15.30 | -11.54 |
Book Value | 848.7 | 831.1 | 312.9 | 278.6 | 320.6 | 629.6 |
Book Value Per Share | 10.40 | 10.17 | 3.91 | 3.51 | 4.02 | 7.56 |
Tangible Book Value | 212.8 | 190.3 | -316.2 | -357.5 | -505.8 | -719.7 |
Tangible Book Value Per Share | 2.61 | 2.33 | -3.95 | -4.50 | -6.35 | -8.64 |