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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q