Wolverine World Wide Inc. (WWW)
14.32
-0.47 (-3.18%)
At close: Mar 03, 2025, 3:59 PM
14.41
0.59%
Pre-market: Mar 04, 2025, 04:11 AM EST
Wolverine World Wide Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 152.1M | 179M | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 223.8M | 214.2M | 171.41M | 140.01M | 150.4M | 160.44M | 89.5M | 76.09M | 124.66M | 85.26M | 72.17M | 55.36M | 27.08M | 35.82M | 8.43M | 1.4M | 6.2M | 5.8M | 8.5M | 27.1M | 2.9M | 3.7M | 2.4M | 2.2M | 2.5M | 3.2M | 2.4M | 2.3M | 18.4M | 13.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.8M | 6.1M | -1.8M | -3.2M | -2.9M | -3.1M | -4.3M | -2.3M | -3.7M | -2.8M | -3.4M | -946K | -98.62M | -93.08M | -91.29M | -64.88M | n/a | n/a | -3.74M | -6.11B | -6.53B | -2.99B | -12.9M | -12.9M | -9.4M | -12.8M | -5.8M | -4.2M | -5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 97.2M | 68.9M | 126.9M | 140.8M | 141.4M | 167.7M | 155.6M | 153.7M | 151.4M | 184.7M | 196.2M | 216.5M | 250.06M | 138.67M | 132.04M | 130.44M | 105.18M | 54.93M | 46.81M | 68.66M | 43.21M | 54.11M | 37.41M | 54.92M | 52.49M | 52.6M | 49.5M | 36.7M | 22.5M | 21.8M | 24.2M | 24.6M | 25.8M | 19.1M | 16.5M | 15.4M | 14.1M | 10.4M | 7.9M | 6.2M |
| Receivables | 209.4M | 230.8M | 241.7M | 319.6M | 268.3M | 331.2M | 361.2M | 271.3M | 263.3M | 298.9M | 312.7M | 398.1M | 353.6M | 219.96M | 196.46M | 163.75M | 167.95M | 179.93M | 152.61M | 157.12M | 151.17M | 146.88M | 156.28M | 152.33M | 161.96M | 170.7M | 152.1M | 138.1M | 126M | 83.4M | 70.7M | 62.4M | 51.5M | 67M | 61.8M | 62.8M | 59.9M | 57.5M | 48.6M | 56.4M |
| Inventory | 240.6M | 373.6M | 745.2M | 365.5M | 243.1M | 348.2M | 317.6M | 276.7M | 348.7M | 466.6M | 414M | 428.2M | 466.23M | 234.76M | 208.66M | 158.06M | 196.78M | 165.85M | 184.26M | 161.35M | 182.92M | 164.9M | 169M | 177.04M | 144.19M | 168M | 167M | 143.8M | 117.4M | 88.4M | 79M | 70.6M | 64.3M | 77.9M | 71.6M | 73.4M | 72.3M | 71.5M | 68.4M | 96.2M |
| Other Current Assets | 86.4M | 241.7M | 211.7M | 56.9M | 45.4M | 107.1M | 45.8M | 45.3M | 49.6M | 54.2M | 91.7M | 77.5M | 83.7M | 42.78M | 24.62M | 34.23M | 19.61M | 23.77M | 23.78M | 17.02M | 24.59M | 19.5M | 10.98M | 9.61M | 10.5M | 9.2M | 15.7M | 16.2M | 12.7M | 16M | 15.9M | 12.8M | 29.5M | 8.4M | 5.8M | 2.2M | 3.5M | 2.1M | 7M | 17M |
| Total Current Assets | 688.5M | 1.03B | 1.27B | 903.7M | 904.2M | 967.1M | 867.7M | 1.07B | 1.03B | 1.01B | 1.04B | 1.12B | 1.07B | 632.05M | 576.38M | 503.54M | 473.84M | 445.64M | 485.31M | 420.75M | 430.86M | 386.64M | 363.35M | 374.8M | 325.09M | 349.3M | 341M | 303.9M | 264.6M | 214.9M | 168.5M | 149.5M | 147.7M | 155.5M | 141.7M | 141.6M | 138.1M | 133.4M | 142.4M | 183.1M |
| Property-Plant & Equipment | 191.8M | 214.5M | 310.9M | 267.2M | 267.1M | 301.8M | 130.9M | 136.7M | 146.1M | 131.6M | 136.8M | 151.9M | 149.73M | 78.49M | 74.4M | 73.95M | 85.76M | 85.42M | 87.95M | 93.2M | 94.93M | 96.01M | 97.27M | 98.99M | 102.67M | 116.3M | 111.1M | 90.3M | 63M | 46.9M | 35.3M | 31.6M | 30.5M | 33.5M | 31.6M | 32.2M | 31.5M | 32.3M | 34.5M | 37M |
| Goodwill & Intangibles | 597.6M | 636.1M | 759M | 1.27B | 824.7M | 1.04B | 1.03B | 1.03B | 1.1B | 1.11B | 1.13B | 1.14B | 1.14B | 56.27M | 55.48M | 56.2M | 41.57M | 48.51M | 47.28M | 43.97M | 70.57M | 42.13M | 33.97M | 14.96M | 14.33M | 16.2M | 19.9M | 18.8M | 11.5M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 2.5M |
| Total Long-Term Assets | 980.3M | 1.04B | 1.23B | 1.68B | 1.23B | 1.51B | 1.32B | 1.32B | 1.4B | 1.43B | 1.46B | 1.5B | 1.54B | 217.16M | 206.44M | 204.4M | 190.94M | 192.74M | 185.78M | 205.83M | 208.72M | 192.25M | 168.65M | 168.88M | 169.48M | 185.1M | 180.5M | 145.8M | 97M | 68.7M | 61.7M | 56.2M | 56.3M | 52.6M | 48.1M | 47.6M | 45.6M | 42.7M | 44.1M | 45.7M |
| Total Assets | 1.67B | 2.06B | 2.49B | 2.59B | 2.14B | 2.48B | 2.18B | 2.4B | 2.43B | 2.44B | 2.5B | 2.62B | 2.61B | 849.2M | 782.82M | 707.93M | 664.78M | 638.38M | 671.09M | 626.58M | 639.57M | 578.88M | 531.99M | 543.68M | 494.57M | 534.4M | 521.5M | 449.7M | 361.6M | 283.6M | 230.2M | 205.7M | 204M | 208.1M | 189.8M | 189.2M | 183.7M | 176.1M | 186.5M | 228.8M |
| Account Payables | 200.9M | 206M | 272.2M | 222.1M | 185M | 202.1M | 202.3M | 162.3M | 150.8M | 199.7M | 149.4M | 135.2M | 160.9M | 57.1M | 64.08M | 42.26M | 45.32M | 51.55M | 47.42M | 41.11M | 52M | 26.33M | 29.54M | 59.4M | 20.91M | 23.4M | 40.2M | 24.3M | 41.2M | 15.2M | 18.3M | 12.7M | 14.4M | 15.8M | 17.2M | 13M | 13M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 24.5M | n/a | n/a | n/a | -178.7M | -138.3M | -162M | -142.5M | -136.7M | -144.6M | -140.8M | 91.72M | 82.23M | 84.13M | -3.55M | 32.11M | 32.66M | 26.66M | 23.82M | 21.79M | 15.41M | 2.93M | 2.93M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a |
| Short-Term Debt | 43.7M | 349.7M | 474.1M | 82.3M | 78M | 406.6M | 132.5M | 38M | 40.4M | 16.9M | 46.7M | 53.3M | 30.75M | 11.52M | 517K | 538K | 59.51M | 10.73M | 10.73M | 10.97M | 11.73M | 16.02M | 15.03M | n/a | 5.21M | 4.5M | 11.1M | 7.7M | 1.1M | 2.4M | 1.7M | 6.7M | 16.4M | 18.4M | 2M | 2M | 5.2M | 2.5M | 11.6M | 12.4M |
| Other Current Liabilities | 288.5M | 313.7M | 364M | 455.2M | 143M | 178.7M | 138.3M | 162M | 142.5M | 136.7M | 144.6M | 140.8M | 110.59M | 69.15M | 67.23M | 66.64M | 80.38M | 61.19M | -6.37B | -4.18B | -4.69B | -1.47B | -3.54B | -6.36B | -1.48B | 15.27M | n/a | 32.9M | 27.5M | 20M | 23M | 18.9M | 21.6M | 27.5M | 25.3M | 18.9M | 14.7M | 28.3M | 30.1M | 33.7M |
| Total Current Liabilities | 533.1M | 869.4M | 1.11B | 759.6M | 406M | 787.4M | 473.1M | 362.3M | 333.7M | 353.3M | 340.7M | 329.3M | 319.33M | 149.66M | 148.15M | 132.85M | 191.33M | 122.63M | 120.92M | 104.04M | 110.25M | 85.77M | 80.18M | 74.52M | 54M | 48.5M | 51.3M | 64.9M | 69.8M | 37.6M | 43M | 38.3M | 52.4M | 61.7M | 44.5M | 33.9M | 32.9M | 30.8M | 41.7M | 46.1M |
| Long-Term Debt | 116M | 738.2M | 876.6M | 850M | 842.8M | 573.1M | 438M | 744.6M | 780.3M | 792.9M | 854.1M | 1.1B | 1.22B | n/a | 517K | 1.08M | n/a | n/a | 10.74M | 21.44M | 32.17M | 43.9M | 57.88M | 75.82M | 87.88M | 134.8M | 157.1M | 89.8M | 41.2M | 30.6M | 43.5M | 44.9M | 42.7M | 31.6M | 34.3M | 36.3M | 38.2M | 34.3M | 40.8M | 63.1M |
| Other Long-Term Liabilities | 674.2M | 128.3M | 96.2M | 213.5M | 280.1M | 242.1M | 172.5M | 252.7M | 182.6M | 139.9M | 154.7M | 100.9M | 191.63M | 124.32M | 101.01M | 91.97M | 43.53M | 36.97M | 34.88M | 29.13M | 24M | 5.74M | 24.61M | 6.28M | 6.02M | 6.2M | n/a | 8.4M | 8.5M | 9M | 9.3M | 8.2M | 7.5M | 4.4M | 3.4M | 3M | 3M | 3.2M | 2M | 2.4M |
| Total Long-Term Liabilities | 819.2M | 893.4M | 1.04B | 1.18B | 1.16B | 914.2M | 718.4M | 1.08B | 1.12B | 1.12B | 1.23B | 1.45B | 1.65B | 124.32M | 90.78M | 93.05M | 43.53M | 36.97M | 45.62M | 60.22M | 70.46M | 62.71M | 82.58M | 95M | 103.33M | 153.8M | 169.9M | 102.4M | 52.5M | 41.8M | 54.7M | 54.6M | 51.5M | 36M | 37.7M | 39.3M | 41.2M | 37.5M | 42.8M | 67.8M |
| Total Liabilities | 1.35B | 1.76B | 2.15B | 1.94B | 1.56B | 1.7B | 1.19B | 1.44B | 1.46B | 1.47B | 1.57B | 1.78B | 1.97B | 273.99M | 238.93M | 225.9M | 234.86M | 159.6M | 166.53M | 164.26M | 180.71M | 148.47M | 162.75M | 169.53M | 157.33M | 202.3M | 221.2M | 167.3M | 122.3M | 79.4M | 97.7M | 92.9M | 103.9M | 97.7M | 82.2M | 73.2M | 74.1M | 68.3M | 84.5M | 113.9M |
| Total Debt | 159.7M | 1.09B | 1.35B | 1.12B | 886.8M | 979.7M | 570.5M | 782.6M | 820.7M | 820M | 900.8M | 1.15B | 1.25B | 515K | 1.03M | 1.61M | 59.51M | 10.73M | 21.47M | 32.41M | 43.9M | 59.92M | 72.92M | 90.94M | 93.09M | 139.3M | 168.2M | 97.5M | 42.3M | 33M | 45.2M | 51.6M | 59.1M | 50M | 36.3M | 38.3M | 43.4M | 36.8M | 52.4M | 75.5M |
| Common Stock | 113.7M | 113M | 112.2M | 111.6M | 110.4M | 108.3M | 107.6M | 106.4M | 105.6M | 103.9M | 102.3M | 100.8M | 66.52M | 65.02M | 63.98M | 62.76M | 61.66M | 61.09M | 60.47M | 59.21M | 67.35M | 46.66M | 45.84M | 45.41M | 44.78M | 44.4M | 44.4M | 43.8M | 43.3M | 28.4M | 18.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 849.5M | 834.8M | 907.2M | 1.13B | 1.09B | 1.26B | 1.17B | 992.2M | 1.02B | 950.8M | 852.2M | 743.1M | 946.77M | 889.76M | 789.68M | 706.44M | 666.03M | 591.71M | 519.82M | 452.67M | 437.41M | 382.6M | 339.48M | 298.75M | 260.16M | 255.3M | 227.8M | 190.8M | 153.5M | 123.6M | 101.9M | 87M | 76.6M | 88.6M | 86.4M | 93.2M | 87M | 80.1M | 73.6M | 86.6M |
| Comprehensive Income | -147.8M | -142.2M | -132.9M | -98.9M | -130.6M | -102.1M | -88.3M | -75.2M | -81.1M | -56.1M | -49.5M | -9.2M | -87.54M | -71.03M | -41.12M | -42.81M | -42.83M | 22.27M | 3.92M | 3.52M | 14.49M | 4.4M | -27.36M | -8.76M | -8.45M | -6.6M | -13.2M | -14M | -8.8M | -5.6M | -4.4M | -61.7M | -59M | -55.8M | -55.9M | -51.6M | -49.4M | -46.6M | -43.5M | -41.5M |
| Shareholders Equity | 307.3M | 278.6M | 339M | 644.4M | 573M | 778.4M | 991.6M | 955.2M | 974.1M | 969.7M | 938M | 841.4M | 642.62M | 575.22M | 543.9M | 482.03M | 429.92M | 478.78M | 504.56M | 462.32M | 458.29M | 430.09M | 369.1M | 374.15M | 337.24M | 332.1M | 300.3M | 282.4M | 239.3M | 204.2M | 132.5M | 112.8M | 100.1M | 110.4M | 107.6M | 116M | 109.6M | 107.8M | 102M | 114.9M |
| Total Investments | n/a | 1.8M | 6.1M | -1.8M | -3.2M | -2.9M | -3.1M | -4.3M | -2.3M | -3.7M | -2.8M | -3.4M | -946K | -98.62M | -93.08M | -91.29M | -64.88M | n/a | n/a | -3.74M | -6.11B | -6.53B | -2.99B | -12.9M | -12.9M | -9.4M | -12.8M | -5.8M | -4.2M | -5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |