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Wolverine World Wide Inc.

13.38
-0.05 (-0.37%)
At close: Mar 13, 2025, 11:49 AM

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

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