Wolverine World Wide Inc. (WWW)

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10.79

0.25 (2.37%)

At close: Apr 17, 2025, 3:59 PM

10.81

0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Wolverine World Wide Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 10, 2016	Jun 18, 2016	Mar 26, 2016
Cash & Equivalents	152.1M	140.2M	148.3M	169.7M	179M	160.4M	176.5M	116.2M	131.5M	136.4M	149.3M	149.6M	161.7M	183.6M	345.8M	364.8M	347.4M	342M	422.6M	472.6M	180.6M	125.2M	116.5M	80.6M	143.1M	228.1M	354.9M	257.1M	481M	342.7M	412.8M	304.1M	369.8M	530.9M	221.7M	158.2M
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	-30.2M	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	n/a	800K	1.4M	1.8M	-26.3M	-25.1M	11.4M	6.1M	n/a	70.1M	n/a	-1.8M	n/a	-2M	-2.2M	-3.2M	n/a	-2.4M	-2.4M	-2.9M	n/a	n/a	n/a	-3.1M	n/a	n/a	n/a	-4.3M	n/a	n/a	n/a	-2.3M	-3.3M	-4.1M	n/a
Other Long-Term Assets	190.9M	96.8M	62.2M	70.7M	68.9M	156.5M	154.8M	86.6M	126.9M	75M	70.4M	68M	140.8M	64.3M	136.5M	137.6M	141.4M	66.4M	143.4M	166.2M	167.7M	88.7M	89.4M	81.1M	155.6M	79.9M	77.9M	76M	153.7M	70.6M	67.9M	67.1M	151.4M	154.4M	166.4M	71.6M
Receivables	209.4M	244.4M	272.2M	231.2M	230.8M	272M	241.5M	251.2M	241.7M	440M	420M	370.6M	319.6M	362.6M	372M	323.6M	268.3M	332.1M	263.8M	323.4M	331.2M	357.3M	363.7M	375.5M	361.2M	364M	297.2M	295.3M	271.3M	294.5M	287.1M	287.7M	263.3M	309.5M	312.6M	326M
Inventory	240.6M	285.5M	297.1M	354.3M	373.6M	563.8M	647.9M	725.9M	745.2M	880.9M	639.5M	483.3M	365.5M	412M	331.7M	320.9M	243.1M	325.7M	386.5M	405.3M	348.2M	417.7M	406.5M	374M	317.6M	324.4M	293.8M	290.5M	276.7M	338.8M	333.7M	356.5M	348.7M	457.6M	439.3M	480.8M
Other Current Assets	86.4M	92.2M	73.2M	70.7M	241.7M	101M	98M	26.5M	146.9M	n/a	84.5M	n/a	56.9M	44.4M	36.9M	37.9M	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	16.9M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	688.5M	762.3M	790.8M	825.9M	1.03B	1.1B	1.16B	1.2B	1.27B	1.55B	1.29B	1.08B	903.7M	1B	1.09B	1.05B	904.2M	1.04B	1.12B	1.25B	967.1M	948.6M	929.3M	875.5M	867.7M	948.7M	982.2M	880.4M	1.07B	1.02B	1.09B	987.8M	1.03B	1.34B	1.02B	1.01B
Property-Plant & Equipment	191.8M	196.7M	193.8M	205.5M	214.5M	275.2M	289.7M	312.7M	310.9M	291M	294.2M	266.1M	267.2M	262M	254.8M	257.5M	267.1M	274.6M	287.3M	296.6M	301.8M	306.9M	296M	290.2M	130.9M	131.4M	130.4M	133.7M	136.7M	142.2M	150.1M	145.1M	146.1M	148.8M	149.3M	135.3M
Goodwill & Intangibles	597.6M	609.8M	632.3M	633.2M	636.1M	702.4M	748.9M	803.4M	759M	1.25B	1.22B	1.33B	1.27B	1.35B	825.9M	825M	824.7M	1.12B	1.04B	1.04B	1.04B	1.12B	1.13B	1.1B	1.03B	1.11B	1.11B	1.11B	1.03B	1.18B	1.19B	1.19B	1.1B	1.12B	1.12B	1.21B
Total Long-Term Assets	980.3M	996.4M	1.01B	1.03B	1.04B	1.13B	1.19B	1.21B	1.23B	1.62B	1.66B	1.67B	1.68B	1.68B	1.22B	1.22B	1.23B	1.46B	1.47B	1.5B	1.51B	1.52B	1.51B	1.48B	1.32B	1.32B	1.32B	1.32B	1.32B	1.4B	1.41B	1.4B	1.4B	1.42B	1.43B	1.42B
Total Assets	1.67B	1.76B	1.8B	1.85B	2.06B	2.23B	2.36B	2.42B	2.49B	3.17B	2.95B	2.75B	2.59B	2.68B	2.3B	2.27B	2.14B	2.5B	2.59B	2.75B	2.48B	2.47B	2.44B	2.35B	2.18B	2.27B	2.3B	2.2B	2.4B	2.42B	2.5B	2.39B	2.43B	2.76B	2.45B	2.42B
Account Payables	200.9M	230.4M	181.6M	202.3M	206M	197.2M	252.2M	226.9M	272.2M	317.9M	318.1M	293.8M	222.1M	265.1M	279.2M	279.3M	185M	191.8M	154.9M	137.6M	202.1M	155.6M	212.7M	112.6M	202.3M	139.5M	174.3M	97.2M	162.3M	141.7M	207.6M	113.8M	150.8M	168M	172.9M	105.9M
Deferred Revenue	n/a	n/a	-32.6M	n/a	289.5M	232.7M	273.7M	n/a	n/a	n/a	n/a	n/a	-524.8M	1.9M	-42.6M	-55.1M	-87.2M	85M	-25.5M	-87.9M	99M	112M	-52.1M	-56.2M	107.9M	99.4M	27M	-4M	84.2M	150.5M	133.3M	-33.9M	-162M	-122.7M	-135.1M	4.9M
Short-Term Debt	n/a	135M	42.6M	275M	315M	380M	395M	460M	435M	750M	500M	365M	235M	320M	42.7M	43.7M	44M	197.1M	221M	802.5M	372.5M	503.3M	378M	336M	132.5M	61.5M	46.3M	42M	38M	52.5M	46.6M	43.6M	40.4M	394.7M	19.7M	76.9M
Other Current Liabilities	332.2M	n/a	380.6M	187.6M	38.8M	6.1M	36M	48.6M	19.2M	203.4M	215M	254.5M	222.5M	193.5M	134.6M	123.3M	116M	114.1M	251.4M	129.4M	7.2M	n/a	105.3M	98M	n/a	n/a	126.4M	120M	n/a	n/a	1.8M	101M	111.7M	135.5M	n/a	n/a
Total Current Liabilities	533.1M	618.6M	665.6M	730.3M	869.4M	851.7M	964.2M	1.04B	1.11B	1.33B	1.09B	967.4M	759.6M	852.1M	522.9M	497.8M	406M	560M	676.4M	1.12B	787.4M	833.9M	744.9M	592.1M	473.1M	357.6M	371M	276.7M	362.3M	330.5M	389.3M	280.1M	333.7M	724.8M	331M	324M
Long-Term Debt	684M	567.8M	579.7M	581.9M	605.8M	716.3M	718.5M	720.8M	723M	725.2M	727.4M	729.6M	731.8M	704.4M	708.4M	710.4M	712.5M	714.1M	715.9M	423.6M	425.9M	430.7M	433M	435.3M	438M	601M	615.6M	630.3M	744.6M	744.2M	758.7M	769.5M	780.3M	657.7M	788.3M	793.4M
Other Long-Term Liabilities	n/a	161.5M	133M	126.7M	128.3M	125.3M	127.1M	164.6M	131.5M	176M	196M	203.6M	213.5M	243.9M	266.3M	274.2M	280.1M	241.5M	236M	243M	242.1M	147M	152.6M	150.7M	172.5M	148.8M	211.1M	255.3M	336.9M	49.6M	189.7M	39.7M	182.6M	159.7M	332.2M	326.1M
Total Long-Term Liabilities	684M	852M	860.3M	862.6M	893.4M	1.02B	1.03B	1.04B	1.04B	1.17B	1.19B	1.16B	1.18B	1.19B	1.13B	1.14B	1.16B	1.18B	1.18B	898.1M	914.2M	840.7M	842.8M	841.9M	718.4M	849.2M	914M	970M	1.08B	1.08B	1.1B	1.11B	1.12B	993.5M	1.12B	1.12B
Total Liabilities	1.22B	1.46B	1.53B	1.59B	1.76B	1.87B	1.99B	2.07B	2.15B	2.5B	2.29B	2.13B	1.94B	2.04B	1.65B	1.64B	1.56B	1.74B	1.85B	2.02B	1.7B	1.67B	1.59B	1.43B	1.19B	1.21B	1.28B	1.25B	1.44B	1.41B	1.49B	1.39B	1.46B	1.72B	1.45B	1.44B
Total Debt	684M	858.8M	967.1M	1.02B	1.09B	1.28B	1.3B	1.37B	1.35B	1.62B	1.41B	1.25B	1.12B	1.18B	870.4M	876.9M	886.8M	1.05B	1.2B	1.41B	979.7M	1.12B	987.8M	947.2M	570.5M	662.5M	661.9M	672.3M	782.6M	796.7M	805.3M	813.1M	820.7M	1.05B	808M	870.3M
Common Stock	n/a	113.5M	113.4M	113.3M	113M	112.9M	112.9M	112.8M	112.2M	112.2M	112.1M	112.1M	111.6M	111.5M	111.4M	111.2M	110.4M	110.1M	110M	109.2M	108.3M	108.1M	108M	107.9M	107.6M	107.6M	107.3M	106.8M	106.4M	105.9M	105.8M	105.7M	105.6M	105.6M	105.5M	105.6M
Retained Earnings	n/a	833M	817.9M	812M	834.8M	934.5M	933.8M	917.9M	907.2M	1.28B	1.25B	1.13B	1.13B	1.15B	1.16B	1.12B	1.09B	1.27B	1.26B	1.27B	1.26B	1.27B	1.23B	1.2B	1.17B	1.14B	1.09B	1.04B	992.2M	1.06B	1.04B	1.03B	1.02B	1.02B	980.5M	962.3M
Comprehensive Income	-147.8M	-144.1M	-149.9M	-147.9M	-142.2M	-144.5M	-135.5M	-136.6M	-132.9M	-159.7M	-134.8M	-102.2M	-98.9M	-128.4M	-118.9M	-124.1M	-130.6M	-108.2M	-111.5M	-111.5M	-102.1M	-88.6M	-86M	-85.7M	-88.3M	-81.2M	-82.9M	-84.1M	-75.2M	-73.7M	-78.5M	-78.1M	-81.1M	-59.4M	-57.3M	-57.5M
Shareholders Equity	451.7M	288.1M	262.1M	252.5M	278.6M	362.7M	366.9M	326.6M	339M	656.9M	643.9M	596.7M	644.4M	626.7M	649.1M	625.1M	573M	754.1M	735.9M	735.9M	778.4M	782.9M	843.7M	911.4M	991.6M	1.06B	1.01B	951.5M	955.2M	1B	999.7M	987.5M	974.1M	1.04B	1B	974.4M
Total Investments	n/a	n/a	800K	1.4M	1.8M	-26.3M	-25.1M	11.4M	6.1M	n/a	70.1M	n/a	-30.2M	n/a	-2M	-2.2M	-3.2M	n/a	-2.4M	-2.4M	-2.9M	n/a	n/a	n/a	-3.1M	n/a	n/a	n/a	-4.3M	n/a	n/a	n/a	-2.3M	-3.3M	-4.1M	n/a