Wolverine World Wide Inc.

NYSE: WWW · Real-Time Price · USD
28.66
0.18 (0.63%)
At close: Aug 15, 2025, 3:59 PM
28.45
-0.72%
After-hours: Aug 15, 2025, 05:58 PM EDT

Wolverine World Wide Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 29, 2025 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
Cash & Equivalents
141M 106.5M 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
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 -30.2M n/a n/a n/a
Long-Term Investments
n/a 100K 200K 500K 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
Other Long-Term Assets
196M 67.3M 65.5M 96.3M 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
Receivables
255.4M 239.2M 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
Inventory
316M 270.7M 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
Other Current Assets
88.8M 76M 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
Total Current Assets
801.2M 692.4M 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
Property-Plant & Equipment
196.9M 196.8M 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
Goodwill & Intangibles
614.4M 633.9M 629.1M 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
Total Long-Term Assets
1.01B 992.1M 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
Total Assets
1.81B 1.68B 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
Account Payables
465.5M 174.6M 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
Deferred Revenue
n/a n/a 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
Short-Term Debt
181.3M 145M 80M 135M 42.6M 275M 315M 380M 395M 460M 435M 750M 500M 365M 235M 320M 42.7M 43.7M
Other Current Liabilities
n/a n/a n/a 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
Total Current Liabilities
646.8M 551.1M 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
Long-Term Debt
563.5M 565.8M 568M 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
Other Long-Term Liabilities
n/a 103.3M 106.2M 125.1M 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
Total Long-Term Liabilities
679.2M 812.6M 819.2M 843.4M 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
Total Liabilities
1.33B 1.36B 1.35B 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
Total Debt
860.5M 860.1M 797.7M 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
Common Stock
n/a 114.4M 113.7M 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
Retained Earnings
n/a 851.9M 849.5M 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
Comprehensive Income
n/a -145.3M -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
Shareholders Equity
482.5M 310.6M 307.3M 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
Total Investments
n/a 100K 200K 500K 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