Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 21.79
-1.09 %
$ 1.74 B
Market Cap
-24.48
P/E
BALANCE SHEET
2.06 B
ASSETS
1.76 B
LIABILITIES
279 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Wolverine World Wide, Inc.
| Current Assets | 1.03 B |
| Cash & Short-Term Investments | 179 M |
| Receivables | 231 M |
| Other Current Assets | 615 M |
| Non-Current Assets | 1.04 B |
| Long-Term Investments | 1.8 M |
| PP&E | 214 M |
| Other Non-Current Assets | 821 M |
| Current Liabilities | 869 M |
| Accounts Payable | 206 M |
| Short-Term Debt | 350 M |
| Other Current Liabilities | 314 M |
| Non-Current Liabilities | 893 M |
| Long-Term Debt | 738 M |
| Other Non-Current Liabilities | 155 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 179.0 | 131.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481.0 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | 160.4 | 89.5 | 76.1 | 124.7 | 85.3 | 72.2 | 55.4 | 27.1 | 35.8 | 8.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 2.9 | 3.7 | 2.4 | 2.2 | 2.5 | 3.2 | 2.4 | 2.3 | 18.4 | 13.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 230.8 | 241.7 | 319.6 | 268.3 | 331.2 | 361.2 | 271.3 | 263.3 | 298.9 | 312.7 | 398.1 | 353.6 | 220.0 | 196.5 | 163.8 | 167.9 | 179.9 | 152.6 | 157.1 | 151.2 | 146.9 | 156.3 | 152.3 | 162.0 | 170.7 | 152.1 | 138.1 | 126.0 | 83.4 | 70.7 | 62.4 | 51.5 | 67.0 | 61.8 | 62.8 | 59.9 | 57.5 | 48.6 | 56.4 |
| Inventory | 373.6 | 745.2 | 365.5 | 243.1 | 348.2 | 317.6 | 276.7 | 348.7 | 466.6 | 414.0 | 428.2 | 466.2 | 234.8 | 208.7 | 158.1 | 196.8 | 165.9 | 184.3 | 161.3 | 182.9 | 164.9 | 169.0 | 177.0 | 144.2 | 168.0 | 167.0 | 143.8 | 117.4 | 88.4 | 79.0 | 70.6 | 64.3 | 77.9 | 71.6 | 73.4 | 72.3 | 71.5 | 68.4 | 96.2 |
| Other Current Assets | 316.7 | 211.7 | 56.9 | 45.4 | 107.1 | 45.8 | 45.3 | 49.6 | 54.2 | 91.7 | 77.5 | 83.7 | 42.8 | 24.6 | 34.2 | 19.6 | 23.8 | 23.8 | 17.0 | 24.6 | 19.5 | 11.0 | 9.6 | 10.5 | 9.2 | 15.7 | 16.2 | 12.7 | 16.0 | 15.9 | 12.8 | 29.5 | 8.4 | 5.8 | 2.2 | 3.5 | 2.1 | 7.0 | 17.0 |
| Total Current Assets | 1 025.1 | 1 265.3 | 903.7 | 904.2 | 967.1 | 867.7 | 1 074.3 | 1 031.4 | 1 013.8 | 1 042.2 | 1 118.0 | 1 074.9 | 632.0 | 576.4 | 503.5 | 473.8 | 445.6 | 485.3 | 420.7 | 430.9 | 386.6 | 363.3 | 374.8 | 325.1 | 349.3 | 341.0 | 303.9 | 264.6 | 214.9 | 168.5 | 149.5 | 147.7 | 155.5 | 141.7 | 141.6 | 138.1 | 133.4 | 142.4 | 183.1 |
| PP&E | 214.5 | 310.9 | 267.2 | 267.1 | 301.8 | 130.9 | 136.7 | 146.1 | 131.6 | 136.8 | 151.9 | 149.7 | 78.5 | 74.4 | 74.0 | 85.8 | 85.4 | 88.0 | 93.2 | 94.9 | 96.0 | 97.3 | 99.0 | 102.7 | 116.3 | 111.1 | 90.3 | 63.0 | 46.9 | 35.3 | 31.6 | 30.5 | 33.5 | 31.6 | 32.2 | 31.5 | 32.3 | 34.5 | 37.0 |
| Intangible Assets | 209.0 | 341.4 | 792.7 | 455.3 | 682.3 | 676.4 | 681.5 | 762.3 | 782.7 | 802.6 | 817.2 | 833.3 | 17.4 | 16.5 | 16.2 | 9.3 | 8.9 | 8.5 | 44.0 | 70.6 | 42.1 | 34.0 | 15.0 | 14.3 | 16.2 | 19.9 | 18.8 | 11.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.5 |
| Goodwill | 427.1 | 485.0 | 556.6 | 824.7 | 1 043.4 | 1 028.9 | 1 034.3 | 1 102.8 | 1 114.5 | 1 129.3 | 1 135.8 | 1 139.7 | 38.9 | 39.0 | 40.0 | 32.3 | 39.6 | 38.8 | 38.8 | 35 552.0 | 0 | 0 | 15.0 | 15.0 | 14.3 | 16.2 | 19.9 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.8 | 6.1 | (1.8) | (3.2) | (2.9) | (3.1) | (4.3) | (2.3) | (3.7) | (2.8) | (3.4) | (0.9) | (98.6) | (93.1) | (91.3) | (64.9) | 0 | 0 | (3.7) | (6 113.0) | (6 528.0) | (2 992.0) | (12.9) | (12.9) | (9.4) | (12.8) | (5.8) | (4.2) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 68.9 | 126.9 | 140.8 | 141.4 | 167.7 | 155.6 | 153.7 | 151.4 | 184.7 | 196.2 | 216.5 | 250.1 | 138.7 | 132.0 | 130.4 | 105.2 | 54.9 | 46.8 | 68.7 | 43.2 | 54.1 | 37.4 | 54.9 | 52.5 | 52.6 | 49.5 | 36.7 | 22.5 | 21.8 | 24.2 | 24.6 | 25.8 | 19.1 | 16.5 | 15.4 | 14.1 | 10.4 | 7.9 | 6.2 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 062.8 | 2 492.7 | 2 586.4 | 2 137.4 | 2 480.0 | 2 183.1 | 2 399.0 | 2 431.7 | 2 444.6 | 2 504.5 | 2 622.2 | 2 614.4 | 849.2 | 782.8 | 707.9 | 664.8 | 638.4 | 671.1 | 626.6 | 639.6 | 578.9 | 532.0 | 543.7 | 494.6 | 534.4 | 521.5 | 449.7 | 361.6 | 283.6 | 230.2 | 205.7 | 204.0 | 208.1 | 189.8 | 189.2 | 183.7 | 176.1 | 186.5 | 228.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 206.0 | 272.2 | 222.1 | 185.0 | 202.1 | 202.3 | 162.3 | 150.8 | 199.7 | 149.4 | 135.2 | 160.9 | 57.1 | 64.1 | 42.3 | 45.3 | 51.6 | 47.4 | 41.1 | 52.0 | 26.3 | 29.5 | 59.4 | 20.9 | 23.4 | 40.2 | 24.3 | 41.2 | 15.2 | 18.3 | 12.7 | 14.4 | 15.8 | 17.2 | 13.0 | 13.0 | 0 | 0 | 0 |
| Short Term Debt | 349.7 | 474.1 | 82.3 | 78.0 | 406.6 | 132.5 | 38.0 | 40.4 | 16.9 | 46.7 | 53.3 | 30.8 | 11.5 | 0.5 | 0.5 | 59.5 | 10.7 | 10.7 | 11.0 | 11.7 | 16.0 | 15.0 | 0 | 5.2 | 4.5 | 11.1 | 7.7 | 1.1 | 2.4 | 1.7 | 6.7 | 16.4 | 18.4 | 2.0 | 2.0 | 5.2 | 2.5 | 11.6 | 12.4 |
| Other Current Liabilities | 313.7 | 364.0 | 455.2 | 143.0 | 178.7 | 138.3 | 162.0 | 142.5 | 136.7 | 144.6 | 140.8 | 110.6 | 69.1 | 67.2 | 66.6 | 80.4 | 61.2 | (6 372.2) | (4 179.0) | (4 689.5) | (1 469.6) | (3 539.4) | (6 360.9) | (1 483.0) | 15.3 | 0 | 32.9 | 27.5 | 20.0 | 23.0 | 18.9 | 21.6 | 27.5 | 25.3 | 18.9 | 14.7 | 28.3 | 30.1 | 33.7 |
| Total Current Liabilities | 869.4 | 1 110.3 | 759.6 | 406.0 | 787.4 | 473.1 | 362.3 | 333.7 | 353.3 | 340.7 | 329.3 | 319.3 | 149.7 | 148.1 | 132.9 | 191.3 | 122.6 | 120.9 | 104.0 | 110.3 | 85.8 | 80.2 | 74.5 | 54.0 | 48.5 | 51.3 | 64.9 | 69.8 | 37.6 | 43.0 | 38.3 | 52.4 | 61.7 | 44.5 | 33.9 | 32.9 | 30.8 | 41.7 | 46.1 |
| Long Term Debt | 738.2 | 876.6 | 850.0 | 842.8 | 573.1 | 438.0 | 744.6 | 780.3 | 792.9 | 854.1 | 1 096.7 | 1 219.2 | 0 | 0.5 | 1.1 | 0 | 0 | 10.7 | 21.4 | 32.2 | 43.9 | 57.9 | 75.8 | 87.9 | 134.8 | 157.1 | 89.8 | 41.2 | 30.6 | 43.5 | 44.9 | 42.7 | 31.6 | 34.3 | 36.3 | 38.2 | 34.3 | 40.8 | 63.1 |
| Deferred Tax Income | 26.9 | 35.3 | 118.9 | 35.5 | 99.0 | 107.9 | 84.2 | 161.0 | 178.6 | 217.0 | 253.9 | 240.5 | 240.5 | 0 | 0 | 0 | 0 | 0 | 9.7 | 14.3 | 13.1 | 80 K | 12.9 | 9.4 | 12.8 | 5.8 | 4.2 | 2.8 | 2.2 | 1.9 | 1.5 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Other Liabilities | 128.3 | 96.2 | 213.5 | 280.1 | 242.1 | 172.5 | 252.7 | 182.6 | 139.9 | 154.7 | 100.9 | 191.6 | 124.3 | 101.0 | 92.0 | 43.5 | 37.0 | 34.9 | 29.1 | 24.0 | 5.7 | 24.6 | 6.3 | 6.0 | 6.2 | 0 | 8.4 | 8.5 | 9.0 | 9.3 | 8.2 | 7.5 | 4.4 | 3.4 | 3.0 | 3.0 | 3.2 | 2.0 | 2.4 |
| Total Liabilities | 1 762.8 | 2 153.7 | 1 942.0 | 1 564.4 | 1 701.6 | 1 191.5 | 1 443.8 | 1 457.6 | 1 474.9 | 1 566.5 | 1 780.8 | 1 970.7 | 274.0 | 238.9 | 225.9 | 234.9 | 159.6 | 166.5 | 164.3 | 180.7 | 148.5 | 162.8 | 169.5 | 157.3 | 202.3 | 221.2 | 167.3 | 122.3 | 79.4 | 97.7 | 92.9 | 103.9 | 97.7 | 82.2 | 73.2 | 74.1 | 68.3 | 84.5 | 113.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 113.0 | 112.2 | 111.6 | 110.4 | 108.3 | 107.6 | 106.4 | 105.6 | 103.9 | 102.3 | 100.8 | 66.5 | 65.0 | 64.0 | 62.8 | 61.7 | 61.1 | 60.5 | 59.2 | 67.3 | 46.7 | 45.8 | 45.4 | 44.8 | 44.4 | 44.4 | 43.8 | 43.3 | 28.4 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 834.8 | 907.2 | 1 128.2 | 1 093.3 | 1 263.3 | 1 169.7 | 992.2 | 1 015.1 | 950.8 | 852.2 | 743.1 | 946.8 | 889.8 | 789.7 | 706.4 | 666.0 | 591.7 | 519.8 | 452.7 | 437.4 | 382.6 | 339.5 | 298.8 | 260.2 | 255.3 | 227.8 | 190.8 | 153.5 | 123.6 | 101.9 | 87.0 | 76.6 | 88.6 | 86.4 | 93.2 | 87.0 | 80.1 | 73.6 | 86.6 |
| Other Accumulative Comprehensive Income/Loss | (142.2) | (132.9) | (98.9) | (130.6) | (102.1) | (88.3) | (75.2) | (81.1) | (56.1) | (49.5) | (9.2) | (87.5) | (71.0) | (41.1) | (42.8) | (42.8) | 22.3 | 3.9 | 3.5 | 14.5 | 4.4 | (27.4) | (8.8) | (8.5) | (6.6) | (13.2) | (14.0) | (8.8) | (5.6) | (4.4) | (61.7) | (59.0) | (55.8) | (55.9) | (51.6) | (49.4) | (46.6) | (43.5) | (41.5) |
| Total Equity | 300.0 | 357.4 | 659.2 | 584.6 | 790.1 | 997.2 | 960.8 | 981.7 | 975.7 | 942.5 | 845.2 | 643.9 | 575.2 | 543.9 | 482.0 | 429.9 | 478.8 | 504.6 | 462.3 | 458.9 | 430.4 | 369.2 | 374.2 | 337.2 | 332.1 | 300.3 | 282.4 | 239.3 | 204.2 | 132.5 | 112.8 | 100.1 | 110.4 | 107.6 | 116.0 | 109.6 | 107.8 | 102.0 | 114.9 |
| Total Liabilities and Equity | 2 062.8 | 2 492.7 | 2 586.4 | 2 137.4 | 2 480.0 | 2 183.1 | 2 399.0 | 2 431.7 | 2 444.6 | 2 504.5 | 2 622.2 | 2 614.7 | 849.2 | 782.8 | 707.9 | 664.8 | 638.4 | 671.1 | 626.6 | 639.6 | 578.9 | 532.0 | 543.7 | 494.6 | 534.4 | 521.5 | 449.7 | 361.6 | 283.6 | 230.2 | 205.7 | 204.0 | 208.1 | 189.8 | 189.2 | 183.7 | 176.1 | 186.5 | 228.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 79.4 | 79.7 | 82.3 | 81.0 | 85.1 | 91.7 | 93.7 | 95.3 | 98.5 | 100.0 | 98.8 | 96.9 | 96.3 | 98.0 | 96.3 | 98.2 | 105.0 | 110.1 | 112.0 | 115.6 | 176.5 | 120.8 | 122.3 | 123.3 | 121.5 | 125.1 | 127.7 | 125.1 | 123.1 | 110.6 | 103.6 | 101.3 | 99.4 | 99.4 | 102.1 | 101.7 | 108.0 | 109.1 | 108.9 |