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Wolverine World Wide, Inc. WWW
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 14.6
-1.28 %
$ 1.17 B
Market Cap
25.17
P/E
BALANCE SHEET
1.67 B ASSETS
-19.10%
Growth Rates
1Year -19.10%
3Years -13.59%
5Years -7.62%
7Years -5.05%
10Years -3.98%
1.35 B LIABILITIES
-23.29%
Growth Rates
1Year -23.29%
3Years -11.36%
5Years -4.49%
7Years -0.93%
10Years -1.46%
307 M EQUITY
10.30%
Growth Rates
1Year 10.30%
3Years -21.87%
5Years -16.96%
7Years -14.96%
10Years -10.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wolverine World Wide, Inc.
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Current Assets 688 M
Cash & Short-Term Investments 152 M
Receivables 209 M
Other Current Assets 327 M
Non-Current Assets 980 M
Long-Term Investments 0
PP&E 192 M
Other Non-Current Assets 788 M
Current Liabilities 533 M
Accounts Payable 201 M
Short-Term Debt 43.7 M
Other Current Liabilities 288 M
Non-Current Liabilities 819 M
Long-Term Debt 116 M
Other Non-Current Liabilities 703 M

Balance Sheet

Millions
Dec-2024 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 152.1 179.0 131.5 161.7 347.4 180.6 143.1 481.0 369.8 194.1 223.8 214.2 171.4 140.0 150.4 160.4 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 0
Receivables 209.4 230.8 241.7 319.6 268.3 331.2 361.2 271.3 263.3 298.9 312.7 398.1 353.6 220.0 196.5 163.8 167.9 179.9 152.6 157.1 151.2 146.9 156.3 152.3 162.0 170.7 152.1 138.1 126.0 83.4 70.7 62.4 51.5 67.0 61.8 62.8 59.9 57.5 48.6 56.4
Inventory 240.6 373.6 745.2 365.5 243.1 348.2 317.6 276.7 348.7 466.6 414.0 428.2 466.2 234.8 208.7 158.1 196.8 165.9 184.3 161.3 182.9 164.9 169.0 177.0 144.2 168.0 167.0 143.8 117.4 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 86.4 241.7 211.7 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 688.5 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 191.8 214.5 310.9 267.2 267.1 301.8 130.9 136.7 146.1 131.6 136.8 151.9 149.7 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 173.0 209.0 341.4 792.7 455.3 682.3 676.4 681.5 762.3 782.7 802.6 817.2 833.3 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 424.6 427.1 485.0 556.6 824.7 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 0 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 97.2 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 0 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 1 668.8 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 200.9 206.0 272.2 222.1 185.0 202.1 202.3 162.3 150.8 199.7 149.4 135.2 160.9 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 43.7 349.7 474.1 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 288.5 313.7 364.0 455.2 143.0 178.7 138.3 162.0 142.5 136.7 144.6 140.8 110.6 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 533.1 869.4 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 116.0 738.2 876.6 850.0 842.8 573.1 438.0 744.6 780.3 792.9 854.1 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 29.0 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 674.2 128.3 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 1 352.3 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 113.7 113.0 112.2 111.6 110.4 108.3 107.6 106.4 105.6 103.9 102.3 100.8 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 849.5 834.8 907.2 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 (147.8) (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 316.5 300.0 357.4 659.2 584.6 790.1 997.2 960.8 981.7 975.7 942.5 845.2 643.9 575.2 543.9 482.0 429.9 478.8 504.6 462.3 458.9 430.4 369.2 374.2 337.2 332.1 300.3 282.4 239.3 204.2 132.5 112.8 100.1 110.4 107.6 116.0 109.6 107.8 102.0 114.9
Total Liabilities and Equity 1 668.8 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 80.3 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