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Wolverine World Wide (WWW)

Wolverine World Wide (WWW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 133,900 141,000 106,500 152,100 140,200
Receivables 210,800 255,400 239,200 209,400 244,400
Inventories 292,500 316,000 270,700 247,800 294,700
TOTAL $716,800 $801,200 $692,400 $695,700 $771,500
Non-Current Assets
PPE Net 84,800 90,600 94,600 89,700 88,700
Intangibles 640,400 645,700 633,900 629,100 643,000
Other Non-Current Assets 264,600 271,000 263,600 259,900 262,600
TOTAL $989,800 $1,007,300 $992,100 $978,700 $994,300
Total Assets $1,706,600 $1,808,500 $1,684,500 $1,674,400 $1,765,800
Liabilities
Current Liabilities
Short Term Debt 0 10,000 10,000 10,000 10,000
Accounts payable and accrued liabilities 149,000 228,600 174,600 200,900 230,400
Accrued Expenses 34,200 30,000 23,500 35,100 29,700
TOTAL $533,800 $646,800 $551,100 $533,100 $618,600
Non-Current Liabilities
Long Term Debt 546,400 563,500 565,800 568,000 567,800
Other Non-Current Liabilities 205,800 210,400 217,400 221,500 247,100
TOTAL $781,800 $804,700 $812,600 $819,200 $843,400
Total Liabilities $1,315,600 $1,451,500 $1,363,700 $1,352,300 $1,462,000
Shareholders' Equity
Shares Outstanding, K 81,968 81,254 81,044 80,372 80,067
Common Shares 115,300 114,600 114,400 113,700 113,500
Retained earnings 893,900 870,700 851,900 855,100 840,100
Other shareholders' equity -129,600 -123,700 -134,800 -138,400 -135,300
TOTAL $391,000 $357,000 $320,800 $322,100 $303,800
Total Liabilities And Equity $1,706,600 $1,808,500 $1,684,500 $1,674,400 $1,765,800
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