Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,300 | 133,900 | 141,000 | 106,500 | 152,100 |
| Receivables | 162,100 | 210,800 | 255,400 | 239,200 | 209,400 |
| Inventories | 274,200 | 292,500 | 316,000 | 270,700 | 247,800 |
| TOTAL | $729,400 | $716,800 | $801,200 | $692,400 | $695,700 |
| Non-Current Assets | |||||
| PPE Net | 80,600 | 84,800 | 90,600 | 94,600 | 89,700 |
| Intangibles | 640,800 | 640,400 | 645,700 | 633,900 | 629,100 |
| Other Non-Current Assets | 258,500 | 264,600 | 271,000 | 263,600 | 259,900 |
| TOTAL | $979,900 | $989,800 | $1,007,300 | $992,100 | $978,700 |
| Total Assets | $1,709,300 | $1,706,600 | $1,808,500 | $1,684,500 | $1,674,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 174,700 | 149,000 | 228,600 | 174,600 | 200,900 |
| Accrued Expenses | 43,100 | 34,200 | 30,000 | 23,500 | 35,100 |
| TOTAL | $521,100 | $533,800 | $646,800 | $551,100 | $533,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,700 | 546,400 | 563,500 | 565,800 | 568,000 |
| Other Non-Current Liabilities | 189,100 | 205,800 | 210,400 | 217,400 | 221,500 |
| TOTAL | $765,100 | $781,800 | $804,700 | $812,600 | $819,200 |
| Total Liabilities | $1,286,200 | $1,315,600 | $1,451,500 | $1,363,700 | $1,352,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,315 | 81,968 | 81,254 | 81,044 | 80,372 |
| Common Shares | 115,500 | 115,300 | 114,600 | 114,400 | 113,700 |
| Retained earnings | 917,200 | 893,900 | 870,700 | 851,900 | 855,100 |
| Other shareholders' equity | -111,400 | -129,600 | -123,700 | -134,800 | -138,400 |
| TOTAL | $423,100 | $391,000 | $357,000 | $320,800 | $322,100 |
| Total Liabilities And Equity | $1,709,300 | $1,706,600 | $1,808,500 | $1,684,500 | $1,674,400 |