Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,600 | 206,300 | 133,900 | 141,000 | 106,500 |
| Receivables | 185,500 | 162,100 | 210,800 | 255,400 | 239,200 |
| Inventories | 280,300 | 274,200 | 292,500 | 316,000 | 279,200 |
| TOTAL | $672,100 | $729,400 | $716,800 | $801,200 | $700,900 |
| Non-Current Assets | |||||
| PPE Net | 77,800 | 80,600 | 84,800 | 90,600 | 94,600 |
| Intangibles | 635,900 | 640,800 | 640,400 | 645,700 | 633,900 |
| Other Non-Current Assets | 254,200 | 258,500 | 264,600 | 271,000 | 261,700 |
| TOTAL | $967,900 | $979,900 | $989,800 | $1,007,300 | $990,200 |
| Total Assets | $1,640,000 | $1,709,300 | $1,706,600 | $1,808,500 | $1,691,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 138,900 | 174,700 | 149,000 | 228,600 | 174,600 |
| Accrued Expenses | 19,300 | 43,100 | 34,200 | 30,000 | 23,500 |
| TOTAL | $438,300 | $521,100 | $533,800 | $646,800 | $551,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,900 | 546,700 | 546,400 | 563,500 | 565,800 |
| Other Non-Current Liabilities | 191,000 | 189,100 | 205,800 | 210,400 | 217,400 |
| TOTAL | $768,700 | $765,100 | $781,800 | $804,700 | $812,600 |
| Total Liabilities | $1,207,000 | $1,286,200 | $1,315,600 | $1,451,500 | $1,363,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,990 | 81,315 | 81,968 | 81,254 | 81,044 |
| Common Shares | 116,300 | 115,500 | 115,300 | 114,600 | 114,400 |
| Retained earnings | 928,900 | 917,200 | 893,900 | 870,700 | 858,500 |
| Other shareholders' equity | -111,000 | -111,400 | -129,600 | -123,700 | -134,800 |
| TOTAL | $433,000 | $423,100 | $391,000 | $357,000 | $327,400 |
| Total Liabilities And Equity | $1,640,000 | $1,709,300 | $1,706,600 | $1,808,500 | $1,691,100 |