Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,800 | 171,000 | 82,000 | 171,400 | 144,300 |
| Receivables | 478,900 | 397,900 | 470,700 | 353,600 | 280,500 |
| Inventories | 462,600 | 484,700 | 487,300 | 466,200 | 269,700 |
| Income taxes - deferred | 26,700 | 27,600 | 27,300 | 28,000 | 14,300 |
| TOTAL | $1,150,100 | $1,122,700 | $1,113,900 | $1,074,900 | $727,400 |
| Non-Current Assets | |||||
| PPE Net | 155,300 | 148,700 | 146,800 | 149,700 | 75,900 |
| Intangibles | 1,269,000 | 1,281,000 | 1,283,400 | 1,293,200 | 800 |
| Other Non-Current Assets | 95,800 | 92,300 | 93,000 | 96,600 | 143,900 |
| TOTAL | $1,520,100 | $1,522,000 | $1,523,200 | $1,539,500 | $220,600 |
| Total Assets | $2,670,200 | $2,644,700 | $2,637,100 | $2,614,400 | $948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,200 | 37,100 | 33,900 | 30,700 | N/A |
| Accounts payable and accrued liabilities | 182,800 | 192,100 | 136,600 | 160,900 | 59,500 |
| Accrued Expenses | 40,800 | 43,600 | 46,700 | 36,400 | 17,100 |
| TOTAL | $375,100 | $365,600 | $351,200 | $319,300 | $171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,900 | 1,147,600 | 1,183,400 | 1,219,300 | N/A |
| Other Non-Current Liabilities | 189,100 | 186,600 | 189,400 | 191,400 | 109,200 |
| TOTAL | $1,527,100 | $1,574,500 | $1,612,400 | $1,651,400 | $109,300 |
| Total Liabilities | $1,902,200 | $1,940,100 | $1,963,600 | $1,970,700 | $280,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,583 | 100,412 | 100,352 | 100,183 | 98,031 |
| Common Shares | 100,700 | 100,500 | 100,300 | 98,700 | 98,000 |
| Retained earnings | 746,300 | 687,000 | 665,400 | 633,400 | 638,000 |
| Other shareholders' equity | -77,000 | -80,900 | -90,200 | -86,400 | -68,300 |
| TOTAL | $768,000 | $704,600 | $673,500 | $643,700 | $667,700 |
| Total Liabilities And Equity | $2,670,200 | $2,644,700 | $2,637,100 | $2,614,400 | $948,000 |