Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,305 | 110,120 | 84,944 | 160,439 | 78,539 |
| Receivables | 238,524 | 183,221 | 207,735 | 163,755 | 223,453 |
| Inventories | 208,534 | 170,773 | 171,833 | 158,065 | 183,983 |
| Income taxes - deferred | 10,380 | 9,941 | 11,361 | 12,475 | 12,220 |
| TOTAL | $564,171 | $484,742 | $486,437 | $507,681 | $510,327 |
| Non-Current Assets | |||||
| PPE Net | 71,501 | 70,555 | 72,184 | 73,952 | 75,741 |
| Intangibles | 55,070 | 54,165 | 54,287 | 56,198 | 0 |
| Other Non-Current Assets | 76,026 | 75,878 | 73,904 | 74,245 | 121,536 |
| TOTAL | $202,597 | $200,598 | $200,375 | $204,395 | $197,277 |
| Total Assets | $766,768 | $685,340 | $686,812 | $712,076 | $707,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513 | 492 | 496 | 538 | 556 |
| Accounts payable and accrued liabilities | 67,024 | 43,038 | 37,539 | 42,262 | 42,005 |
| Accrued Expenses | 22,673 | 15,907 | 13,822 | 22,795 | 23,070 |
| Other current liabilities | 3,115 | 5,384 | 3,561 | 5,926 | 4,768 |
| TOTAL | $157,533 | $110,105 | $110,879 | $128,598 | $158,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513 | 492 | 496 | 1,077 | 1,112 |
| Other Non-Current Liabilities | 94,489 | 91,074 | 87,431 | 94,498 | 69,527 |
| TOTAL | $100,715 | $97,124 | $94,081 | $101,445 | $76,255 |
| Total Liabilities | $258,248 | $207,229 | $204,960 | $230,043 | $235,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,663 | 97,578 | 99,183 | 99,603 | 99,137 |
| Common Shares | 63,692 | 63,678 | 63,548 | 62,764 | 62,589 |
| Retained earnings | 769,389 | 740,472 | 728,565 | 706,439 | 695,100 |
| Other shareholders' equity | -44,814 | -47,355 | -48,397 | -43,191 | -34,086 |
| TOTAL | $508,520 | $478,111 | $481,852 | $482,033 | $472,495 |
| Total Liabilities And Equity | $766,768 | $685,340 | $686,812 | $712,076 | $707,604 |