Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,171 | 56,830 | 89,502 | 74,310 | 77,923 |
| Receivables | 182,881 | 198,465 | 167,949 | 240,522 | 195,572 |
| Inventories | 183,661 | 217,619 | 196,777 | 194,062 | 171,731 |
| Income taxes - deferred | 10,780 | 8,058 | 8,127 | 10,122 | 10,741 |
| TOTAL | $468,966 | $495,183 | $473,842 | $530,597 | $468,614 |
| Non-Current Assets | |||||
| PPE Net | 77,998 | 80,291 | 85,757 | 83,258 | 84,388 |
| Intangibles | 0 | 0 | 41,567 | 0 | 0 |
| Other Non-Current Assets | 120,798 | 116,860 | 63,614 | 107,839 | 110,140 |
| TOTAL | $198,796 | $197,151 | $190,938 | $191,097 | $194,528 |
| Total Assets | $667,762 | $692,334 | $664,780 | $721,694 | $663,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 483 | 5 | 10,725 | 10,725 |
| Accounts payable and accrued liabilities | 30,826 | 28,355 | 45,320 | 54,284 | 49,599 |
| Accrued Expenses | 20,602 | 15,307 | 50,846 | 21,264 | 17,653 |
| Other current liabilities | 3,115 | 5,649 | N/A | N/A | N/A |
| TOTAL | $151,528 | $191,660 | $191,329 | $226,195 | $166,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094 | 959 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 66,581 | 63,366 | 35,815 | 25,532 | 25,410 |
| TOTAL | $73,783 | $72,620 | $43,529 | $33,314 | $33,433 |
| Total Liabilities | $225,311 | $264,280 | $234,858 | $259,509 | $199,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,580 | 98,359 | 99,032 | 97,877 | 97,975 |
| Common Shares | 62,427 | 62,331 | 61,656 | 61,589 | 61,589 |
| Retained earnings | 673,713 | 671,183 | 666,027 | 647,253 | 621,391 |
| Other shareholders' equity | -37,726 | -45,314 | -42,457 | 10,715 | 22,070 |
| TOTAL | $442,451 | $428,054 | $429,922 | $462,185 | $463,669 |
| Total Liabilities And Equity | $667,762 | $692,334 | $664,780 | $721,694 | $663,142 |