Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,484 | 76,087 | 24,770 | 77,036 | 62,769 |
| Receivables | 223,323 | 179,934 | 235,525 | 173,437 | 199,003 |
| Inventories | 188,245 | 165,852 | 198,318 | 184,743 | 196,096 |
| Income taxes - deferred | 10,797 | 11,909 | 10,703 | 9,569 | 8,746 |
| TOTAL | $483,102 | $445,641 | $484,229 | $460,059 | $480,207 |
| Non-Current Assets | |||||
| PPE Net | 85,239 | 85,417 | 86,026 | 86,658 | 87,689 |
| Intangibles | 0 | 48,509 | 0 | 0 | 0 |
| Other Non-Current Assets | 109,832 | 58,811 | 102,158 | 99,965 | 101,725 |
| TOTAL | $195,071 | $192,737 | $188,184 | $186,623 | $189,414 |
| Total Assets | $678,173 | $638,378 | $672,413 | $646,682 | $669,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,731 | 10,731 | 10,730 | 10,730 | 10,730 |
| Accounts payable and accrued liabilities | 45,361 | 51,551 | 56,037 | 53,768 | 54,598 |
| Accrued Expenses | 14,964 | 25,440 | 17,836 | 12,770 | 11,069 |
| TOTAL | $188,229 | $129,597 | $152,190 | $126,028 | $131,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,731 | 10,735 | 10,738 |
| Other Non-Current Liabilities | 25,304 | 21,991 | 24,851 | 24,641 | 23,724 |
| TOTAL | $34,591 | $30,002 | $46,783 | $45,182 | $43,679 |
| Total Liabilities | $222,820 | $159,599 | $198,973 | $171,210 | $174,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,518 | 100,667 | 104,515 | 106,920 | 108,922 |
| Common Shares | 61,391 | 61,085 | 61,003 | 60,953 | 60,835 |
| Retained earnings | 610,025 | 591,706 | 572,338 | 547,499 | 536,722 |
| Other shareholders' equity | 24,388 | 22,202 | 10,163 | 6,470 | 4,637 |
| TOTAL | $455,353 | $478,779 | $473,440 | $475,472 | $494,760 |
| Total Liabilities And Equity | $678,173 | $638,378 | $672,413 | $646,682 | $669,621 |