Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,300 | 169,700 | 179,000 | 160,400 | 176,500 |
| Receivables | 272,200 | 231,200 | 230,800 | 272,000 | 241,500 |
| Inventories | 297,100 | 354,300 | 373,600 | 563,800 | 647,900 |
| Other current assets | 0 | 0 | 160,600 | 16,100 | 19,100 |
| TOTAL | $790,800 | $825,900 | $1,025,100 | $1,097,200 | $1,163,900 |
| Non-Current Assets | |||||
| PPE Net | 90,200 | 92,600 | 96,300 | 126,500 | 134,300 |
| Intangibles | 632,300 | 633,200 | 636,100 | 759,800 | 808,000 |
| Other Non-Current Assets | 283,000 | 301,300 | 305,300 | 247,800 | 251,100 |
| TOTAL | $1,005,500 | $1,027,100 | $1,037,700 | $1,134,100 | $1,193,400 |
| Total Assets | $1,796,300 | $1,853,000 | $2,062,800 | $2,231,300 | $2,357,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 181,600 | 202,300 | 206,000 | 197,200 | 252,200 |
| Accrued Expenses | 28,200 | 28,900 | 37,100 | 21,800 | 19,200 |
| Other current liabilities | N/A | N/A | 24,200 | 3,100 | 4,100 |
| TOTAL | $665,600 | $730,300 | $869,400 | $851,700 | $964,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,700 | 581,900 | 605,800 | 716,300 | 718,500 |
| Other Non-Current Liabilities | 251,400 | 252,500 | 260,100 | 266,200 | 273,400 |
| TOTAL | $860,300 | $862,600 | $893,400 | $1,016,900 | $1,026,200 |
| Total Liabilities | $1,525,900 | $1,592,900 | $1,762,800 | $1,868,600 | $1,990,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,011 | 79,929 | 79,746 | 79,532 | 79,515 |
| Common Shares | 113,400 | 113,300 | 113,000 | 112,900 | 112,900 |
| Retained earnings | 817,900 | 812,000 | 834,800 | 934,500 | 933,800 |
| Other shareholders' equity | -141,500 | -140,300 | -120,800 | -124,400 | -115,600 |
| TOTAL | $270,400 | $260,100 | $300,000 | $362,700 | $366,900 |
| Total Liabilities And Equity | $1,796,300 | $1,853,000 | $2,062,800 | $2,231,300 | $2,357,300 |