Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,400 | 176,500 | 116,200 | 131,500 | 136,400 |
| Receivables | 272,000 | 241,500 | 251,200 | 241,700 | 440,000 |
| Inventories | 563,800 | 647,900 | 725,900 | 745,200 | 880,900 |
| Other current assets | 16,100 | 19,100 | 22,100 | 67,900 | 0 |
| TOTAL | $1,097,200 | $1,163,900 | $1,202,600 | $1,265,300 | $1,551,800 |
| Non-Current Assets | |||||
| PPE Net | 126,500 | 134,300 | 140,500 | 136,200 | 126,000 |
| Intangibles | 759,800 | 808,000 | 803,400 | 826,400 | 1,252,800 |
| Other Non-Current Assets | 247,800 | 251,100 | 270,200 | 264,800 | 240,000 |
| TOTAL | $1,134,100 | $1,193,400 | $1,214,100 | $1,227,400 | $1,618,800 |
| Total Assets | $2,231,300 | $2,357,300 | $2,416,700 | $2,492,700 | $3,170,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 197,200 | 252,200 | 226,900 | 272,200 | 317,900 |
| Accrued Expenses | 21,800 | 19,200 | 23,900 | 32,300 | 26,500 |
| Other current liabilities | 3,100 | 4,100 | 5,600 | 8,800 | N/A |
| TOTAL | $851,700 | $964,200 | $1,035,900 | $1,110,300 | $1,331,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,300 | 718,500 | 720,800 | 723,000 | 725,200 |
| Other Non-Current Liabilities | 266,200 | 273,400 | 282,300 | 284,300 | 323,700 |
| TOTAL | $1,016,900 | $1,026,200 | $1,036,300 | $1,043,400 | $1,165,100 |
| Total Liabilities | $1,868,600 | $1,990,400 | $2,072,200 | $2,153,700 | $2,496,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,532 | 79,515 | 79,433 | 78,934 | 78,755 |
| Common Shares | 112,900 | 112,900 | 112,800 | 112,200 | 112,200 |
| Retained earnings | 934,500 | 933,800 | 917,900 | 907,200 | 1,277,100 |
| Other shareholders' equity | -124,400 | -115,600 | -119,000 | -114,800 | -142,800 |
| TOTAL | $362,700 | $366,900 | $344,500 | $339,000 | $674,200 |
| Total Liabilities And Equity | $2,231,300 | $2,357,300 | $2,416,700 | $2,492,700 | $3,170,600 |