Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,200 | 131,500 | 136,400 | 149,300 | 149,600 |
| Receivables | 251,200 | 241,700 | 440,000 | 420,000 | 370,600 |
| Inventories | 725,900 | 745,200 | 880,900 | 639,500 | 483,300 |
| Other current assets | 22,100 | 67,900 | 0 | 0 | 0 |
| TOTAL | $1,202,600 | $1,265,300 | $1,551,800 | $1,293,300 | $1,077,900 |
| Non-Current Assets | |||||
| PPE Net | 140,500 | 136,200 | 126,000 | 127,500 | 128,400 |
| Intangibles | 803,400 | 826,400 | 1,252,800 | 1,289,900 | 1,332,400 |
| Other Non-Current Assets | 270,200 | 264,800 | 240,000 | 238,300 | 207,300 |
| TOTAL | $1,214,100 | $1,227,400 | $1,618,800 | $1,655,700 | $1,668,100 |
| Total Assets | $2,416,700 | $2,492,700 | $3,170,600 | $2,949,000 | $2,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 226,900 | 272,200 | 317,900 | 318,100 | 293,800 |
| Accrued Expenses | 23,900 | 32,300 | 26,500 | 28,600 | 18,900 |
| Other current liabilities | 5,600 | 8,800 | N/A | N/A | N/A |
| TOTAL | $1,035,900 | $1,110,300 | $1,331,300 | $1,094,700 | $967,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,800 | 723,000 | 725,200 | 727,400 | 729,600 |
| Other Non-Current Liabilities | 282,300 | 284,300 | 323,700 | 347,000 | 324,200 |
| TOTAL | $1,036,300 | $1,043,400 | $1,165,100 | $1,192,500 | $1,163,300 |
| Total Liabilities | $2,072,200 | $2,153,700 | $2,496,400 | $2,287,200 | $2,130,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,433 | 78,934 | 78,755 | 78,736 | 80,734 |
| Common Shares | 112,800 | 112,200 | 112,200 | 112,100 | 112,100 |
| Retained earnings | 917,900 | 907,200 | 1,277,100 | 1,246,100 | 1,129,600 |
| Other shareholders' equity | -119,000 | -114,800 | -142,800 | -117,300 | -83,700 |
| TOTAL | $344,500 | $339,000 | $674,200 | $661,800 | $615,300 |
| Total Liabilities And Equity | $2,416,700 | $2,492,700 | $3,170,600 | $2,949,000 | $2,746,000 |