Wolverine World Wide
(WWW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,700 | 183,600 | 345,800 | 364,800 | 347,400 |
| Receivables | 319,600 | 362,600 | 372,000 | 323,600 | 268,300 |
| Inventories | 365,500 | 412,000 | 331,700 | 320,900 | 243,100 |
| TOTAL | $903,700 | $1,002,600 | $1,086,400 | $1,047,200 | $904,200 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 127,300 | 120,200 | 120,800 | 124,600 |
| Intangibles | 1,349,300 | 1,350,600 | 896,500 | 896,200 | 897,700 |
| Other Non-Current Assets | 204,400 | 200,900 | 200,500 | 203,100 | 210,900 |
| TOTAL | $1,682,700 | $1,678,800 | $1,217,200 | $1,220,100 | $1,233,200 |
| Total Assets | $2,586,400 | $2,681,400 | $2,303,600 | $2,267,300 | $2,137,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 222,100 | 265,100 | 279,200 | 279,300 | 185,000 |
| Accrued Expenses | 41,700 | 39,100 | 33,700 | 17,800 | 27,000 |
| TOTAL | $759,600 | $852,100 | $522,900 | $497,800 | $406,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731,800 | 704,400 | 708,400 | 710,400 | 712,500 |
| Other Non-Current Liabilities | 332,100 | 362,600 | 385,900 | 397,100 | 410,900 |
| TOTAL | $1,182,400 | $1,187,400 | $1,131,600 | $1,144,400 | $1,158,400 |
| Total Liabilities | $1,942,000 | $2,039,500 | $1,654,500 | $1,642,200 | $1,564,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,690 | 82,369 | 82,214 | 82,827 | 82,479 |
| Common Shares | 111,600 | 111,500 | 111,400 | 111,200 | 110,400 |
| Retained earnings | 1,128,200 | 1,151,200 | 1,159,600 | 1,123,100 | 1,093,300 |
| Other shareholders' equity | -84,300 | -113,600 | -103,300 | -107,900 | -119,300 |
| TOTAL | $644,400 | $641,900 | $649,100 | $625,100 | $573,000 |
| Total Liabilities And Equity | $2,586,400 | $2,681,400 | $2,303,600 | $2,267,300 | $2,137,400 |