Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,300 | 149,600 | 161,700 | 183,600 | 345,800 |
| Receivables | 420,000 | 370,600 | 319,600 | 362,600 | 372,000 |
| Inventories | 639,500 | 483,300 | 365,500 | 412,000 | 331,700 |
| TOTAL | $1,293,300 | $1,077,900 | $903,700 | $1,002,600 | $1,086,400 |
| Non-Current Assets | |||||
| PPE Net | 127,500 | 128,400 | 129,000 | 127,300 | 120,200 |
| Intangibles | 1,289,900 | 1,332,400 | 1,349,300 | 1,350,600 | 896,500 |
| Other Non-Current Assets | 238,300 | 207,300 | 204,400 | 200,900 | 200,500 |
| TOTAL | $1,655,700 | $1,668,100 | $1,682,700 | $1,678,800 | $1,217,200 |
| Total Assets | $2,949,000 | $2,746,000 | $2,586,400 | $2,681,400 | $2,303,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 318,100 | 293,800 | 222,100 | 265,100 | 279,200 |
| Accrued Expenses | 28,600 | 18,900 | 41,700 | 39,100 | 33,700 |
| TOTAL | $1,094,700 | $967,400 | $759,600 | $852,100 | $522,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,400 | 729,600 | 731,800 | 704,400 | 708,400 |
| Other Non-Current Liabilities | 347,000 | 324,200 | 332,100 | 362,600 | 385,900 |
| TOTAL | $1,192,500 | $1,163,300 | $1,182,400 | $1,187,400 | $1,131,600 |
| Total Liabilities | $2,287,200 | $2,130,700 | $1,942,000 | $2,039,500 | $1,654,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,736 | 80,734 | 81,690 | 82,369 | 82,214 |
| Common Shares | 112,100 | 112,100 | 111,600 | 111,500 | 111,400 |
| Retained earnings | 1,246,100 | 1,129,600 | 1,128,200 | 1,151,200 | 1,159,600 |
| Other shareholders' equity | -117,300 | -83,700 | -84,300 | -113,600 | -103,300 |
| TOTAL | $661,800 | $615,300 | $644,400 | $641,900 | $649,100 |
| Total Liabilities And Equity | $2,949,000 | $2,746,000 | $2,586,400 | $2,681,400 | $2,303,600 |