Wolverine World Wide
(WWW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,000 | 422,600 | 472,600 | 180,600 | 125,200 |
| Receivables | 332,100 | 263,800 | 323,400 | 331,200 | 357,300 |
| Inventories | 325,700 | 386,500 | 405,300 | 348,200 | 417,700 |
| TOTAL | $1,042,000 | $1,118,600 | $1,251,700 | $967,100 | $948,600 |
| Non-Current Assets | |||||
| PPE Net | 126,300 | 134,900 | 138,300 | 141,000 | 143,000 |
| Intangibles | 1,116,300 | 1,115,200 | 1,115,400 | 1,121,200 | 1,121,100 |
| Other Non-Current Assets | 216,500 | 220,700 | 248,300 | 250,700 | 255,800 |
| TOTAL | $1,459,100 | $1,470,800 | $1,502,000 | $1,512,900 | $1,519,900 |
| Total Assets | $2,501,100 | $2,589,400 | $2,753,700 | $2,480,000 | $2,468,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,500 | 183,500 | 12,500 | 12,500 | 10,000 |
| Accounts payable and accrued liabilities | 191,800 | 154,900 | 137,600 | 202,100 | 155,600 |
| Accrued Expenses | 22,400 | 11,600 | 15,300 | 20,800 | 25,500 |
| TOTAL | $560,000 | $676,400 | $1,119,700 | $787,400 | $833,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,100 | 715,900 | 423,600 | 425,900 | 430,700 |
| Other Non-Current Liabilities | 377,200 | 375,500 | 388,200 | 388,900 | 298,100 |
| TOTAL | $1,175,600 | $1,177,100 | $898,100 | $914,200 | $840,700 |
| Total Liabilities | $1,735,600 | $1,853,500 | $2,017,800 | $1,701,600 | $1,674,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,072 | 81,877 | 81,188 | 81,929 | 80,876 |
| Common Shares | 110,100 | 110,000 | 109,200 | 108,300 | 108,100 |
| Retained earnings | 1,272,400 | 1,258,300 | 1,268,100 | 1,263,300 | 1,273,200 |
| Other shareholders' equity | -96,800 | -99,500 | -101,200 | -90,600 | -77,700 |
| TOTAL | $765,500 | $735,900 | $735,900 | $778,400 | $793,900 |
| Total Liabilities And Equity | $2,501,100 | $2,589,400 | $2,753,700 | $2,480,000 | $2,468,500 |