Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,800 | 347,400 | 342,000 | 422,600 | 472,600 |
| Receivables | 323,600 | 268,300 | 332,100 | 263,800 | 323,400 |
| Inventories | 320,900 | 243,100 | 325,700 | 386,500 | 405,300 |
| TOTAL | $1,047,200 | $904,200 | $1,042,000 | $1,118,600 | $1,251,700 |
| Non-Current Assets | |||||
| PPE Net | 120,800 | 124,600 | 126,300 | 134,900 | 138,300 |
| Intangibles | 896,200 | 897,700 | 1,116,300 | 1,115,200 | 1,115,400 |
| Other Non-Current Assets | 203,100 | 210,900 | 216,500 | 220,700 | 248,300 |
| TOTAL | $1,220,100 | $1,233,200 | $1,459,100 | $1,470,800 | $1,502,000 |
| Total Assets | $2,267,300 | $2,137,400 | $2,501,100 | $2,589,400 | $2,753,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 162,500 | 183,500 | 12,500 |
| Accounts payable and accrued liabilities | 279,300 | 185,000 | 191,800 | 154,900 | 137,600 |
| Accrued Expenses | 17,800 | 27,000 | 22,400 | 11,600 | 15,300 |
| TOTAL | $497,800 | $406,000 | $560,000 | $676,400 | $1,119,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,400 | 712,500 | 714,100 | 715,900 | 423,600 |
| Other Non-Current Liabilities | 397,100 | 410,900 | 377,200 | 375,500 | 388,200 |
| TOTAL | $1,144,400 | $1,158,400 | $1,175,600 | $1,177,100 | $898,100 |
| Total Liabilities | $1,642,200 | $1,564,400 | $1,735,600 | $1,853,500 | $2,017,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,827 | 82,479 | 82,072 | 81,877 | 81,188 |
| Common Shares | 111,200 | 110,400 | 110,100 | 110,000 | 109,200 |
| Retained earnings | 1,123,100 | 1,093,300 | 1,272,400 | 1,258,300 | 1,268,100 |
| Other shareholders' equity | -107,900 | -119,300 | -96,800 | -99,500 | -101,200 |
| TOTAL | $625,100 | $573,000 | $765,500 | $735,900 | $735,900 |
| Total Liabilities And Equity | $2,267,300 | $2,137,400 | $2,501,100 | $2,589,400 | $2,753,700 |