Wolverine World Wide
(WWW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,500 | 80,600 | 143,100 | 228,100 | 354,900 |
| Receivables | 363,700 | 375,500 | 361,200 | 364,000 | 297,200 |
| Inventories | 406,500 | 374,000 | 317,600 | 324,400 | 293,800 |
| TOTAL | $929,300 | $875,500 | $867,700 | $948,700 | $982,200 |
| Non-Current Assets | |||||
| PPE Net | 138,200 | 133,000 | 130,900 | 131,400 | 130,400 |
| Intangibles | 1,125,000 | 1,101,100 | 1,100,800 | 1,105,100 | 1,105,700 |
| Other Non-Current Assets | 250,400 | 241,700 | 83,700 | 83,900 | 82,000 |
| TOTAL | $1,513,600 | $1,475,800 | $1,315,400 | $1,320,400 | $1,318,100 |
| Total Assets | $2,442,900 | $2,351,300 | $2,183,100 | $2,269,100 | $2,300,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 7,500 | 60,000 | 45,000 |
| Accounts payable and accrued liabilities | 212,700 | 112,600 | 202,300 | 139,500 | 174,300 |
| Accrued Expenses | 18,100 | 16,900 | 31,900 | 32,200 | 24,000 |
| TOTAL | $744,900 | $592,100 | $473,100 | $357,600 | $371,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,000 | 435,300 | 438,000 | 601,000 | 615,600 |
| Other Non-Current Liabilities | 298,600 | 297,900 | 172,500 | 148,700 | 210,900 |
| TOTAL | $842,800 | $841,900 | $718,400 | $849,200 | $914,000 |
| Total Liabilities | $1,587,700 | $1,434,000 | $1,191,500 | $1,206,800 | $1,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,253 | 88,755 | 91,522 | 94,840 | 95,088 |
| Common Shares | 108,000 | 107,900 | 107,600 | 107,600 | 107,300 |
| Retained earnings | 1,232,800 | 1,201,200 | 1,169,700 | 1,138,300 | 1,087,100 |
| Other shareholders' equity | -74,800 | -79,800 | -83,100 | -75,200 | -77,200 |
| TOTAL | $855,200 | $917,300 | $991,600 | $1,062,300 | $1,015,300 |
| Total Liabilities And Equity | $2,442,900 | $2,351,300 | $2,183,100 | $2,269,100 | $2,300,300 |