Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,100 | 354,900 | 257,100 | 481,000 | 342,700 |
| Receivables | 364,000 | 297,200 | 295,300 | 271,300 | 294,500 |
| Inventories | 324,400 | 293,800 | 290,500 | 276,700 | 338,800 |
| TOTAL | $948,700 | $982,200 | $880,400 | $1,074,300 | $1,020,000 |
| Non-Current Assets | |||||
| PPE Net | 131,400 | 130,400 | 133,700 | 136,700 | 142,200 |
| Intangibles | 1,105,100 | 1,105,700 | 1,109,400 | 1,111,300 | 1,181,500 |
| Other Non-Current Assets | 83,900 | 82,000 | 80,500 | 76,700 | 75,000 |
| TOTAL | $1,320,400 | $1,318,100 | $1,323,600 | $1,324,700 | $1,398,700 |
| Total Assets | $2,269,100 | $2,300,300 | $2,204,000 | $2,399,000 | $2,418,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 45,000 | 41,200 | 37,500 | 48,800 |
| Accounts payable and accrued liabilities | 139,500 | 174,300 | 97,200 | 162,300 | 141,700 |
| Accrued Expenses | 32,200 | 24,000 | 17,500 | 40,000 | 36,200 |
| TOTAL | $357,600 | $371,000 | $276,700 | $362,300 | $330,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,000 | 615,600 | 630,300 | 744,600 | 744,200 |
| Other Non-Current Liabilities | 148,700 | 210,900 | 255,400 | 253,200 | 183,800 |
| TOTAL | $849,200 | $914,000 | $970,000 | $1,081,500 | $1,078,100 |
| Total Liabilities | $1,206,800 | $1,285,000 | $1,246,700 | $1,443,800 | $1,408,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,840 | 95,088 | 94,757 | 96,009 | 95,681 |
| Common Shares | 107,600 | 107,300 | 106,800 | 106,400 | 105,900 |
| Retained earnings | 1,138,300 | 1,087,100 | 1,039,400 | 992,200 | 1,058,400 |
| Other shareholders' equity | -75,200 | -77,200 | -78,000 | -69,600 | -65,300 |
| TOTAL | $1,062,300 | $1,015,300 | $957,300 | $955,200 | $1,010,100 |
| Total Liabilities And Equity | $2,269,100 | $2,300,300 | $2,204,000 | $2,399,000 | $2,418,700 |