Wolverine World Wide, Inc.
WWW
$16.56
-$0.15-0.90%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.30M | 133.90M | 141.00M | 106.50M | 152.10M |
| Total Receivables | 162.10M | 210.80M | 255.40M | 239.20M | 209.40M |
| Inventory | 274.20M | 292.50M | 316.00M | 270.70M | 247.80M |
| Prepaid Expenses | 82.30M | 79.20M | 88.80M | 74.70M | 72.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 400.00K | -- | 1.30M | 13.50M |
| Total Current Assets | 729.40M | 716.80M | 801.20M | 692.40M | 695.70M |
|
|
|||||
| Total Current Assets | 729.40M | 716.80M | 801.20M | 692.40M | 695.70M |
| Net Property, Plant & Equipment | 180.50M | 185.60M | 196.90M | 196.80M | 191.80M |
| Long-term Investments | 431.30M | 430.70M | 432.60M | 427.10M | 424.60M |
| Goodwill | 431.30M | 430.70M | 432.60M | 427.10M | 424.60M |
| Total Other Intangibles | 209.50M | 209.70M | 213.10M | 206.80M | 204.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.60M | 163.80M | 164.70M | 161.30M | 157.60M |
| Total Assets | 1.71B | 1.71B | 1.81B | 1.68B | 1.67B |
|
|
|||||
| Total Accounts Payable | 174.70M | 149.00M | 228.60M | 174.60M | 200.90M |
| Total Accrued Expenses | 212.80M | 194.60M | 203.70M | 178.80M | 210.30M |
| Short-term Debt | 75.00M | 130.00M | 135.00M | 135.00M | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 34.90M | 46.30M | 44.10M | 43.70M |
| Total Finance Division Other Current Liabilities | 23.60M | 25.30M | 33.20M | 18.60M | 8.20M |
| Total Other Current Liabilities | 23.60M | 25.30M | 33.20M | 18.60M | 8.20M |
| Total Current Liabilities | 521.10M | 533.80M | 646.80M | 551.10M | 533.10M |
|
|
|||||
| Total Current Liabilities | 521.10M | 533.80M | 646.80M | 551.10M | 533.10M |
| Long-Term Debt | 546.70M | 546.40M | 563.50M | 565.80M | 568.00M |
| Short-term Debt | 75.00M | 130.00M | 135.00M | 135.00M | 70.00M |
| Capital Leases | 105.30M | 110.80M | 115.70M | 115.20M | 116.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.10M | 124.60M | 125.50M | 131.60M | 135.20M |
| Total Liabilities | 1.29B | 1.32B | 1.45B | 1.36B | 1.35B |
|
|
|||||
| Common Stock & APIC | 522.30M | 517.70M | 501.00M | 494.70M | 496.40M |
| Retained Earnings | 917.20M | 893.90M | 870.70M | 851.90M | 855.10M |
| Treasury Stock & Other | -1.03B | -1.03B | -1.03B | -1.04B | -1.04B |
| Total Common Equity | 408.00M | 376.70M | 344.00M | 310.60M | 312.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 408.00M | 376.70M | 344.00M | 310.60M | 312.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10M | 14.30M | 13.00M | 10.20M | 9.20M |
| Total Equity | 423.10M | 391.00M | 357.00M | 320.80M | 322.10M |
|
|
|||||