Wolverine World Wide, Inc.
WWW
$22.16
-$0.42-1.86%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.50M | 152.10M | 140.20M | 148.30M | 169.70M |
| Total Receivables | 239.20M | 209.40M | 244.40M | 272.20M | 231.20M |
| Inventory | 270.70M | 240.60M | 285.50M | 297.10M | 354.30M |
| Prepaid Expenses | 74.70M | 72.90M | 92.00M | 70.00M | 68.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 13.50M | 200.00K | 3.20M | 1.90M |
| Total Current Assets | 692.40M | 688.50M | 762.30M | 790.80M | 825.90M |
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| Total Current Assets | 692.40M | 688.50M | 762.30M | 790.80M | 825.90M |
| Net Property, Plant & Equipment | 196.80M | 191.80M | 196.70M | 193.80M | 205.50M |
| Long-term Investments | 427.10M | 424.60M | 430.50M | 425.80M | 426.00M |
| Goodwill | 427.10M | 424.60M | 430.50M | 425.80M | 426.00M |
| Total Other Intangibles | 206.80M | 204.50M | 212.50M | 206.50M | 207.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.30M | 159.20M | 156.20M | 178.60M | 187.00M |
| Total Assets | 1.68B | 1.67B | 1.76B | 1.80B | 1.85B |
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| Total Accounts Payable | 174.60M | 200.90M | 230.40M | 181.60M | 202.30M |
| Total Accrued Expenses | 178.80M | 200.20M | 202.70M | 204.30M | 212.70M |
| Short-term Debt | 135.00M | 70.00M | 125.00M | 225.00M | 265.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.10M | 43.70M | 43.30M | 42.60M | 46.50M |
| Total Finance Division Other Current Liabilities | 18.60M | 18.30M | 17.20M | 12.10M | 3.80M |
| Total Other Current Liabilities | 18.60M | 18.30M | 17.20M | 12.10M | 3.80M |
| Total Current Liabilities | 551.10M | 533.10M | 618.60M | 665.60M | 730.30M |
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| Total Current Liabilities | 551.10M | 533.10M | 618.60M | 665.60M | 730.30M |
| Long-Term Debt | 565.80M | 568.00M | 567.80M | 579.70M | 581.90M |
| Short-term Debt | 135.00M | 70.00M | 125.00M | 225.00M | 265.00M |
| Capital Leases | 115.20M | 116.00M | 122.70M | 119.80M | 126.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.60M | 135.20M | 152.90M | 160.80M | 154.10M |
| Total Liabilities | 1.36B | 1.35B | 1.46B | 1.53B | 1.59B |
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| Common Stock & APIC | 494.70M | 496.40M | 490.00M | 485.00M | 479.40M |
| Retained Earnings | 851.90M | 849.50M | 833.00M | 817.90M | 812.00M |
| Treasury Stock & Other | -1.04B | -1.04B | -1.03B | -1.04B | -1.04B |
| Total Common Equity | 310.60M | 307.30M | 288.10M | 262.10M | 252.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 310.60M | 307.30M | 288.10M | 262.10M | 252.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20M | 9.20M | 8.60M | 8.30M | 7.60M |
| Total Equity | 320.80M | 316.50M | 296.70M | 270.40M | 260.10M |
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