Wolverine World Wide, Inc. (WWW) - Balance Sheet Statement

Home
WWW
Financials

14.89 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179	131.5	161.7	347.4	180.6	143.1	481	369.8	194.1	223.8	214.2	171.411	140.012	150.4	160.439	89.502	76.087	124.663	85.258	72.172	55.356	27.078	35.82	8.434	1.4	6.2	5.8	8.5	27.1	2.9	3.7	2.4	2.2	2.5	3.2	2.4	2.3	18.4	13.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179	131.5	161.7	347.4	180.6	143.1	481	369.8	194.1	223.8	214.2	171.411	140.012	150.4	160.439	89.502	76.087	124.663	85.258	72.172	55.356	27.078	35.82	8.434	1.4	6.2	5.8	8.5	27.1	2.9	3.7	2.4	2.2	2.5	3.2	2.4	2.3	18.4	13.5
Net Receivables Numbers are in millions	230.8	241.7	319.6	268.3	331.2	361.2	271.3	263.3	298.9	312.7	398.1	353.615	219.963	196.457	163.755	167.949	179.934	152.608	157.119	151.174	146.879	156.285	152.33	161.957	170.7	152.1	138.1	126	83.4	70.7	62.4	51.5	67	61.8	62.8	59.9	57.5	48.6	56.4
Inventory Numbers are in millions	373.6	745.2	365.5	243.1	348.2	317.6	276.7	348.7	466.6	414	428.2	466.23	234.757	208.655	158.065	196.777	165.852	184.259	161.347	182.924	164.904	168.998	177.041	144.192	168	167	143.8	117.4	88.4	79	70.6	64.3	77.9	71.6	73.4	72.3	71.5	68.4	96.2
Other Current Assets Numbers are in millions	81.1	79	56.9	45.4	107.1	45.8	45.3	49.6	54.2	91.7	77.5	83.669	37.314	20.871	21.279	19.614	19.614	23.768	17.024	18.472	12.969	7.992	6.684	10.503	9.2	15.7	16.2	12.7	16	15.9	12.8	29.5	8.4	5.8	2.2	3.5	2.1	7	17
Total Current Assets Numbers are in millions	1,025.1	1,265.3	903.7	904.2	967.1	867.7	1,074.3	1,031.4	1,013.8	1,042.2	1,118	1,074.925	632.046	576.383	503.538	473.842	445.641	485.313	420.748	430.855	386.636	363.345	374.802	325.086	349.3	341	303.9	264.6	214.9	168.5	149.5	147.7	155.5	141.7	141.6	138.1	133.4	142.4	183.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.5	310.9	267.2	267.1	301.8	130.9	136.7	146.1	131.6	136.8	151.9	149.728	78.489	74.397	73.952	85.757	85.417	87.952	93.202	94.93	96.007	97.274	98.994	102.665	116.3	111.1	90.3	63	46.9	35.3	31.6	30.5	33.5	31.6	32.2	31.5	32.3	34.5	37
Goodwill Numbers are in millions	427.1	485	556.6	824.7	1,043.4	1,028.9	1,034.3	1,102.8	1,114.5	1,129.3	1,135.8	1,139.725	38.894	39.014	39.972	32.31	39.573	38.776	38.776	35,552	0	0	15	15	14.3	16.2	19.9	18.8	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209	341.4	792.7	455.3	682.3	676.4	681.5	762.3	782.7	802.6	817.2	833.281	17.375	16.464	16.226	9.257	8.936	8.506	43.971	70.572	42.13	33.969	14.957	14.328	16.2	19.9	18.8	11.5	3.1	0	0	0	0	0	0	0	0	1.7	2.5
Goodwill and Intangible Assets Numbers are in millions	636.1	759	1,274.7	824.7	1,043.4	1,028.9	1,034.3	1,102.8	1,114.5	1,129.3	1,135.8	1,139.725	56.269	55.478	56.198	41.567	48.509	47.282	43.971	70.572	42.13	33.969	14.957	14.328	16.2	19.9	18.8	11.5	3.1	0	0	0	0	0	0	0	0	1.7	2.5
Long Term Investments Numbers are in millions	1.8	6.1	-1.8	-3.2	-2.9	-3.1	-4.3	-2.3	-3.7	-2.8	-3.4	-0.946	-98.618	-93.08	-91.292	-64.881	0	0	-3.736	-6,113	-6,528	-2,992	-12.9	-12.9	-9.4	-12.8	-5.8	-4.2	-5.9	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	116.4	24.5	1.8	3.2	2.9	3.1	4.3	2.3	3.7	2.8	3.4	0.946	42.349	37.602	35.094	23.314	3.877	3.736	3.736	6,113	6,528	2,992	12.9	12.9	9.4	12.8	5.8	4.2	2.8	2.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.9	126.9	140.8	141.4	167.7	155.6	153.7	151.4	184.7	196.2	216.5	250.056	138.667	132.044	130.443	105.181	54.934	46.809	68.659	43.214	54.108	37.406	54.925	52.489	52.6	49.5	36.7	22.5	21.8	24.2	24.6	25.8	19.1	16.5	15.4	14.1	10.4	7.9	6.2
Total Non-Current Assets Numbers are in millions	1,037.7	1,227.4	1,682.7	1,233.2	1,512.9	1,315.4	1,324.7	1,400.3	1,430.8	1,462.3	1,504.2	1,539.509	217.156	206.441	204.395	190.938	192.737	185.779	205.832	208.716	192.245	168.649	168.876	169.482	185.1	180.5	145.8	97	68.7	61.7	56.2	56.3	52.6	48.1	47.6	45.6	42.7	44.1	45.7
Total Assets Numbers are in millions	2,062.8	2,492.7	2,586.4	2,137.4	2,480	2,183.1	2,399	2,431.7	2,444.6	2,504.5	2,622.2	2,614.434	849.202	782.824	707.933	664.78	638.378	671.092	626.58	639.571	578.881	531.994	543.678	494.568	534.4	521.5	449.7	361.6	283.6	230.2	205.7	204	208.1	189.8	189.2	183.7	176.1	186.5	228.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206	272.2	222.1	185	202.1	340.6	324.3	293.3	336.4	294	276	288.584	57.099	64.08	42.262	45.32	51.551	47.42	41.107	50.521	26.328	29.542	28.357	20.907	23.4	14.9	24.3	41.2	15.2	18.3	12.7	14.4	15.8	17.2	13	13	0	0	0
Short Term Debt Numbers are in millions	349.7	474.1	273.3	44	406.6	132.5	38	40.4	16.9	46.7	53.3	30.75	0.515	0.517	0.538	59.505	10.731	10.73	10.972	11.735	16.02	15.03	15.12	5.212	4.5	11.1	7.7	1.1	2.4	1.7	6.7	16.4	18.4	2	2	5.2	2.5	11.6	12.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.092	10.915	9.332	23.408	6.125	6.125	6,435	4,231	4,736	1,513	3,575	6,376	1,508	1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	289.5	24.5	0	0	0	-178.7	-138.3	-162	-142.5	-136.7	-144.6	-140.8	91.717	82.234	84.125	-3.547	32.109	32.662	26.657	23.824	21.793	15.412	2.927	2.927	4.032	0	0	0	0	0	0	0	0	0	0	-13	0	0	0
Other Current Liabilities Numbers are in millions	24.2	339.5	264.2	177	178.7	178.7	138.3	162	142.5	136.7	144.6	140.8	0.33	1.314	5.926	90.051	28.241	30.103	25.301	24.171	21.625	20.193	28.117	24.958	16.568	25.3	32.9	27.5	20	23	18.9	21.6	27.5	25.3	18.9	27.7	28.3	30.1	33.7
Total Current Liabilities Numbers are in millions	869.4	1,110.3	759.6	406	787.4	473.1	362.3	333.7	353.3	340.7	329.3	319.334	149.661	148.145	132.851	191.329	122.632	120.915	104.037	110.251	85.766	80.177	74.521	54.004	48.5	51.3	64.9	69.8	37.6	43	38.3	52.4	61.7	44.5	33.9	32.9	30.8	41.7	46.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738.2	876.6	850	842.8	573.1	438	744.6	780.3	803.1	854.1	1,096.7	1,219.25	1,219.25	0.517	1.077	1.077	0	10.741	21.439	32.169	43.903	57.885	75.818	87.878	134.8	157.1	89.8	41.2	30.6	43.5	44.9	42.7	31.6	34.3	36.3	38.2	34.3	40.8	63.1
Deferred Revenue Non-Current Numbers are in millions	78.4	35.3	-118.9	-35.5	-99	-63.4	-84.2	-161	-178.6	-217	-253.9	-240.523	-1,459.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.9	35.3	118.9	35.5	99	107.9	84.2	161	178.6	217	253.9	240.523	240.523	0	0	0	0	0	9.658	14.291	13.068	0.08	12.904	9.431	12.8	5.8	4.2	2.8	2.2	1.9	1.5	1.3	1.3	0	0	0	0	0	2.3
Other Non-Current Liabilities Numbers are in millions	49.9	96.2	332.4	315.6	341.1	235.9	336.9	343.6	318.5	371.7	354.8	432.153	124.324	90.265	91.972	42.452	36.967	34.877	29.125	24.003	5.736	24.612	6.283	6.017	6.2	7	8.4	8.5	9	9.3	8.2	7.5	4.4	3.4	3	3	3.2	2	2.4
Total Non-Current Liabilities Numbers are in millions	893.4	1,043.4	1,182.4	1,158.4	914.2	718.4	1,081.5	1,123.9	1,121.6	1,225.8	1,451.5	1,651.403	124.324	90.782	93.049	43.529	36.967	45.618	60.222	70.463	62.707	82.577	95.005	103.326	153.8	169.9	102.4	52.5	41.8	54.7	54.6	51.5	36	37.7	39.3	41.2	37.5	42.8	67.8
Total Liabilities Numbers are in millions	1,762.8	2,153.7	1,942	1,564.4	1,701.6	1,191.5	1,443.8	1,457.6	1,474.9	1,566.5	1,780.8	1,970.737	273.985	238.927	225.9	234.858	159.599	166.533	164.259	180.714	148.473	162.754	169.526	157.33	202.3	221.2	167.3	122.3	79.4	97.7	92.9	103.9	97.7	82.2	73.2	74.1	68.3	84.5	113.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	305.4	134.8	8.3	44.2	67.9	0	0	0	36.465	24.276	0	58.647	116.633	26.559	0	57.383	14.711	27.604	0	0	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113	112.2	111.6	110.4	108.3	107.6	106.4	105.6	103.9	102.3	100.8	66.515	65.019	63.976	62.764	61.656	61.085	60.468	59.212	67.35	46.663	45.84	45.414	44.785	44.4	44.4	43.8	43.3	28.4	18.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	834.8	907.2	1,128.2	1,093.3	1,263.3	1,169.7	992.2	1,015.1	950.8	852.2	743.1	946.766	889.765	789.684	706.439	666.027	591.706	519.815	452.672	437.406	382.603	339.475	298.755	260.158	255.3	227.8	190.8	153.5	123.6	101.9	87	76.6	88.6	86.4	93.2	87	80.1	73.6	86.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-142.2	-132.9	-98.9	-130.6	-102.1	-88.3	-75.2	-81.1	-56.1	-49.5	-9.2	-87.542	-71.029	-41.123	-42.806	-42.834	22.268	3.923	3.525	14.492	4.402	-27.355	-8.758	-8.453	-6.6	-13.2	-14	-8.8	-5.6	-4.4	-61.7	-59	-55.8	-55.9	-51.6	-49.4	-46.6	-43.5	-41.5
Other Total Stockholders Equity Numbers are in millions	-527	-547.5	-496.5	-500.1	-491.1	-502.8	-203	-73.8	-73.1	-34.9	6.7	-283.123	-308.538	-305.105	-268.64	-254.927	-254.927	-196.28	-79.647	-60.957	-60.957	-3.574	11.137	40.748	39	41.3	42.7	51.3	57.8	16.2	87.5	82.5	77.6	77.1	74.4	72	74.3	71.9	69.8
Total Shareholders Equity Numbers are in millions	278.6	339	644.4	573	778.4	991.6	955.2	974.1	969.7	938	841.4	642.616	575.217	543.897	482.033	429.922	478.779	504.559	462.321	458.291	430.094	369.097	374.152	337.238	332.1	300.3	282.4	239.3	204.2	132.5	112.8	100.1	110.4	107.6	116	109.6	107.8	102	114.9
Total Equity Numbers are in millions	300	357.4	659.2	584.6	790.1	997.2	960.8	981.7	975.7	942.5	845.2	643.921	575.217	543.897	482.033	429.922	478.779	504.559	462.321	458.857	430.408	369.24	374.152	337.238	332.1	300.3	282.4	239.3	204.2	132.5	112.8	100.1	110.4	107.6	116	109.6	107.8	102	114.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,062.8	2,492.7	2,586.4	2,137.4	2,480	2,183.1	2,399	2,431.7	2,444.6	2,504.5	2,622.2	2,614.658	849.202	782.824	707.933	664.78	638.378	671.092	626.58	639.571	578.881	531.994	543.678	494.568	534.4	521.5	449.7	361.6	283.6	230.2	205.7	204	208.1	189.8	189.2	183.7	176.1	186.5	228.8

Wolverine World Wide, Inc.

NYSE:WWW Add to watchlist

NYSE:WWW