Wolverine World Wide, Inc.
WWW
$12.88
$0.524.21%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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| Total Cash And Short-Term Investments | 152.10M | 140.20M | 148.30M | 169.70M | 179.00M |
| Total Receivables | 209.40M | 244.40M | 272.20M | 231.20M | 230.80M |
| Inventory | 240.60M | 285.50M | 297.10M | 354.30M | 373.60M |
| Prepaid Expenses | 72.90M | 92.00M | 70.00M | 68.80M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 200.00K | 3.20M | 1.90M | 166.70M |
| Total Current Assets | 688.50M | 762.30M | 790.80M | 825.90M | 1.03B |
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| Total Current Assets | 688.50M | 762.30M | 790.80M | 825.90M | 1.03B |
| Net Property, Plant & Equipment | 191.80M | 196.70M | 193.80M | 205.50M | 214.50M |
| Long-term Investments | 424.60M | 430.50M | 425.80M | 426.00M | 427.10M |
| Goodwill | 424.60M | 430.50M | 425.80M | 426.00M | 427.10M |
| Total Other Intangibles | 204.50M | 212.50M | 206.50M | 207.20M | 209.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.20M | 156.20M | 178.60M | 187.00M | 185.30M |
| Total Assets | 1.67B | 1.76B | 1.80B | 1.85B | 2.06B |
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| Total Accounts Payable | 200.90M | 230.40M | 181.60M | 202.30M | 206.00M |
| Total Accrued Expenses | 200.20M | 202.70M | 204.30M | 212.70M | 277.60M |
| Short-term Debt | 70.00M | 125.00M | 225.00M | 265.00M | 305.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70M | 43.30M | 42.60M | 46.50M | 44.70M |
| Total Finance Division Other Current Liabilities | 18.30M | 17.20M | 12.10M | 3.80M | 36.10M |
| Total Other Current Liabilities | 18.30M | 17.20M | 12.10M | 3.80M | 36.10M |
| Total Current Liabilities | 533.10M | 618.60M | 665.60M | 730.30M | 869.40M |
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| Total Current Liabilities | 533.10M | 618.60M | 665.60M | 730.30M | 869.40M |
| Long-Term Debt | 568.00M | 567.80M | 579.70M | 581.90M | 605.80M |
| Short-term Debt | 70.00M | 125.00M | 225.00M | 265.00M | 305.00M |
| Capital Leases | 116.00M | 122.70M | 119.80M | 126.60M | 132.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.20M | 152.90M | 160.80M | 154.10M | 155.20M |
| Total Liabilities | 1.35B | 1.46B | 1.53B | 1.59B | 1.76B |
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| Common Stock & APIC | 496.40M | 490.00M | 485.00M | 479.40M | 477.00M |
| Retained Earnings | 849.50M | 833.00M | 817.90M | 812.00M | 834.80M |
| Treasury Stock & Other | -1.04B | -1.03B | -1.04B | -1.04B | -1.03B |
| Total Common Equity | 307.30M | 288.10M | 262.10M | 252.50M | 278.60M |
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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 | 307.30M | 288.10M | 262.10M | 252.50M | 278.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 8.60M | 8.30M | 7.60M | 21.40M |
| Total Equity | 316.50M | 296.70M | 270.40M | 260.10M | 300.00M |
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