Wolverine World Wide, Inc.
WWW · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,100 | $179,000 | $131,500 | $161,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,400 | $230,800 | $241,700 | $319,600 |
| Inventory | $240,600 | $373,600 | $745,200 | $365,500 |
| Other Curr. Assets | $86,400 | $241,700 | $146,900 | $56,900 |
| Total Curr. Assets | $688,500 | $1,025,100 | $1,265,300 | $903,700 |
| Property Plant & Equip (Net) | $191,800 | $214,500 | $310,900 | $267,200 |
| Goodwill | $424,600 | $427,100 | $485,000 | $556,600 |
| Intangibles | $204,500 | $209,000 | $341,400 | $792,700 |
| Long-Term Investments | $200 | $1,800 | $0 | $0 |
| Tax Assets | $93,700 | $116,400 | $24,500 | $1,800 |
| Other NC Assets | $65,500 | $68,900 | $65,600 | $64,400 |
| Total NC Assets | $980,300 | $1,037,700 | $1,227,400 | $1,682,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,668,800 | $2,062,800 | $2,492,700 | $2,586,400 |
| Liabilities | – | – | – | – |
| Payables | $200,900 | $206,000 | $272,200 | $222,100 |
| Short-Term Debt | $113,700 | $349,700 | $474,100 | $273,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218,500 | $313,700 | $364,000 | $264,200 |
| Total Curr. Liab. | $533,100 | $869,400 | $1,110,300 | $759,600 |
| LT Debt | $684,000 | $738,200 | $876,600 | $850,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,000 | $26,900 | $35,300 | $118,900 |
| Other NC Liab. | $106,200 | $128,300 | $131,500 | $213,500 |
| Total NC Liab. | $819,200 | $893,400 | $1,043,400 | $1,182,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,700 | $167,100 | $192,700 | $156,500 |
| Total Liabilities | $1,352,300 | $1,762,800 | $2,153,700 | $1,942,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,700 | $113,000 | $112,200 | $111,600 |
| Retained Earnings | $849,500 | $834,800 | $907,200 | $1,128,200 |
| AOCI | -$147,800 | -$142,200 | -$132,900 | -$98,900 |
| Other Equity | -$508,100 | -$527,000 | -$565,900 | -$511,300 |
| Total Equity | $307,300 | $278,600 | $320,600 | $629,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,200 | $21,400 | $18,400 | $14,800 |
| Total Liab. & Tot. Equity | $1,668,800 | $2,062,800 | $2,492,700 | $2,586,400 |
| Net Debt | $645,600 | $908,900 | $1,219,200 | $961,600 |