Wolverine World Wide, Inc.
WWW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $141 | $107 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $255 | $239 | $209 |
| Inventory | $293 | $316 | $271 | $241 |
| Other Curr. Assets | $80 | $89 | $76 | $86 |
| Total Curr. Assets | $717 | $801 | $692 | $689 |
| Property Plant & Equip (Net) | $186 | $197 | $197 | $192 |
| Goodwill | $431 | $433 | $427 | $425 |
| Intangibles | $210 | $213 | $207 | $205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $97 | $94 | $94 |
| Other NC Assets | $164 | $68 | $67 | $66 |
| Total NC Assets | $990 | $1,007 | $992 | $980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,707 | $1,809 | $1,685 | $1,669 |
| Liabilities | – | – | – | – |
| Payables | $149 | $229 | $175 | $201 |
| Short-Term Debt | $165 | $181 | $179 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $220 | $237 | $197 | $219 |
| Total Curr. Liab. | $534 | $647 | $551 | $533 |
| LT Debt | $657 | $679 | $681 | $684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $29 | $28 | $29 |
| Other NC Liab. | $125 | $97 | $103 | $106 |
| Total NC Liab. | $782 | $805 | $813 | $819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146 | $152 | $149 | $150 |
| Total Liabilities | $1,316 | $1,452 | $1,364 | $1,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $114 | $114 |
| Retained Earnings | $894 | $871 | $852 | $850 |
| AOCI | -$144 | -$137 | -$145 | -$148 |
| Other Equity | -$488 | -$504 | -$510 | -$508 |
| Total Equity | $377 | $344 | $311 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $10 | $9 |
| Total Liab. & Tot. Equity | $1,707 | $1,809 | $1,685 | $1,669 |
| Net Debt | $688 | $720 | $754 | $646 |