Wolverine World Wide, Inc.
WWW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,900 | $141,000 | $106,500 | $152,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,800 | $255,400 | $239,200 | $209,400 |
| Inventory | $292,500 | $316,000 | $270,700 | $240,600 |
| Other Curr. Assets | $79,600 | $88,800 | $76,000 | $86,400 |
| Total Curr. Assets | $716,800 | $801,200 | $692,400 | $688,500 |
| Property Plant & Equip (Net) | $185,600 | $196,900 | $196,800 | $191,800 |
| Goodwill | $430,700 | $432,600 | $427,100 | $424,600 |
| Intangibles | $209,700 | $213,100 | $206,800 | $204,500 |
| Long-Term Investments | $0 | $0 | $100 | $200 |
| Tax Assets | $0 | $97,200 | $94,000 | $93,700 |
| Other NC Assets | $163,800 | $67,500 | $67,300 | $65,500 |
| Total NC Assets | $989,800 | $1,007,300 | $992,100 | $980,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706,600 | $1,808,500 | $1,684,500 | $1,668,800 |
| Liabilities | – | – | – | – |
| Payables | $149,000 | $228,600 | $174,600 | $200,900 |
| Short-Term Debt | $164,900 | $181,300 | $179,100 | $113,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219,900 | $236,900 | $197,400 | $218,500 |
| Total Curr. Liab. | $533,800 | $646,800 | $551,100 | $533,100 |
| LT Debt | $657,200 | $679,200 | $681,000 | $684,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $28,600 | $28,300 | $29,000 |
| Other NC Liab. | $124,600 | $96,900 | $103,300 | $106,200 |
| Total NC Liab. | $781,800 | $804,700 | $812,600 | $819,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,700 | $152,000 | $149,300 | $149,700 |
| Total Liabilities | $1,315,600 | $1,451,500 | $1,363,700 | $1,352,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,300 | $114,600 | $114,400 | $113,700 |
| Retained Earnings | $893,900 | $870,700 | $851,900 | $849,500 |
| AOCI | -$144,200 | -$137,000 | -$145,300 | -$147,800 |
| Other Equity | -$488,300 | -$504,300 | -$510,400 | -$508,100 |
| Total Equity | $376,700 | $344,000 | $310,600 | $307,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,300 | $13,000 | $10,200 | $9,200 |
| Total Liab. & Tot. Equity | $1,706,600 | $1,808,500 | $1,684,500 | $1,668,800 |
| Net Debt | $688,200 | $719,500 | $753,600 | $645,600 |