Wolverine World Wide, Inc.
WWW · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $179 | $132 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $231 | $242 | $320 |
| Inventory | $241 | $374 | $745 | $366 |
| Other Curr. Assets | $86 | $242 | $147 | $57 |
| Total Curr. Assets | $689 | $1,025 | $1,265 | $904 |
| Property Plant & Equip (Net) | $192 | $215 | $311 | $267 |
| Goodwill | $425 | $427 | $485 | $557 |
| Intangibles | $205 | $209 | $341 | $793 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $94 | $116 | $25 | $2 |
| Other NC Assets | $66 | $69 | $66 | $64 |
| Total NC Assets | $980 | $1,038 | $1,227 | $1,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,669 | $2,063 | $2,493 | $2,586 |
| Liabilities | – | – | – | – |
| Payables | $201 | $206 | $272 | $222 |
| Short-Term Debt | $114 | $350 | $474 | $273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $314 | $364 | $264 |
| Total Curr. Liab. | $533 | $869 | $1,110 | $760 |
| LT Debt | $684 | $738 | $877 | $850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $27 | $35 | $119 |
| Other NC Liab. | $106 | $128 | $132 | $214 |
| Total NC Liab. | $819 | $893 | $1,043 | $1,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $167 | $193 | $157 |
| Total Liabilities | $1,352 | $1,763 | $2,154 | $1,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $113 | $112 | $112 |
| Retained Earnings | $850 | $835 | $907 | $1,128 |
| AOCI | -$148 | -$142 | -$133 | -$99 |
| Other Equity | -$508 | -$527 | -$566 | -$511 |
| Total Equity | $307 | $279 | $321 | $630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $21 | $18 | $15 |
| Total Liab. & Tot. Equity | $1,669 | $2,063 | $2,493 | $2,586 |
| Net Debt | $646 | $909 | $1,219 | $962 |