WWW Stock Annual Balance Sheet. Download in Excel
Wolverine World Wide Inc.
WWW 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
22.88
USD
0.72
(3.25%)
Previous close: 22.16 Open: 22.19 Bid: 22.72 Ask: 23.41
52 week range
7.58 23.15
Mkt Cap: 1,789 M Avg Vol (90 Days): 1,338,368
Last updated: Friday 22nd November 2024
Financials
WWW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 149 M | 200 M | 151 M | 162 M | 202 M | 202 M | 185 M | 222 M | 272 M | 206 M |
| Accounts receivable | 313 M | 299 M | 263 M | 271 M | 361 M | 331 M | 268 M | 320 M | 242 M | 231 M |
| Accrued expenses | 294 M | 336 M | 293 M | 324 M | 341 M | 381 M | 362 M | 486 M | 627 M | 496 M |
| Accumulated depreciation & depletion | -278 M | -300 M | -288 M | -254 M | -251 M | -184 M | -197 M | -219 M | -429 M | -255 M |
| Additional paid in capital | 40 M | 76 M | 103 M | 149 M | 201 M | 233 M | 253 M | 299 M | 325 M | 364 M |
| Building & improvements | 114 M | 106 M | 125 M | 104 M | 109 M | 123 M | 120 M | 122 M | 122 M | 110 M |
| Cash and equivalents | 224 M | 194 M | 370 M | 481 M | 143 M | 181 M | 347 M | 162 M | ||
| CashCashEquivalentsAndShortTermInvestments | 224 M | 194 M | 370 M | 481 M | 143 M | 181 M | 347 M | 162 M | ||
| CashEquivalents | 60 M | 65 M | 57 M | 61 M | 64 M | 67 M | 44 M | 46 M | 47 M | 48 M |
| Common par | 102 M | 104 M | 106 M | 106 M | 108 M | 108 M | 110 M | 112 M | 112 M | 113 M |
| Common stock equity | 934 M | 964 M | 967 M | 950 M | 986 M | 767 M | 561 M | 630 M | 321 M | 279 M |
| CommonStock | 102 M | 104 M | 106 M | 106 M | 108 M | 108 M | 110 M | 112 M | 112 M | 113 M |
| Cost in excess | 439 M | 429 M | 424 M | 430 M | 424 M | 439 M | 442 M | 557 M | 485 M | 427 M |
| CurrentAccruedExpenses | 145 M | 137 M | 143 M | 162 M | 138 M | 179 M | 177 M | 264 M | 355 M | 290 M |
| CurrentCapitalLeaseObligation | 600000.0 | 600000.0 | 500000.0 | 500000.0 | 400000.0 | 34 M | 34 M | 38 M | 39 M | 35 M |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredTaxesAssets | 28 M | 108 M | 117 M | 88 M | 67 M | 74 M | 88 M | 88 M | 83 M | 146 M |
| CurrentDeferredTaxesLiabilities | 303 M | 283 M | 276 M | 167 M | 172 M | -170 M | -120 M | -205 M | -94 M | 90 M |
| CurrentProvisions | 0.0 | 0.0 | 42 M | 24 M | 25 M | 50 M | 31 M | |||
| DeferredCosts | 17 M | 14 M | ||||||||
| DeferredFinancingCosts | 17 M | 10 M | 8 M | 7 M | 5 M | -4 M | -7 M | -8 M | -7 M | -6 M |
| DefinedPensionBenefit | 433 M | 393 M | 418 M | 443 M | 349 M | 401 M | 456 M | 434 M | 328 M | 345 M |
| DividendsPayable | -33 M | -34 M | -33 M | -33 M | ||||||
| EmployeeBenefits | 128 M | 110 M | 143 M | 142 M | 92 M | 110 M | 147 M | 107 M | 73 M | 78 M |
| Finished goods | 398 M | 448 M | 334 M | 265 M | 301 M | 342 M | 238 M | 354 M | 743 M | 372 M |
| Float term debt | 901 M | 0.0 | 573 M | 843 M | 850 M | 877 M | 738 M | |||
| GoodwillAndOtherIntangibleAssets | 1,241 M | 1,212 M | 1,187 M | 1,111 M | 1,101 M | 1,121 M | 898 M | 1,349 M | 826 M | 636 M |
| Gross fixed assets (Plant Property & Equipment) | 415 M | 432 M | 434 M | 391 M | 382 M | 486 M | 340 M | 357 M | 603 M | 373 M |
| Intangibles | 803 M | 783 M | 762 M | 682 M | 676 M | 682 M | 455 M | 793 M | 341 M | 209 M |
| InterestPayable | -45 M | 0.0 | -37 M | -47 M | -63 M | |||||
| Inventories | 414 M | 467 M | 349 M | 277 M | 318 M | 348 M | 243 M | 366 M | 745 M | 374 M |
| Invested capital | 2,688 M | 0.0 | 1,747 M | 1,694 M | 1,424 M | 1,766 M | 2,117 M | 2,211 M | 1,920 M | 1,623 M |
| Land & improvements | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 600000.0 |
| LongTermCapitalLeaseObligation | 810 M | 821 M | 783 M | 571 M | 147 M | 130 M | 118 M | 154 M | 132 M | |
| LongTermDebtAndCapitalLeaseObligation | 854 M | 793 M | 780 M | 745 M | 438 M | 573 M | 843 M | 850 M | 877 M | 738 M |
| LongTermProvisions | 0.0 | 0.0 | 83 M | 78 M | 61 M | 24 M | 27 M | |||
| Machinery furniture & equipment | 195 M | 212 M | 190 M | 171 M | 163 M | 137 M | 135 M | 145 M | 170 M | 170 M |
| Minority interest | 5 M | 6 M | 8 M | 6 M | 6 M | 12 M | 12 M | 15 M | 18 M | 21 M |
| Net fixed assets (net PP&E) | 137 M | 132 M | 146 M | 137 M | 131 M | 302 M | 143 M | 138 M | 175 M | 118 M |
| Non-current deferred income taxes | 217 M | 179 M | 161 M | 84 M | 108 M | 99 M | 36 M | 119 M | 35 M | 27 M |
| NonCurrentDeferredAssets | 19 M | 4 M | 2 M | 4 M | 3 M | 3 M | 3 M | 2 M | 25 M | 116 M |
| NonCurrentDeferredLiabilities | 217 M | 179 M | 161 M | 84 M | 108 M | 99 M | 36 M | 119 M | 35 M | 27 M |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 2 M | 4 M | 3 M | 3 M | 3 M | 2 M | 25 M | 116 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 128 M | 110 M | 143 M | 142 M | 92 M | 110 M | 147 M | 107 M | 73 M | 78 M |
| Other current assets | 9 M | 9 M | 9 M | 9 M | 8 M | 7 M | 6 M | 11 M | 68 M | 161 M |
| Other fixed assets | 415 M | 432 M | 434 M | 391 M | 382 M | 486 M | 143 M | 138 M | 175 M | 118 M |
| Other non-current assets | 65 M | 74 M | 65 M | 72 M | 81 M | 87 M | 65 M | 64 M | 66 M | 71 M |
| Other non-current liabilities | 27 M | 30 M | 40 M | 111 M | 81 M | 132 M | 133 M | 106 M | 59 M | 50 M |
| Other receivable | 0.0 | 2,350 M | 2,239 M | 2,274 M | 1,791 M | 2,415 M | 2,685 M | 2,243 M | ||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4 M | -4 M | -4 M | 9 M | 24 M |
| OtherInventories | 414 M | 0.0 | 366 M | 745 M | 374 M | |||||
| OtherPayable | 30 M | 0.0 | 2 M | 8 M | 5 M | |||||
| Payables | 149 M | 200 M | 151 M | 162 M | 202 M | 202 M | 185 M | 222 M | 272 M | 206 M |
| Prepaid expenses | 64 M | 54 M | 50 M | 45 M | 46 M | 107 M | 45 M | 57 M | 79 M | 81 M |
| RecievablesAdjustmentsAllowances | -27 M | -27 M | -33 M | -28 M | -11 M | -18 M | ||||
| Restricted cash | 162 M | 132 M | 179 M | |||||||
| Retained earnings | 803 M | 895 M | 934 M | 917 M | 1,081 M | 1,161 M | 963 M | 1,029 M | 774 M | 693 M |
| SecuritySoldNotYetRepurchased | 0.0 | |||||||||
| Short term debt | 47 M | 17 M | 40 M | 38 M | 133 M | 373 M | 10 M | 235 M | 435 M | 315 M |
| Total assets | 2,505 M | 2,434 M | 2,432 M | 2,399 M | 2,183 M | 2,480 M | 2,137 M | 2,586 M | 2,493 M | 2,063 M |
| Total current assets | 1,042 M | 1,014 M | 1,031 M | 1,074 M | 868 M | 967 M | 904 M | 904 M | 1,265 M | 1,025 M |
| Total current liabilities | 341 M | 353 M | 334 M | 362 M | 473 M | 787 M | 406 M | 760 M | 1,110 M | 869 M |
| Total equity | 934 M | 964 M | 967 M | 950 M | 986 M | 767 M | 561 M | 630 M | 321 M | 279 M |
| Total liabilities | 1,567 M | 1,465 M | 1,458 M | 1,444 M | 1,192 M | 1,702 M | 1,564 M | 1,942 M | 2,154 M | 1,763 M |
| Total non-current assets | 1,462 M | 1,421 M | 1,400 M | 1,325 M | 1,315 M | 1,513 M | 1,109 M | 1,554 M | 1,091 M | 941 M |
| Total non-current liabilities | 1,226 M | 1,111 M | 1,124 M | 1,082 M | 718 M | 914 M | 1,158 M | 1,182 M | 1,043 M | 893 M |
| TotalEquityGrossMinority | 938 M | 970 M | 974 M | 955 M | 992 M | 778 M | 573 M | 644 M | 339 M | 300 M |
| TotalEquityGrossMinorityInterest | 938 M | 970 M | 974 M | 955 M | 992 M | 778 M | 573 M | 644 M | 339 M | 300 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,505 M | 2,434 M | 2,432 M | 2,399 M | 2,183 M | 2,480 M | 2,137 M | 2,586 M | 2,493 M | 2,063 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,226 M | 1,111 M | 1,124 M | 1,082 M | 718 M | 914 M | 1,158 M | 1,182 M | 1,043 M | 893 M |
| Treasury stock | -12 M | -111 M | -176 M | -223 M | -404 M | -736 M | -764 M | -810 M | -891 M | -891 M |
| Work in progress | 16 M | 19 M | 15 M | 12 M | 16 M | 6 M | 5 M | 11 M | 2 M | 2 M |
| Working capital | 702 M | 661 M | 698 M | 712 M | 395 M | 180 M | 498 M | 144 M | 155 M | 156 M |
| debtc | 47 M | 17 M | 40 M | 38 M | 133 M | 407 M | 44 M | 273 M | 474 M | 350 M |
| ltinv | 7 M | 8 M | 8 M |
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