Wolverine World Wide (WWW)
(Delayed Data from NYSE)
$15.35 USD
+0.16 (1.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.36 +0.01 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Wolverine World Wide, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 132 | 162 | 347 | 181 |
Receivables | 231 | 242 | 320 | 268 | 331 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 374 | 745 | 366 | 243 | 348 |
Other Current Assets | 242 | 147 | 57 | 45 | 107 |
Total Current Assets | 1,025 | 1,265 | 904 | 904 | 967 |
Net Property & Equipment | 96 | 136 | 129 | 125 | 141 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 25 | 2 | 3 | 3 |
Intangibles | 636 | 826 | 1,349 | 898 | 1,121 |
Deposits & Other Assets | 71 | 66 | 64 | 65 | 87 |
Total Assets | 2,063 | 2,493 | 2,586 | 2,137 | 2,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 305 | 425 | 225 | 0 | 360 |
Accounts Payable | 206 | 272 | 222 | 185 | 202 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 290 | 355 | 264 | 177 | 179 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 9 | 0 | 0 | 0 |
Total Current Liabilities | 869 | 1,110 | 760 | 406 | 787 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 35 | 119 | 36 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 606 | 723 | 732 | 713 | 426 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 128 | 132 | 214 | 280 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,763 | 2,154 | 1,942 | 1,564 | 1,702 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 112 | 112 | 110 | 108 |
Capital Surplus | 364 | 325 | 299 | 253 | 233 |
Retained Earnings | 835 | 907 | 1,128 | 1,093 | 1,263 |
Other Equity | -121 | -115 | -84 | -119 | -90 |
Treasury Stock | 891 | 891 | 810 | 764 | 736 |
Total Shareholder's Equity | 300 | 339 | 644 | 573 | 778 |
Total Liabilities & Shareholder's Equity | 2,063 | 2,493 | 2,586 | 2,137 | 2,480 |
Total Common Equity | 300 | 339 | 644 | 573 | 778 |
Shares Outstanding | 79.50 | 78.70 | 82.30 | 82.00 | 80.80 |
Book Value Per Share | 3.77 | 4.31 | 7.83 | 6.99 | 9.63 |
Fiscal Year End for Wolverine World Wide, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 170 | 179 | 160 | 177 |
Receivables | 272 | 231 | 231 | 272 | 242 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 354 | 374 | 564 | 648 |
Other Current Assets | 73 | 71 | 242 | 101 | 98 |
Total Current Assets | 791 | 826 | 1,025 | 1,097 | 1,164 |
Net Property & Equipment | 90 | 93 | 96 | 127 | 134 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 116 | 116 | 26 | 25 |
Intangibles | 632 | 633 | 636 | 760 | 808 |
Deposits & Other Assets | 63 | 72 | 71 | 73 | 71 |
Total Assets | 1,796 | 1,853 | 2,063 | 2,231 | 2,357 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 225 | 265 | 305 | 370 | 385 |
Accounts Payable | 182 | 202 | 206 | 197 | 252 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 216 | 217 | 290 | 233 | 274 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 24 | 3 | 4 |
Total Current Liabilities | 666 | 730 | 869 | 852 | 964 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 27 | 27 | 34 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 580 | 582 | 606 | 716 | 719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 133 | 128 | 125 | 127 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,526 | 1,593 | 1,763 | 1,869 | 1,990 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 113 | 113 | 113 | 113 |
Capital Surplus | 372 | 366 | 364 | 331 | 327 |
Retained Earnings | 818 | 812 | 835 | 935 | 934 |
Other Equity | -142 | -140 | -121 | -124 | -115 |
Treasury Stock | 891 | 891 | 891 | 891 | 891 |
Total Shareholder's Equity | 270 | 260 | 300 | 363 | 367 |
Total Liabilities & Shareholder's Equity | 1,796 | 1,853 | 2,063 | 2,231 | 2,357 |
Total Common Equity | 270 | 260 | 300 | 363 | 367 |
Shares Outstanding | 80.00 | 79.90 | 79.50 | 79.50 | 79.50 |
Book Value Per Share | 3.38 | 3.26 | 3.77 | 4.56 | 4.62 |