Wolverine World Wide (WWW)
(Delayed Data from NYSE)
$10.90 USD
+0.41 (3.91%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 179 | 160 | 177 | 116 |
Receivables | NA | 231 | 272 | 242 | 251 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 374 | 564 | 648 | 726 |
Other Current Assets | NA | 242 | 101 | 98 | 109 |
Total Current Assets | NA | 1,025 | 1,097 | 1,164 | 1,203 |
Net Property & Equipment | NA | 96 | 127 | 134 | 141 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 116 | 26 | 25 | 29 |
Intangibles | NA | 636 | 760 | 808 | 803 |
Deposits & Other Assets | NA | 71 | 73 | 71 | 70 |
Total Assets | NA | 2,063 | 2,231 | 2,357 | 2,417 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 305 | 370 | 385 | 450 |
Accounts Payable | NA | 206 | 197 | 252 | 227 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 290 | 233 | 274 | 304 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 24 | 3 | 4 | 6 |
Total Current Liabilities | NA | 869 | 852 | 964 | 1,036 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 34 | 34 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 606 | 716 | 719 | 721 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 125 | 127 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,763 | 1,869 | 1,990 | 2,072 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 113 | 113 | 113 | 113 |
Capital Surplus | NA | 364 | 331 | 327 | 324 |
Retained Earnings | NA | 835 | 935 | 934 | 918 |
Other Equity | NA | -121 | -124 | -115 | -119 |
Treasury Stock | NA | 891 | 891 | 891 | 891 |
Total Shareholder's Equity | NA | 300 | 363 | 367 | 345 |
Total Liabilities & Shareholder's Equity | NA | 2,063 | 2,231 | 2,357 | 2,417 |
Total Common Equity | 0 | 300 | 363 | 367 | 345 |
Shares Outstanding | 79.90 | 79.50 | 79.50 | 79.50 | 79.40 |
Book Value Per Share | 0.00 | 3.77 | 4.56 | 4.62 | 4.34 |