WWW — Wolverine World Wide Balance Sheet
0.000.00%
- $1.29bn
- $1.72bn
- $1.87bn
Annual balance sheet for Wolverine World Wide, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | R2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 132 | 162 | 179 | 152 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 242 | 320 | 231 | 209 | 162 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,265 | 904 | 1,025 | 696 | 729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 311 | 267 | 215 | 192 | 181 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,493 | 2,586 | 2,063 | 1,674 | 1,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,110 | 760 | 869 | 533 | 521 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,172 | 1,957 | 1,784 | 1,362 | 1,301 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 321 | 630 | 279 | 313 | 408 |
| Total Liabilities & Shareholders' Equity | 2,493 | 2,586 | 2,063 | 1,674 | 1,709 |
| Total Common Shares Outstanding |