WWW — Wolverine World Wide Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Wolverine World Wide, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
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	347	132	162	179	152
Net Total Accounts Receivable
Net Total Receivables	268	242	320	231	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	904	1,265	904	1,025	689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	311	267	215	192
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,137	2,493	2,586	2,063	1,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	1,110	760	869	533
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,576	2,172	1,957	1,784	1,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	561	321	630	279	307
Total Liabilities & Shareholders' Equity	2,137	2,493	2,586	2,063	1,669
Total Common Shares Outstanding