WWW — Wolverine World Wide Balance Sheet
0.000.00%
Last trade - 00:00
- $1.23bn
- $1.90bn
- $2.24bn
- 79
- 46
- 96
- 86
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 181 | 347 | 132 | 162 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 331 | 268 | 242 | 320 | 231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 967 | 904 | 1,265 | 904 | 1,025 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 302 | 267 | 311 | 267 | 215 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,480 | 2,137 | 2,493 | 2,586 | 2,063 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 406 | 1,110 | 760 | 869 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,713 | 1,576 | 2,172 | 1,957 | 1,784 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 767 | 561 | 321 | 630 | 279 |
Total Liabilities & Shareholders' Equity | 2,480 | 2,137 | 2,493 | 2,586 | 2,063 |
Total Common Shares Outstanding |