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Wolverine World Wide, Inc. (WWW)

NYSE - NYSE Delayed price. Currency in USD
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10.45-0.29 (-2.70%)
At close: 04:00PM EDT
10.70 +0.25 (+2.39%)
Pre-market: 09:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,000
131,500
161,700
347,400
Total cash
179,000
131,500
161,700
347,400
Net receivables
230,800
241,700
319,600
268,300
Inventory
373,600
745,200
365,500
243,100
Other current assets
81,100
79,000
56,900
45,400
Total current assets
1,025,100
1,265,300
903,700
904,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,700
547,000
486,300
464,300
Accumulated depreciation
-255,200
-236,100
-219,100
-197,200
Net property, plant and equipment
214,500
310,900
267,200
267,100
Goodwill
427,100
485,000
556,600
442,400
Intangible assets
209,000
341,400
792,700
455,300
Other long-term assets
70,700
65,600
64,400
65,200
Total non-current assets
1,037,700
1,227,400
1,682,700
1,233,200
Total assets
2,062,800
2,492,700
2,586,400
2,137,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,000
435,000
235,000
10,000
Accounts payable
206,000
272,200
222,100
185,000
Accrued liabilities
289,500
355,200
264,200
177,000
Other current liabilities
24,200
8,800
-
-
Total current liabilities
869,400
1,110,300
759,600
406,000
Non-current liabilities
Long-term debt
605,800
723,000
731,800
712,500
Deferred tax liabilities
26,900
35,300
118,900
35,500
Other long-term liabilities
49,900
58,600
106,100
133,100
Total non-current liabilities
893,400
1,043,400
1,182,400
1,158,400
Total liabilities
1,762,800
2,153,700
1,942,000
1,564,400
Stockholders' equity
Common stock
113,000
112,200
111,600
110,400
Retained earnings
834,800
907,200
1,128,200
1,093,300
Accumulated other comprehensive income
-142,200
-132,900
-98,900
-130,600
Total stockholders' equity
278,600
320,600
629,600
561,400
Total liabilities and stockholders' equity
2,062,800
2,492,700
2,586,400
2,137,400