Wolverine World Wide, Inc. (WWW)
USD 22.05
(-4.79%)
USD 22.05
(-4.79%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.49 Billion | 2.58 Billion | 2.13 Billion | 2.48 Billion | 2.18 Billion |
| Total Current Assets | 1.02 Billion | 1.26 Billion | 903.7 Million | 904.2 Million | 967.1 Million | 867.7 Million |
| Cash And Short Term Investments | 179 Million | 131.5 Million | 161.7 Million | 347.4 Million | 180.6 Million | 143.1 Million |
| Cash and Cash Equivalents | 179 Million | 131.5 Million | 161.7 Million | 347.4 Million | 180.6 Million | 143.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.8 Million | 241.7 Million | 319.6 Million | 268.3 Million | 331.2 Million | 361.2 Million |
| Inventory | 373.6 Million | 745.2 Million | 365.5 Million | 243.1 Million | 348.2 Million | 317.6 Million |
| Other Current Assets | 81.1 Million | 79 Million | 56.9 Million | 45.4 Million | 107.1 Million | 45.8 Million |
| Total Non-Current Assets | 1.03 Billion | 1.22 Billion | 1.68 Billion | 1.23 Billion | 1.51 Billion | 1.31 Billion |
| Net PPE | 214.5 Million | 310.9 Million | 267.2 Million | 267.1 Million | 301.8 Million | 130.9 Million |
| Good Will And Intangible Assets | 636.1 Million | 759 Million | 1.27 Billion | 824.7 Million | 1.04 Billion | 1.02 Billion |
| Good Will | 427.1 Million | 485 Million | 556.6 Million | 824.7 Million | 1.04 Billion | 1.02 Billion |
| Intangible Assets | 209 Million | 341.4 Million | 792.7 Million | 455.3 Million | 682.3 Million | 676.4 Million |
| Long-Term Investments | 1.8 Million | 6.1 Million | -1.8 Million | -3.2 Million | -2.9 Million | -3.1 Million |
| Tax Assets | 116.4 Million | 24.5 Million | 1.8 Million | 3.2 Million | 2.9 Million | 3.1 Million |
| Other Non Current Assets | 68.9 Million | 126.9 Million | 140.8 Million | 141.4 Million | 167.7 Million | 155.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 2.15 Billion | 1.94 Billion | 1.56 Billion | 1.7 Billion | 1.19 Billion |
| Total Current Liabilities | 869.4 Million | 1.11 Billion | 759.6 Million | 406 Million | 787.4 Million | 473.1 Million |
| Account Payables | 206 Million | 272.2 Million | 222.1 Million | 185 Million | 202.1 Million | 340.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.7 Million | 474.1 Million | 273.3 Million | 44 Million | 406.6 Million | 132.5 Million |
| Deferred Revenue | 289.5 Million | 24.5 Million | - | - | - | -178.7 Million |
| Other Current Liabilities | 24.2 Million | 339.5 Million | 264.2 Million | 177 Million | 178.7 Million | 178.7 Million |
| Total Non Current Liabilities | 893.4 Million | 1.04 Billion | 1.18 Billion | 1.15 Billion | 914.2 Million | 718.4 Million |
| Long-Term Debt | 738.2 Million | 876.6 Million | 850 Million | 842.8 Million | 573.1 Million | 438 Million |
| Deferred Revenue Non Current | 78.4 Million | 35.3 Million | -118.9 Million | -35.5 Million | -99 Million | -63.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.9 Million | 96.2 Million | 332.4 Million | 315.6 Million | 341.1 Million | 235.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 300 Million | 357.4 Million | 659.2 Million | 584.6 Million | 790.1 Million | 997.2 Million |
| Stock Holders Equity | 278.6 Million | 339 Million | 644.4 Million | 573 Million | 778.4 Million | 991.6 Million |
| Common Stock | 113 Million | 112.2 Million | 111.6 Million | 110.4 Million | 108.3 Million | 107.6 Million |
| Retained Earnings | 834.8 Million | 907.2 Million | 1.12 Billion | 1.09 Billion | 1.26 Billion | 1.16 Billion |
| Accumulated other comprehensive income | -142.2 Million | -132.9 Million | -98.9 Million | -130.6 Million | -102.1 Million | -88.3 Million |
| Common Stock Equity | 278.6 Million | 339 Million | 644.4 Million | 573 Million | 778.4 Million | 991.6 Million |
| Capital Lease Obligation | 167.1 Million | 192.7 Million | 156.5 Million | 164.3 Million | 181.3 Million | 181.3 Million |
| Total Investments | 1.8 Million | 6.1 Million | -1.8 Million | -3.2 Million | -2.9 Million | -3.1 Million |
| Total Debt | 1.08 Billion | 1.35 Billion | 1.12 Billion | 886.8 Million | 979.7 Million | 570.5 Million |
| Net Debt | 908.9 Million | 1.21 Billion | 961.6 Million | 539.4 Million | 799.1 Million | 427.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.85 Billion | 2.06 Billion | 2.06 Billion | 2.23 Billion | 2.35 Billion |
| Total Current Assets | 790.8 Million | 825.9 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.16 Billion |
| Cash And Short Term Investments | 148.3 Million | 169.7 Million | 179 Million | 179 Million | 160.4 Million | 176.5 Million |
| Cash and Cash Equivalents | 148.3 Million | 169.7 Million | 179 Million | 179 Million | 160.4 Million | 176.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.2 Million | 231.2 Million | 230.8 Million | 230.8 Million | 272 Million | 241.5 Million |
| Inventory | 297.1 Million | 354.3 Million | 373.6 Million | 373.6 Million | 563.8 Million | 647.9 Million |
| Other Current Assets | 73.2 Million | 70.7 Million | 81.1 Million | 81.1 Million | 84.9 Million | 78.9 Million |
| Total Non-Current Assets | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion | 1.19 Billion |
| Net PPE | 193.8 Million | 205.5 Million | 214.5 Million | 214.5 Million | 275.2 Million | 289.7 Million |
| Good Will And Intangible Assets | 632.3 Million | 633.2 Million | 636.1 Million | 636.1 Million | 702.4 Million | 748.9 Million |
| Good Will | 425.8 Million | 426 Million | 427.1 Million | 427.1 Million | 465.4 Million | 469.7 Million |
| Intangible Assets | 206.5 Million | 207.2 Million | 209 Million | 209 Million | 294.4 Million | 338.3 Million |
| Long-Term Investments | 800 Thousand | 1.4 Million | 1.8 Million | 1.8 Million | -26.3 Million | -25.1 Million |
| Tax Assets | 116.4 Million | 116.3 Million | 116.4 Million | 116.4 Million | 26.3 Million | 25.1 Million |
| Other Non Current Assets | 62.2 Million | 70.69 Million | 68.9 Million | 68.9 Million | 156.5 Million | 154.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.59 Billion | 1.76 Billion | 1.76 Billion | 1.86 Billion | 1.99 Billion |
| Total Current Liabilities | 665.6 Million | 730.3 Million | 869.4 Million | 869.4 Million | 851.7 Million | 964.2 Million |
| Account Payables | 181.6 Million | 202.3 Million | 206 Million | 206 Million | 197.2 Million | 252.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 267.6 Million | 311.5 Million | 349.7 Million | 349.7 Million | 418.7 Million | 434.2 Million |
| Deferred Revenue | -32.6 Million | - | 289.5 Million | 289.5 Million | 232.7 Million | 273.7 Million |
| Other Current Liabilities | 249 Million | 216.5 Million | 24.2 Million | 24.2 Million | 3.1 Million | 4.1 Million |
| Total Non Current Liabilities | 860.3 Million | 862.6 Million | 893.4 Million | 893.4 Million | 1.01 Billion | 1.02 Billion |
| Long-Term Debt | 579.7 Million | 581.9 Million | 738.2 Million | 738.2 Million | 857.6 Million | 865.2 Million |
| Deferred Revenue Non Current | 92 Million | 126.6 Million | 78.4 Million | 78.4 Million | -34 Million | -33.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.8 Million | 126.7 Million | 49.9 Million | 49.9 Million | 159.3 Million | 161 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 270.4 Million | 260.1 Million | 300 Million | 300 Million | 383 Million | 387 Million |
| Stock Holders Equity | 262.1 Million | 252.5 Million | 278.6 Million | 278.6 Million | 362.7 Million | 366.9 Million |
| Common Stock | 113.4 Million | 113.3 Million | 113 Million | 113 Million | 112.9 Million | 112.9 Million |
| Retained Earnings | 817.9 Million | 812 Million | 834.8 Million | 834.8 Million | 934.5 Million | 933.8 Million |
| Accumulated other comprehensive income | -149.9 Million | -147.9 Million | -142.2 Million | -142.2 Million | -144.5 Million | -135.5 Million |
| Common Stock Equity | 262.1 Million | 252.5 Million | 278.6 Million | 278.6 Million | 362.7 Million | 366.9 Million |
| Capital Lease Obligation | 119.8 Million | 126.6 Million | 167.1 Million | 167.1 Million | 180 Million | 185.9 Million |
| Total Investments | 800 Thousand | 1.4 Million | 1.8 Million | 1.8 Million | -26.3 Million | -25.1 Million |
| Total Debt | 967.1 Million | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.27 Billion | 1.29 Billion |
| Net Debt | 818.8 Million | 850.3 Million | 908.9 Million | 908.9 Million | 1.11 Billion | 1.12 Billion |
RDEXF
SE
0857
CHALET
8975
6143