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Wolverine World Wide (WWW)

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  • 17.740
  • +0.060+0.34%
Close Apr 24 15:59 ET
  • 17.740
  • 0.0000.00%
Post 17:02 ET
1.45BMarket Cap15.56P/E (TTM)

Wolverine World Wide (WWW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--206.3M
--206.3M
-4.49%133.9M
-4.92%141M
-37.24%106.5M
-15.03%152.1M
-15.03%152.1M
-12.59%140.2M
-15.98%148.3M
46.04%169.7M
-Cash and cash equivalents
--206.3M
--206.3M
-4.49%133.9M
-4.92%141M
-37.24%106.5M
-15.03%152.1M
-15.03%152.1M
-12.59%140.2M
-15.98%148.3M
46.04%169.7M
Receivables
--162.1M
--162.1M
-13.75%210.8M
-6.17%255.4M
3.46%239.2M
-9.27%209.4M
-9.27%209.4M
-10.15%244.4M
12.71%272.2M
-7.96%231.2M
-Accounts receivable
--162.1M
--162.1M
-13.75%210.8M
-6.17%255.4M
3.46%239.2M
-9.27%209.4M
-9.27%209.4M
-10.15%244.4M
12.71%272.2M
-7.96%231.2M
Inventory
--274.2M
--274.2M
2.45%292.5M
6.36%316M
-23.60%270.7M
-33.67%247.8M
-33.67%247.8M
-49.36%285.5M
-54.14%297.1M
-51.19%354.3M
Other current assets
--86.8M
--86.8M
-13.67%79.6M
21.31%88.8M
7.50%76M
6.54%86.4M
6.54%86.4M
8.60%92.2M
-7.22%73.2M
-18.92%70.7M
Total current assets
--729.4M
--729.4M
-5.97%716.8M
1.32%801.2M
-16.16%692.4M
-32.13%695.7M
-32.13%695.7M
-30.52%762.3M
-32.06%790.8M
-31.32%825.9M
Non current assets
Net PPE
--180.5M
--180.5M
-5.64%185.6M
1.60%196.9M
-4.23%196.8M
-10.58%191.8M
-10.58%191.8M
-28.52%196.7M
-33.10%193.8M
-34.28%205.5M
-Gross PPE
--416.4M
--416.4M
-1.78%420.2M
-0.59%438.3M
-5.42%430.6M
-9.71%424.1M
-9.71%424.1M
-19.25%427.8M
-18.31%440.9M
-18.02%455.3M
-Accumulated depreciation
---235.9M
---235.9M
-1.51%-234.6M
2.31%-241.4M
6.41%-233.8M
8.97%-232.3M
8.97%-232.3M
9.23%-231.1M
1.16%-247.1M
-2.93%-249.8M
Goodwill and other intangible assets
--640.8M
--640.8M
-0.40%640.4M
2.12%645.7M
0.11%633.9M
-1.10%629.1M
-1.10%629.1M
-15.37%643M
-21.75%632.3M
-21.18%633.2M
-Goodwill
--431.3M
--431.3M
0.05%430.7M
1.60%432.6M
0.26%427.1M
-0.59%424.6M
-0.59%424.6M
-7.50%430.5M
-9.35%425.8M
-8.72%426M
-Other intangible assets
--209.5M
--209.5M
-1.32%209.7M
3.20%213.1M
-0.19%206.8M
-2.15%204.5M
-2.15%204.5M
-27.82%212.5M
-38.96%206.5M
-38.46%207.2M
Non current deferred assets
--84.1M
--84.1M
1.40%94.4M
-16.49%97.2M
-19.17%94M
-20.88%92.1M
-20.88%92.1M
253.99%93.1M
363.75%116.4M
308.07%116.3M
Other non current assets
--74.5M
--74.5M
9.12%69.4M
7.14%67.5M
-6.52%67.4M
-7.07%65.7M
-7.07%65.7M
-12.64%63.6M
-10.76%63M
3.74%72.1M
Total non current assets
--979.9M
--979.9M
-0.66%989.8M
0.18%1.01B
-3.41%992.1M
-5.69%978.7M
-5.69%978.7M
-12.14%996.4M
-15.74%1.01B
-15.40%1.03B
Total assets
--1.71B
--1.71B
-2.96%1.71B
0.68%1.81B
-9.09%1.68B
-18.83%1.67B
-18.83%1.67B
-21.18%1.76B
-23.80%1.8B
-23.33%1.85B
Liabilities
Current liabilities
Payables
--174.7M
--174.7M
-35.33%149M
25.88%228.6M
-13.69%174.6M
-2.48%200.9M
-2.48%200.9M
16.84%230.4M
-27.99%181.6M
-10.84%202.3M
-accounts payable
--174.7M
--174.7M
-35.33%149M
25.88%228.6M
-13.69%174.6M
-2.48%200.9M
-2.48%200.9M
16.84%230.4M
-27.99%181.6M
-10.84%202.3M
Current accrued expenses
--236.4M
--236.4M
0.00%219.9M
9.47%236.9M
-8.82%197.4M
-24.53%218.5M
-24.53%218.5M
-5.50%219.9M
-20.94%216.4M
-28.81%216.5M
Current debt and capital lease obligation
--110M
--110M
-2.02%164.9M
-32.25%181.3M
-42.50%179.1M
-67.49%113.7M
-67.49%113.7M
-59.80%168.3M
-38.37%267.6M
-37.61%311.5M
-Current debt
--75M
--75M
-3.70%130M
-38.30%145M
-47.27%145M
-74.60%80M
-74.60%80M
-64.47%135M
-40.51%235M
-40.22%275M
-Current capital lease obligation
--35M
--35M
4.80%34.9M
11.35%36.3M
-6.58%34.1M
-2.88%33.7M
-2.88%33.7M
-13.95%33.3M
-16.84%32.6M
-7.12%36.5M
Current liabilities
--521.1M
--521.1M
-13.71%533.8M
-2.82%646.8M
-24.54%551.1M
-38.68%533.1M
-38.68%533.1M
-27.37%618.6M
-30.97%665.6M
-29.50%730.3M
Non current liabilities
Long term debt and capital lease obligation
--652M
--652M
-4.82%657.2M
-2.90%679.2M
-3.88%681M
-7.34%684M
-7.34%684M
-19.48%690.5M
-19.15%699.5M
-18.72%708.5M
-Long term debt
--546.7M
--546.7M
-3.77%546.4M
-2.79%563.5M
-2.77%565.8M
-6.24%568M
-6.24%568M
-20.73%567.8M
-19.32%579.7M
-19.27%581.9M
-Long term capital lease obligation
--105.3M
--105.3M
-9.70%110.8M
-3.42%115.7M
-9.00%115.2M
-12.39%116M
-12.39%116M
-13.16%122.7M
-18.34%119.8M
-16.10%126.6M
Non current deferred liabilities
--28.6M
--28.6M
2.16%28.4M
2.88%28.6M
3.28%28.3M
7.81%29M
7.81%29M
-18.24%27.8M
-17.99%27.8M
-19.88%27.4M
Employee benefits
--56.4M
--56.4M
-9.57%69M
-9.35%69.8M
-9.14%70.6M
-8.93%71.4M
-8.93%71.4M
6.42%76.3M
6.80%77M
7.02%77.7M
Other non current liabilities
--28.1M
--28.1M
-44.26%27.2M
-51.61%27.1M
-33.27%32.7M
-30.26%34.8M
-30.26%34.8M
-8.96%48.8M
1.82%56M
-15.22%49M
Total non current liabilities
--765.1M
--765.1M
-7.30%781.8M
-6.46%804.7M
-5.80%812.6M
-8.31%819.2M
-8.31%819.2M
-17.06%843.4M
-16.17%860.3M
-16.76%862.6M
Total liabilities
--1.29B
--1.29B
-10.01%1.32B
-4.88%1.45B
-14.39%1.36B
-23.29%1.35B
-23.29%1.35B
-21.76%1.46B
-23.34%1.53B
-23.13%1.59B
Shareholders'equity
Share capital
--115.5M
--115.5M
1.59%115.3M
1.06%114.6M
0.97%114.4M
0.62%113.7M
0.62%113.7M
0.53%113.5M
0.44%113.4M
0.44%113.3M
-common stock
--115.5M
--115.5M
1.59%115.3M
1.06%114.6M
0.97%114.4M
0.62%113.7M
0.62%113.7M
0.53%113.5M
0.44%113.4M
0.44%113.3M
Retained earnings
--917.2M
--917.2M
7.31%893.9M
6.46%870.7M
4.91%851.9M
2.43%855.1M
2.43%855.1M
-10.86%833M
-12.41%817.9M
-11.54%812M
Paid-in capital
--406.8M
--406.8M
6.88%402.4M
3.98%386.4M
3.88%380.3M
5.14%382.7M
5.14%382.7M
13.85%376.5M
13.71%371.6M
13.06%366.1M
Less: Treasury stock
--905.1M
--905.1M
-0.01%890.7M
-0.02%890.7M
-0.03%890.7M
-0.02%890.8M
-0.02%890.8M
-0.04%890.8M
-0.03%890.9M
-0.03%891M
Gains losses not affecting retained earnings
---126.4M
---126.4M
-0.07%-144.2M
8.61%-137M
1.76%-145.3M
-3.94%-147.8M
-3.94%-147.8M
0.28%-144.1M
-10.63%-149.9M
-8.27%-147.9M
Total stockholders'equity
--408M
--408M
30.75%376.7M
31.25%344M
23.01%310.6M
12.31%312.9M
12.31%312.9M
-15.86%288.1M
-24.42%262.1M
-22.69%252.5M
Noncontrolling interests
--15.1M
--15.1M
66.28%14.3M
56.63%13M
34.21%10.2M
-57.01%9.2M
-57.01%9.2M
-57.64%8.6M
-58.71%8.3M
-57.54%7.6M
Total equity
--423.1M
--423.1M
31.78%391M
32.03%357M
23.34%320.8M
7.37%322.1M
7.37%322.1M
-18.20%296.7M
-26.30%270.4M
-24.50%260.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --206.3M--206.3M-4.49%133.9M-4.92%141M-37.24%106.5M-15.03%152.1M-15.03%152.1M-12.59%140.2M-15.98%148.3M46.04%169.7M
-Cash and cash equivalents --206.3M--206.3M-4.49%133.9M-4.92%141M-37.24%106.5M-15.03%152.1M-15.03%152.1M-12.59%140.2M-15.98%148.3M46.04%169.7M
Receivables --162.1M--162.1M-13.75%210.8M-6.17%255.4M3.46%239.2M-9.27%209.4M-9.27%209.4M-10.15%244.4M12.71%272.2M-7.96%231.2M
-Accounts receivable --162.1M--162.1M-13.75%210.8M-6.17%255.4M3.46%239.2M-9.27%209.4M-9.27%209.4M-10.15%244.4M12.71%272.2M-7.96%231.2M
Inventory --274.2M--274.2M2.45%292.5M6.36%316M-23.60%270.7M-33.67%247.8M-33.67%247.8M-49.36%285.5M-54.14%297.1M-51.19%354.3M
Other current assets --86.8M--86.8M-13.67%79.6M21.31%88.8M7.50%76M6.54%86.4M6.54%86.4M8.60%92.2M-7.22%73.2M-18.92%70.7M
Total current assets --729.4M--729.4M-5.97%716.8M1.32%801.2M-16.16%692.4M-32.13%695.7M-32.13%695.7M-30.52%762.3M-32.06%790.8M-31.32%825.9M
Non current assets
Net PPE --180.5M--180.5M-5.64%185.6M1.60%196.9M-4.23%196.8M-10.58%191.8M-10.58%191.8M-28.52%196.7M-33.10%193.8M-34.28%205.5M
-Gross PPE --416.4M--416.4M-1.78%420.2M-0.59%438.3M-5.42%430.6M-9.71%424.1M-9.71%424.1M-19.25%427.8M-18.31%440.9M-18.02%455.3M
-Accumulated depreciation ---235.9M---235.9M-1.51%-234.6M2.31%-241.4M6.41%-233.8M8.97%-232.3M8.97%-232.3M9.23%-231.1M1.16%-247.1M-2.93%-249.8M
Goodwill and other intangible assets --640.8M--640.8M-0.40%640.4M2.12%645.7M0.11%633.9M-1.10%629.1M-1.10%629.1M-15.37%643M-21.75%632.3M-21.18%633.2M
-Goodwill --431.3M--431.3M0.05%430.7M1.60%432.6M0.26%427.1M-0.59%424.6M-0.59%424.6M-7.50%430.5M-9.35%425.8M-8.72%426M
-Other intangible assets --209.5M--209.5M-1.32%209.7M3.20%213.1M-0.19%206.8M-2.15%204.5M-2.15%204.5M-27.82%212.5M-38.96%206.5M-38.46%207.2M
Non current deferred assets --84.1M--84.1M1.40%94.4M-16.49%97.2M-19.17%94M-20.88%92.1M-20.88%92.1M253.99%93.1M363.75%116.4M308.07%116.3M
Other non current assets --74.5M--74.5M9.12%69.4M7.14%67.5M-6.52%67.4M-7.07%65.7M-7.07%65.7M-12.64%63.6M-10.76%63M3.74%72.1M
Total non current assets --979.9M--979.9M-0.66%989.8M0.18%1.01B-3.41%992.1M-5.69%978.7M-5.69%978.7M-12.14%996.4M-15.74%1.01B-15.40%1.03B
Total assets --1.71B--1.71B-2.96%1.71B0.68%1.81B-9.09%1.68B-18.83%1.67B-18.83%1.67B-21.18%1.76B-23.80%1.8B-23.33%1.85B
Liabilities
Current liabilities
Payables --174.7M--174.7M-35.33%149M25.88%228.6M-13.69%174.6M-2.48%200.9M-2.48%200.9M16.84%230.4M-27.99%181.6M-10.84%202.3M
-accounts payable --174.7M--174.7M-35.33%149M25.88%228.6M-13.69%174.6M-2.48%200.9M-2.48%200.9M16.84%230.4M-27.99%181.6M-10.84%202.3M
Current accrued expenses --236.4M--236.4M0.00%219.9M9.47%236.9M-8.82%197.4M-24.53%218.5M-24.53%218.5M-5.50%219.9M-20.94%216.4M-28.81%216.5M
Current debt and capital lease obligation --110M--110M-2.02%164.9M-32.25%181.3M-42.50%179.1M-67.49%113.7M-67.49%113.7M-59.80%168.3M-38.37%267.6M-37.61%311.5M
-Current debt --75M--75M-3.70%130M-38.30%145M-47.27%145M-74.60%80M-74.60%80M-64.47%135M-40.51%235M-40.22%275M
-Current capital lease obligation --35M--35M4.80%34.9M11.35%36.3M-6.58%34.1M-2.88%33.7M-2.88%33.7M-13.95%33.3M-16.84%32.6M-7.12%36.5M
Current liabilities --521.1M--521.1M-13.71%533.8M-2.82%646.8M-24.54%551.1M-38.68%533.1M-38.68%533.1M-27.37%618.6M-30.97%665.6M-29.50%730.3M
Non current liabilities
Long term debt and capital lease obligation --652M--652M-4.82%657.2M-2.90%679.2M-3.88%681M-7.34%684M-7.34%684M-19.48%690.5M-19.15%699.5M-18.72%708.5M
-Long term debt --546.7M--546.7M-3.77%546.4M-2.79%563.5M-2.77%565.8M-6.24%568M-6.24%568M-20.73%567.8M-19.32%579.7M-19.27%581.9M
-Long term capital lease obligation --105.3M--105.3M-9.70%110.8M-3.42%115.7M-9.00%115.2M-12.39%116M-12.39%116M-13.16%122.7M-18.34%119.8M-16.10%126.6M
Non current deferred liabilities --28.6M--28.6M2.16%28.4M2.88%28.6M3.28%28.3M7.81%29M7.81%29M-18.24%27.8M-17.99%27.8M-19.88%27.4M
Employee benefits --56.4M--56.4M-9.57%69M-9.35%69.8M-9.14%70.6M-8.93%71.4M-8.93%71.4M6.42%76.3M6.80%77M7.02%77.7M
Other non current liabilities --28.1M--28.1M-44.26%27.2M-51.61%27.1M-33.27%32.7M-30.26%34.8M-30.26%34.8M-8.96%48.8M1.82%56M-15.22%49M
Total non current liabilities --765.1M--765.1M-7.30%781.8M-6.46%804.7M-5.80%812.6M-8.31%819.2M-8.31%819.2M-17.06%843.4M-16.17%860.3M-16.76%862.6M
Total liabilities --1.29B--1.29B-10.01%1.32B-4.88%1.45B-14.39%1.36B-23.29%1.35B-23.29%1.35B-21.76%1.46B-23.34%1.53B-23.13%1.59B
Shareholders'equity
Share capital --115.5M--115.5M1.59%115.3M1.06%114.6M0.97%114.4M0.62%113.7M0.62%113.7M0.53%113.5M0.44%113.4M0.44%113.3M
-common stock --115.5M--115.5M1.59%115.3M1.06%114.6M0.97%114.4M0.62%113.7M0.62%113.7M0.53%113.5M0.44%113.4M0.44%113.3M
Retained earnings --917.2M--917.2M7.31%893.9M6.46%870.7M4.91%851.9M2.43%855.1M2.43%855.1M-10.86%833M-12.41%817.9M-11.54%812M
Paid-in capital --406.8M--406.8M6.88%402.4M3.98%386.4M3.88%380.3M5.14%382.7M5.14%382.7M13.85%376.5M13.71%371.6M13.06%366.1M
Less: Treasury stock --905.1M--905.1M-0.01%890.7M-0.02%890.7M-0.03%890.7M-0.02%890.8M-0.02%890.8M-0.04%890.8M-0.03%890.9M-0.03%891M
Gains losses not affecting retained earnings ---126.4M---126.4M-0.07%-144.2M8.61%-137M1.76%-145.3M-3.94%-147.8M-3.94%-147.8M0.28%-144.1M-10.63%-149.9M-8.27%-147.9M
Total stockholders'equity --408M--408M30.75%376.7M31.25%344M23.01%310.6M12.31%312.9M12.31%312.9M-15.86%288.1M-24.42%262.1M-22.69%252.5M
Noncontrolling interests --15.1M--15.1M66.28%14.3M56.63%13M34.21%10.2M-57.01%9.2M-57.01%9.2M-57.64%8.6M-58.71%8.3M-57.54%7.6M
Total equity --423.1M--423.1M31.78%391M32.03%357M23.34%320.8M7.37%322.1M7.37%322.1M-18.20%296.7M-26.30%270.4M-24.50%260.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
Market Insights
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