For the quarter ending 2025-09-27, WWW has $1,706,600K in assets.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 133,900 | 141,000 | ||
| Accounts receivable, less allowances | 210,800 | 255,400 | ||
| Finished products, net | 291,000 | 314,400 | ||
| Raw materials and work-in-process, net | 1,500 | 1,600 | ||
| Total inventories | 292,500 | 316,000 | ||
| Prepaid expenses and other current assets | 79,600 | 88,800 | ||
| Total current assets | 716,800 | 801,200 | ||
| Property plant and equipment net of accumulated depreciation | 84,800 | 90,600 | ||
| Lease right-of-use assets, net | 100,800 | 106,300 | ||
| Goodwill | 430,700 | 432,600 | ||
| Indefinite-lived intangibles | 179,600 | 181,800 | ||
| Amortizable intangibles, net | 30,100 | 31,300 | ||
| Deferred income tax assets, net | 94,400 | 97,200 | ||
| Other assets | 69,400 | 67,500 | ||
| Total assets | 1,706,600 | 1,808,500 | ||
| Accounts payable | 149,000 | 228,600 | ||
| Accrued salaries and wages | 34,200 | 30,000 | ||
| Other accrued liabilities | 185,700 | 206,900 | ||
| Lease liabilities | 34,900 | 36,300 | ||
| Current maturities of long-term debt | 0 | 10,000 | ||
| Borrowings under revolving credit agreements | 130,000 | 135,000 | ||
| Total current liabilities | 533,800 | 646,800 | ||
| Long-term debt, less current maturities | 546,400 | 563,500 | ||
| Accrued pension liabilities | 69,000 | 69,800 | ||
| Deferred income tax liabilities, net | 28,400 | 28,600 | ||
| Operating lease, liability, noncurrent | 110,800 | 115,700 | ||
| Other liabilities | 27,200 | 27,100 | ||
| Common stock, value, issued | 115,300 | 114,600 | ||
| Additional paid-in capital | 402,400 | 386,400 | ||
| Retained earnings | 893,900 | 870,700 | ||
| Accumulated other comprehensive loss | -144,200 | -137,000 | ||
| Treasury stock, value | 890,700 | 890,700 | ||
| Total wolverine world wide, inc. stockholders equity | 376,700 | 344,000 | ||
| Noncontrolling interest | 14,300 | 13,000 | ||
| Total stockholders equity | 391,000 | 357,000 | ||
| Total liabilities and stockholders equity | 1,706,600 | 1,808,500 | ||
WOLVERINE WORLD WIDE INC DE (WWW)
WOLVERINE WORLD WIDE INC DE (WWW)