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Balance Sheets Overview
Current Ratio
134.28%
Quick Ratio
79.49%
Unit: Thousand (K) dollars
Assets Breakdown
Finished products, net
Accounts receivable, less allowa...
Indefinite-lived intangibles
Others
Liabilities Breakdown
Retained earnings
Treasury stock, value
Long-term debt, less current mat...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished products, net
$291,000K
Raw materials and
work-in-process, net
$1,500K
Total inventories
$292,500K
Accounts receivable,
less allowances
$210,800K
Cash and cash
equivalents
$133,900K
Prepaid expenses and
other current assets
$79,600K
Total current assets
$716,800K
Goodwill
$430,700K
Indefinite-lived intangibles
$179,600K
Lease right-of-use
assets, net
$100,800K
Deferred income tax
assets, net
$94,400K
Property plant and
equipment net of...
$84,800K
Other assets
$69,400K
Amortizable intangibles,
net
$30,100K
Total assets
$1,706,600K
Total liabilities and
stockholders equity
$1,706,600K
Long-term debt, less
current maturities
$546,400K
Total current
liabilities
$533,800K
Total stockholders
equity
$391,000K
Operating lease,
liability, noncurrent
$110,800K
Accrued pension
liabilities
$69,000K
Deferred income tax
liabilities, net
$28,400K
Other liabilities
$27,200K
Other accrued
liabilities
$185,700K
Accounts payable
$149,000K
Borrowings under revolving
credit agreements
$130,000K
Lease liabilities
$34,900K
Accrued salaries and
wages
$34,200K
Total wolverine world
wide, inc....
$376,700K
Noncontrolling interest
$14,300K
Treasury stock, value
$890,700K
Accumulated other
comprehensive loss
-$144,200K
Retained earnings
$893,900K
Additional paid-in capital
$402,400K
Common stock, value,
issued
$115,300K
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WOLVERINE WORLD WIDE INC DE (WWW)
WOLVERINE WORLD WIDE INC DE (WWW)