← WOLVERINE WORLD WIDE INC /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $481.0m | $143.1m | $180.6m | $347.4m | — | — | — | — | — | — | |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | — | $131.5m | $179.0m | $152.1m | — | $206.3m | |
| Prepaid expenses and other current assets | $45.3m | $45.8m | $107.1m | — | $45.4m | $56.9m | $81.1m | $86.4m | — | $86.8m | |
| Inventory, Net | $276.7m | $317.6m | $348.2m | $243.1m | — | $745.2m | $373.6m | $247.8m | $274.2m | — | |
| Total inventories | $276.7m | $317.6m | $348.2m | — | $243.1m | $365.5m | $373.6m | $240.6m | — | $274.2m | |
| Assets, Current | $1.1b | $867.7m | $967.1m | $904.2m | — | $1.3b | $1.0b | $695.7m | $729.4m | — | |
| Total current assets | $1.1b | $867.7m | $967.1m | — | $904.2m | $903.7m | $1.0b | $688.5m | — | $729.4m | |
| Property, Plant and Equipment, Net | $136.7m | $130.9m | $141.0m | $124.6m | $124.6m | $136.2m | $96.3m | $89.7m | $80.6m | $80.6m | |
| Goodwill | $429.8m | $424.4m | $438.9m | $442.4m | $442.4m | $485.0m | $427.1m | $424.6m | $431.3m | $431.3m | |
| Indefinite-lived intangibles | $604.5m | $604.5m | $604.5m | — | $382.3m | $718.1m | $174.1m | $173.0m | — | $180.2m | |
| Amortizable intangibles, net | $77.0m | $71.9m | $77.8m | — | $73.0m | $74.6m | $34.9m | $31.5m | — | $29.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $160.8m | $142.5m | — | $174.7m | $118.2m | $102.1m | $99.9m | — | |
| Other Assets, Noncurrent | $72.4m | $80.6m | $87.0m | $65.2m | — | $65.6m | $70.7m | $65.7m | $74.5m | — | |
| Lease right-of-use assets | — | $0 | $160.8m | — | $142.5m | $138.2m | $118.2m | $102.1m | — | $99.9m | |
| Other assets | $72.4m | $80.6m | $87.0m | — | $65.2m | $64.4m | $70.7m | $65.7m | — | $74.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $271.3m | $361.2m | $331.2m | $268.3m | $268.3m | $241.7m | $230.8m | $209.4m | $162.1m | $162.1m | |
| Finished products, net | $265.2m | $301.4m | $342.0m | — | $237.9m | $354.1m | $371.6m | $237.8m | — | $272.6m | |
| Raw materials and work-in-process, net | $11.5m | $16.2m | $6.2m | — | $5.2m | $11.4m | $2.0m | $2.8m | — | $1.6m | |
| Deferred Income Tax Assets, Net | — | — | $2.9m | — | $3.2m | $1.8m | $116.4m | $93.7m | — | $84.1m | |
| Lease liabilities | — | $0 | $34.1m | — | $34.0m | $38.3m | $34.7m | $33.7m | — | $35.0m | |
| Borrowings under revolving credit agreements | $500k | $125.0m | $360.0m | — | $0 | $225.0m | $305.0m | $70.0m | — | $75.0m | |
| Deferred income taxes | $84.2m | $107.9m | $99.0m | — | $35.5m | $118.9m | $26.9m | $29.0m | — | $28.6m | |
| Lease liabilities, noncurrent | — | $0 | $147.2m | — | $130.3m | $118.2m | $132.4m | $116.0m | — | $105.3m | |
| Other liabilities | $110.5m | $80.5m | $132.4m | — | $133.1m | $106.1m | $49.9m | $34.8m | — | $28.1m | |
| Cost of shares in treasury; 34,285,955, and 33,392,585 shares | ($223.0m) | ($404.4m) | ($736.2m) | — | ($764.3m) | ($810.2m) | ($891.0m) | ($890.8m) | — | ($905.1m) | |
| Total Wolverine World Wide, Inc. stockholders’ equity | $949.6m | $986.0m | $766.7m | — | $561.4m | $629.6m | $278.6m | $307.3m | — | $408.0m | |
| Total stockholders’ equity | $955.2m | $991.6m | $778.4m | — | $573.0m | $644.4m | $300.0m | $316.5m | — | $423.1m | |
| Assets | $2.4b | $2.2b | $2.5b | $2.1b | — | $2.5b | $2.1b | $1.7b | $1.7b | — | |
| Total assets | $2.4b | $2.2b | $2.5b | — | $2.1b | $2.6b | $2.1b | $1.7b | — | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $2.4b | $2.2b | $2.5b | — | $2.1b | $2.6b | $2.1b | $1.7b | — | $1.7b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $34.1m | $34.0m | — | $39.1m | $34.7m | $33.7m | $35.0m | — | |
| Accounts Payable, Current | $162.3m | $202.3m | $202.1m | $185.0m | $185.0m | $272.2m | $206.0m | $200.9m | $174.7m | $174.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $147.2m | $130.3m | — | $153.6m | $132.4m | $116.0m | $105.3m | — | |
| Long-term Debt, Excluding Current Maturities | $744.6m | $438.0m | $425.9m | $712.5m | — | $723.0m | $605.8m | $568.0m | $546.7m | — | |
| Long-term Debt, Current Maturities | $37.5m | $7.5m | $12.5m | $10.0m | — | $10.0m | $10.0m | $10.0m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $744.6m | $438.0m | $425.9m | $712.5m | — | $723.0m | $605.8m | $568.0m | $546.7m | — | |
| Accrued salaries and wages | $40.0m | $31.9m | $20.8m | — | $27.0m | $41.7m | $37.1m | $35.1m | — | $43.1m | |
| Other accrued liabilities | $122.0m | $106.4m | $157.9m | — | $150.0m | $222.5m | $252.4m | $183.4m | — | $193.3m | |
| Current maturities of long-term debt | $37.5m | $7.5m | $12.5m | — | $10.0m | $731.8m | $605.8m | $568.0m | — | $546.7m | |
| Accrued pension liabilities | $142.2m | $92.0m | $109.7m | — | $147.0m | $107.4m | $78.4m | $71.4m | — | $56.4m | |
| Liabilities, Current | $362.3m | $473.1m | $787.4m | $406.0m | — | $1.1b | $869.4m | $533.1m | $521.1m | — | |
| Total current liabilities | $362.3m | $473.1m | $787.4m | — | $406.0m | $759.6m | $869.4m | $533.1m | — | $521.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $35.5m | — | $35.3m | $26.9m | $29.0m | $28.6m | — | |
| Other Liabilities, Noncurrent | $110.5m | $80.5m | $132.4m | $133.1m | — | $58.6m | $49.9m | $34.8m | $28.1m | — | |
| Deferred Tax Liabilities, Net | $79.9m | $104.8m | $96.1m | $32.3m | — | $10.8m | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $106.4m | $107.6m | $108.3m | $110.4m | — | $112.2m | $113.0m | $113.7m | $115.5m | — | |
| Retained Earnings (Accumulated Deficit) | $992.2m | $1.2b | $1.3b | $1.1b | $1.1b | $907.2m | $834.8m | $855.1m | $917.2m | $917.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($75.2m) | ($88.3m) | ($102.1m) | ($130.6m) | — | ($132.9m) | ($142.2m) | ($147.8m) | ($126.4m) | — | |
| Additional Paid in Capital, Common Stock | $149.2m | $201.4m | $233.4m | $252.6m | — | $325.4m | $364.0m | $382.7m | $406.8m | — | |
| Common stock – par value $1, authorized 320,000,000 shares; 115,472,632, and 113,721,605 shares issued | $106.4m | $107.6m | $108.3m | — | $110.4m | $111.6m | $113.0m | $113.7m | — | $115.5m | |
| Additional paid-in capital | $149.2m | $201.4m | $233.4m | — | $252.6m | $298.9m | $364.0m | $382.7m | — | $406.8m | |
| Accumulated other comprehensive loss | ($75.2m) | ($88.3m) | ($102.1m) | — | ($130.6m) | ($98.9m) | ($142.2m) | ($147.8m) | — | ($126.4m) | |
| Stockholders' Equity Attributable to Parent | $949.6m | $986.0m | $766.7m | $561.4m | — | $320.6m | $278.6m | $312.9m | $408.0m | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.6m | $5.6m | $11.7m | $11.6m | — | $18.4m | $21.4m | $9.2m | $15.1m | — | |
| Noncontrolling interest | $5.6m | $5.6m | $11.7m | — | $11.6m | $14.8m | $21.4m | $9.2m | — | $15.1m | |
| Liabilities and Equity | $2.4b | $2.2b | $2.5b | $2.1b | — | $2.5b | $2.1b | $1.7b | $1.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.