Wolverine World Wide, Inc. (WWW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 672.1M | 729.4M | 716.8M | 801.2M | 692.4M | 688.5M | 762.3M | 790.8M | 825.9M | 1.03B | 1.1B | 1.16B | 1.2B | 1.27B | 1.55B | 1.29B | 1.08B | 903.7M | 1B | 1.09B |
| Cash & Short-Term Investments | 119.6M | 206.3M | 133.9M | 141M | 106.5M | 152.1M | 140.2M | 148.3M | 169.7M | 179M | 160.4M | 176.5M | 116.2M | 131.5M | 136.4M | 149.3M | 149.6M | 161.7M | 183.6M | 345.8M |
| Cash Only | 119.6M | 206.3M | 133.9M | 141M | 106.5M | 152.1M | 140.2M | 148.3M | 169.7M | 179M | 160.4M | 176.5M | 116.2M | 131.5M | 136.4M | 149.3M | 149.6M | 161.7M | 183.6M | 345.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 185.5M | 162.1M | 210.8M | 255.4M | 239.2M | 209.4M | 244.4M | 272.2M | 231.2M | 230.8M | 272M | 241.5M | 251.2M | 241.7M | 440M | 420M | 370.6M | 319.6M | 362.6M | 372M |
| Days Sales Outstanding | 34.56 | 35.31 | 45.1 | 47.46 | 47.87 | 41.74 | 53.4 | 53.87 | 52.65 | 43.91 | 44.28 | 38.05 | 37.42 | 46.64 | 56.6 | 50.41 | 51.64 | 48.3 | 52.5 | 50.09 |
| Inventory | 280.3M | 274.2M | 292.5M | 316M | 270.7M | 240.6M | 285.5M | 297.1M | 354.3M | 373.6M | 563.8M | 647.9M | 725.9M | 745.2M | 880.9M | 639.5M | 483.3M | 365.5M | 412M | 331.7M |
| Days Inventory Outstanding | 105.21 | 100.54 | 111.82 | 106.31 | 101.98 | 86.42 | 109.99 | 122.47 | 153.42 | 129.22 | 176.54 | 173.01 | 184.34 | 167.85 | 167.26 | 125.68 | 110.45 | 93.75 | 93.5 | 82.14 |
| Other Current Assets | 86.7M | 86.8M | 400K | 88.8M | 76M | 86.4M | 92.2M | 73.2M | 70.7M | 241.7M | 101M | 98M | 26.5M | 146.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 967.9M | 979.9M | 989.8M | 1.01B | 992.1M | 980.3M | 996.4M | 1.01B | 1.03B | 1.04B | 1.13B | 1.19B | 1.21B | 1.23B | 1.62B | 1.66B | 1.67B | 1.68B | 1.68B | 1.22B |
| Property, Plant & Equipment | 182.3M | 180.5M | 185.6M | 196.9M | 196.8M | 191.8M | 196.7M | 193.8M | 205.5M | 214.5M | 275.2M | 289.7M | 312.7M | 310.9M | 291M | 294.2M | 266.1M | 267.2M | 262M | 254.8M |
| Fixed Asset Turnover | 2.52x | 2.83x | 2.46x | 2.41x | 2.12x | 2.55x | 2.25x | 2.13x | 1.88x | 2.15x | 1.87x | 1.96x | 1.92x | 2.21x | 2.36x | 2.55x | 2.31x | 2.40x | 2.46x | 2.47x |
| Goodwill | 429.6M | 431.3M | 430.7M | 432.6M | 427.1M | 424.6M | 430.5M | 425.8M | 426M | 427.1M | 465.4M | 469.7M | 466.7M | 485M | 526.5M | 539.1M | 552.4M | 556.6M | 555.5M | 443.6M |
| Intangible Assets | 178.1M | 180.2M | 209.7M | 213.1M | 206.8M | 204.5M | 179.3M | 206.5M | 207.2M | 209M | 294.4M | 338.3M | 336.7M | 341.4M | 726.3M | 750.8M | 780M | 792.7M | 795.1M | 452.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 100K | 200K | 500K | 0 | 0 | 0 | 0 | 0 | 11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 177.9M | 187.9M | 163.8M | 67.5M | 67.3M | 65.5M | 96.3M | 63M | 72.1M | 70.7M | 72.8M | 70.6M | 86.6M | 65.6M | 74.2M | 70.4M | 68M | 64.4M | 64.3M | 63.9M |
| Total Assets | 1.64B | 1.71B | 1.71B | 1.81B | 1.68B | 1.67B | 1.76B | 1.8B | 1.85B | 2.06B | 2.23B | 2.36B | 2.42B | 2.49B | 3.17B | 2.95B | 2.75B | 2.59B | 2.68B | 2.3B |
| Asset Turnover | 0.27x | 0.30x | 0.27x | 0.27x | 0.25x | 0.29x | 0.25x | 0.23x | 0.20x | 0.25x | 0.23x | 0.25x | 0.24x | 0.23x | 0.23x | 0.25x | 0.23x | 0.24x | 0.26x | 0.28x |
| Asset Growth % | -2.64% | 2.43% | -2.96% | 0.68% | -9.09% | -19.1% | -21.18% | -23.8% | -23.33% | -17.25% | -29.63% | -20.06% | -11.99% | -3.62% | 18.24% | 28.02% | 21.11% | 21.01% | 7.21% | -11.04% |
| Total Current Liabilities | 438.3M | 521.1M | 533.8M | 646.8M | 551.1M | 533.1M | 618.6M | 665.6M | 730.3M | 869.4M | 851.7M | 964.2M | 1.04B | 1.11B | 1.33B | 1.09B | 967.4M | 759.6M | 852.1M | 522.9M |
| Accounts Payable | 138.9M | 411.1M | 149M | 228.6M | 174.6M | 200.9M | 230.4M | 181.6M | 202.3M | 206M | 197.2M | 252.2M | 226.9M | 272.2M | 317.9M | 318.1M | 293.8M | 222.1M | 265.1M | 279.2M |
| Days Payables Outstanding | 104.36 | 99.37 | 69.39 | 73.06 | 74.9 | 70.85 | 77.78 | 72.18 | 86.06 | 55.58 | 65.47 | 60.34 | 62.54 | 60.91 | 69.97 | 68.49 | 67.13 | 58.75 | 68.43 | 70.3 |
| Short-Term Debt | 126.9M | 110M | 130M | 145M | 145M | 80M | 135M | 235M | 275M | 315M | 380M | 395M | 460M | 435M | 750M | 500M | 365M | 235M | 320M | 10M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.5M | -43.1M | 25.3M | 0 | 0 | 0 | 0 | 0 | 0 | 24.2M | 3.1M | 4.1M | 48.6M | 8.8M | 0 | 0 | 254.5M | 0 | 0 | 0 |
| Current Ratio | 1.53x | 1.40x | 1.34x | 1.24x | 1.26x | 1.29x | 1.23x | 1.19x | 1.13x | 1.18x | 1.29x | 1.21x | 1.16x | 1.14x | 1.17x | 1.18x | 1.11x | 1.19x | 1.18x | 2.08x |
| Quick Ratio | 0.89x | 0.87x | 0.79x | 0.75x | 0.77x | 0.84x | 0.77x | 0.74x | 0.65x | 0.75x | 0.63x | 0.54x | 0.46x | 0.47x | 0.50x | 0.60x | 0.61x | 0.71x | 0.69x | 1.44x |
| Cash Conversion Cycle | 35.42 | 36.48 | 87.53 | 80.71 | 74.96 | 57.31 | 85.61 | 104.16 | 120.01 | 117.55 | 155.34 | 150.73 | 159.22 | 153.58 | 153.89 | 107.6 | 94.96 | 83.3 | 77.57 | 61.93 |
| Total Non-Current Liabilities | 768.7M | 765.1M | 781.8M | 804.7M | 812.6M | 819.2M | 843.4M | 860.3M | 862.6M | 893.4M | 1.02B | 1.03B | 1.04B | 1.04B | 1.17B | 1.19B | 1.16B | 1.18B | 1.19B | 1.13B |
| Long-Term Debt | 546.9M | 546.7M | 546.4M | 563.5M | 565.8M | 568M | 567.8M | 579.7M | 581.9M | 605.8M | 716.3M | 718.5M | 720.8M | 723M | 725.2M | 727.4M | 729.6M | 731.8M | 704.4M | 708.4M |
| Capital Lease Obligations | 111.3M | 105.3M | 110.8M | 115.7M | 115.2M | 116M | 122.7M | 119.8M | 126.6M | 132.4M | 141.3M | 146.7M | 150.9M | 153.6M | 147.5M | 150.9M | 119.3M | 118.2M | 117.9M | 119.3M |
| Deferred Tax Liabilities | 28.6M | 28.6M | 0 | 28.6M | 28.3M | 29M | 27.8M | 27.8M | 27.4M | 26.9M | 34M | 33.9M | 0 | 35.3M | 116.4M | 118.2M | 110.8M | 118.9M | 121.2M | 37.6M |
| Other Non-Current Liabilities | 81.9M | 84.5M | 124.6M | 96.9M | 103.3M | 106.2M | 125.1M | 133M | 126.7M | 128.3M | 125.3M | 127.1M | 164.6M | 131.5M | 176M | 196M | 203.6M | 213.5M | 243.9M | 266.3M |
| Total Liabilities | 1.21B | 1.29B | 1.32B | 1.45B | 1.36B | 1.35B | 1.46B | 1.53B | 1.59B | 1.76B | 1.87B | 1.99B | 2.07B | 2.15B | 2.5B | 2.29B | 2.13B | 1.94B | 2.04B | 1.65B |
| Total Debt | 785.1M | 762M | 822.1M | 860.5M | 860.1M | 797.7M | 858.8M | 967.1M | 1.02B | 1.09B | 1.28B | 1.3B | 1.37B | 1.35B | 1.66B | 1.41B | 1.25B | 1.12B | 1.18B | 870.4M |
| Net Debt | 665.5M | 555.7M | 688.2M | 719.5M | 753.6M | 645.6M | 718.6M | 818.8M | 850.3M | 908.9M | 1.12B | 1.12B | 1.25B | 1.22B | 1.52B | 1.26B | 1.1B | 961.6M | 993.1M | 524.6M |
| Debt / Equity | 1.81x | 1.80x | 2.10x | 2.41x | 2.68x | 2.52x | 2.89x | 3.58x | 3.92x | 3.63x | 3.52x | 3.54x | 3.98x | 3.98x | 2.46x | 2.13x | 2.03x | 1.74x | 1.83x | 1.34x |
| Debt / EBITDA | 20.08x | 13.46x | 17.16x | 17.93x | 29.76x | 17.12x | 20.79x | 27.40x | 255.00x | - | 34.97x | 23.76x | 25.48x | - | 24.65x | 8.01x | 21.35x | 802.36x | 22.98x | 12.26x |
| Net Debt / EBITDA | 17.02x | 9.82x | 14.37x | 14.99x | 26.08x | 13.85x | 17.40x | 23.20x | 212.58x | - | 30.57x | 20.53x | 23.32x | - | 22.62x | 7.16x | 18.79x | 686.86x | 19.40x | 7.39x |
| Interest Coverage | 5.22x | 5.96x | 4.89x | 4.79x | 2.46x | 4.10x | 4.06x | 2.51x | -0.19x | -11.57x | 1.61x | 2.89x | 1.62x | -28.11x | 4.49x | 16.56x | 2.95x | -1.20x | 0.93x | 6.57x |
| Total Equity | 433M | 423.1M | 391M | 357M | 320.8M | 316.5M | 296.7M | 270.4M | 260.1M | 300M | 362.7M | 366.9M | 344.5M | 339M | 674.2M | 661.8M | 615.3M | 644.4M | 641.9M | 649.1M |
| Equity Growth % | 34.98% | 33.68% | 31.78% | 32.03% | 23.34% | 5.5% | -18.2% | -26.3% | -24.5% | -11.5% | -46.2% | -44.56% | -44.01% | -47.39% | 5.03% | 1.96% | -1.57% | 12.46% | -16.15% | -11.8% |
| Book Value per Share | 5.30 | 5.18 | 4.79 | 4.40 | 3.97 | 3.93 | 3.71 | 3.38 | 3.26 | 3.77 | 4.56 | 4.62 | 4.35 | 4.30 | 8.54 | 8.28 | 7.55 | 7.86 | 7.80 | 7.76 |
| Total Shareholders' Equity | 415.7M | 408M | 376.7M | 344M | 310.6M | 307.3M | 288.1M | 262.1M | 252.5M | 278.6M | 342.4M | 346.8M | 326.6M | 320.6M | 656.9M | 643.9M | 596.7M | 629.6M | 626.7M | 633.2M |
| Common Stock | 116.3M | 115.5M | 115.3M | 114.6M | 114.4M | 113.7M | 113.5M | 113.4M | 113.3M | 113M | 112.9M | 112.9M | 112.8M | 112.2M | 112.2M | 112.1M | 112.1M | 111.6M | 111.5M | 111.4M |
| Retained Earnings | 928.9M | 917.2M | 893.9M | 870.7M | 851.9M | 849.5M | 833M | 817.9M | 812M | 834.8M | 934.5M | 933.8M | 917.9M | 907.2M | 1.28B | 1.25B | 1.13B | 1.13B | 1.15B | 1.16B |
| Treasury Stock | -905.1M | -905.1M | -890.7M | -890.7M | -890.7M | -890.8M | -890.8M | -890.9M | -891M | -891M | -891.2M | -891.2M | -891.3M | -891.3M | -891.4M | -891.4M | -845.1M | -810.2M | -797.4M | -797.3M |
| Accumulated OCI | -128.2M | -126.4M | -144.2M | -137M | -145.3M | -147.8M | -144.1M | -149.9M | -147.9M | -142.2M | -144.5M | -135.5M | -136.6M | -132.9M | -159.7M | -134.8M | -102.2M | -98.9M | -128.4M | -118.9M |
| Minority Interest | 17.3M | 15.1M | 14.3M | 13M | 10.2M | 9.2M | 8.6M | 8.3M | 7.6M | 21.4M | 20.3M | 20.1M | 17.9M | 18.4M | 17.3M | 17.9M | 18.6M | 14.8M | 15.2M | 15.9M |