Wolverine world wide inc /de/ (WWW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Aug'16Jun'16Mar'16Dec'15Aug'15Jun'15Mar'15Dec'14Aug'14May'14Mar'14Dec'13Aug'13May'13Mar'13Dec'12Aug'12Jun'12Mar'12Dec'11Aug'11Jun'11Mar'11Dec'10Aug'10Jun'10Mar'10Dec'09Aug'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

472,600

180,600

125,200

116,500

80,600

143,100

228,100

354,900

257,100

481,000

342,700

412,800

304,100

369,800

530,900

221,700

158,200

194,100

196,400

220,700

121,300

223,800

231,500

232,400

166,800

214,200

147,800

171,000

82,000

171,400

144,300

156,600

123,300

140,000

97,902

118,478

91,551

150,400

95,305

110,120

84,944

160,439

78,539

79,171

Accounts receivable, less allowances: September 28, 2019: $24.0; December 29, 2018: $26.6; September 29, 2018: $29.7

323,400

331,200

357,300

363,700

375,500

361,200

364,000

297,200

295,300

271,300

294,500

287,100

287,700

263,300

309,500

312,600

326,000

298,900

374,600

355,300

357,200

312,700

483,900

434,300

484,100

398,100

478,900

397,900

470,700

353,600

280,500

235,200

261,000

220,000

278,360

226,739

251,929

196,457

238,524

183,221

207,735

163,755

223,453

182,881

Inventories:
Finished products, net

396,200

342,000

410,000

397,000

359,200

301,400

309,200

281,100

278,700

265,200

331,500

321,000

341,400

333,700

445,600

421,800

462,600

448,000

481,200

439,200

404,300

398,100

446,700

439,600

443,500

406,000

432,900

454,300

455,400

431,800

241,500

216,800

233,100

204,500

249,026

224,652

226,947

188,647

191,552

155,363

154,083

140,124

168,781

169,516

Raw materials and work-in-process, net

9,100

6,200

7,700

9,500

14,800

16,200

15,200

12,700

11,800

11,500

7,300

12,700

15,100

15,000

12,000

17,500

18,200

18,600

14,300

13,000

15,500

15,900

19,600

20,200

22,100

22,200

29,700

30,400

31,900

34,400

28,200

27,100

29,000

27,200

26,222

22,582

23,041

20,008

16,982

15,410

17,750

17,941

15,202

14,145

Total inventories

405,300

348,200

417,700

406,500

374,000

317,600

324,400

293,800

290,500

276,700

338,800

333,700

356,500

348,700

457,600

439,300

480,800

466,600

495,500

452,200

419,800

414,000

466,300

459,800

465,600

428,200

462,600

484,700

487,300

466,200

269,700

243,900

262,100

231,700

275,248

247,234

249,988

208,655

208,534

170,773

171,833

158,065

183,983

183,661

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,000

28,200

27,900

28,100

27,200

28,500

28,300

29,100

26,700

27,600

27,300

28,000

14,300

10,400

10,800

9,800

12,452

13,264

13,855

13,225

10,380

9,941

11,361

12,475

12,220

10,780

Prepaid expenses and other current assets

50,400

107,100

48,400

42,600

45,400

45,800

32,200

36,300

37,500

45,300

44,000

42,000

39,500

49,600

42,600

46,900

40,300

54,200

39,700

51,600

61,900

63,600

40,100

38,000

40,300

48,400

34,100

41,500

46,600

55,700

18,600

29,200

33,300

33,000

17,697

15,356

13,294

11,397

11,428

10,687

10,564

12,947

12,132

12,473

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

16,900

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,251,700

967,100

948,600

929,300

875,500

867,700

948,700

982,200

880,400

1,074,300

1,020,000

1,092,500

987,800

1,031,400

1,340,600

1,020,500

1,005,300

1,013,800

1,134,200

1,108,000

988,100

1,042,200

1,249,000

1,193,000

1,185,100

1,118,000

1,150,100

1,122,700

1,113,900

1,074,900

727,400

675,300

690,500

634,500

681,659

621,071

620,617

580,134

564,171

484,742

486,437

507,681

510,327

468,966

Property, plant and equipment:
Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

-

-

-

826

-

-

-

881

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,900

-

-

-

71,724

-

-

-

80,511

-

-

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135,100

-

-

-

129,707

-

-

-

147,197

-

-

Software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,800

-

-

-

79,307

-

-

-

74,559

-

-

Gross cost

325,600

325,000

399,100

392,200

385,600

381,800

393,700

390,300

394,500

391,100

410,000

434,300

429,700

434,000

454,300

454,600

440,500

431,500

439,000

429,300

420,300

415,300

425,800

417,800

414,900

416,100

411,200

397,400

388,900

384,800

300,900

297,200

296,100

293,700

295,082

292,559

287,776

281,564

310,285

305,903

304,277

303,148

303,533

302,348

Accumulated depreciation

187,300

184,000

256,100

254,000

252,600

250,900

262,300

259,900

260,800

254,400

267,800

284,200

284,600

287,900

305,500

305,300

305,200

299,900

294,700

292,000

285,000

278,500

284,300

271,800

267,300

264,200

255,900

248,700

242,100

235,100

225,000

221,400

218,300

215,200

217,783

215,820

212,332

207,167

238,784

235,348

232,093

229,196

227,792

224,350

Property plant and equipment net

138,300

141,000

143,000

138,200

133,000

130,900

131,400

130,400

133,700

136,700

142,200

150,100

145,100

146,100

148,800

149,300

135,300

131,600

144,300

137,300

135,300

136,800

141,500

146,000

147,600

151,900

155,300

148,700

146,800

149,700

75,900

75,800

77,800

78,500

77,299

76,739

75,444

74,397

71,501

70,555

72,184

73,952

75,741

77,998

Lease right-of-use assets, net

158,300

160,800

163,900

157,800

157,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Goodwill

434,700

438,900

437,000

438,500

425,900

424,400

427,500

427,000

429,300

429,800

429,900

427,200

425,100

424,300

429,600

431,900

430,200

429,100

432,100

436,500

434,100

438,800

443,900

444,800

442,300

445,300

445,800

457,800

456,100

459,900

-

-

-

-

39,590

39,888

39,881

39,014

38,838

38,064

38,253

39,972

-

-

Indefinite-lived intangibles

604,500

604,500

604,500

604,500

604,500

604,500

604,500

604,500

604,500

604,500

673,100

678,500

678,500

678,500

685,600

685,400

685,400

685,400

687,900

687,900

690,500

690,500

690,500

690,500

690,200

690,500

692,700

679,800

679,800

679,800

-

-

-

-

16,612

16,646

16,535

16,464

16,232

16,101

16,034

16,226

-

-

Goodwill and indefinite-lived intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,500

56,600

56,800

56,300

-

-

-

-

-

-

-

-

56,646

55,755

Amortizable intangibles, net

76,200

77,800

79,600

82,000

70,700

71,900

73,100

74,200

75,600

77,000

78,500

80,700

81,400

83,800

87,100

90,500

93,800

97,300

101,800

105,300

108,700

112,100

116,800

120,200

123,700

126,700

130,500

143,400

147,500

153,500

800

1,000

1,100

1,200

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

2,400

2,900

-

-

3,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,321

37,718

36,804

36,042

36,885

36,323

35,735

35,405

36,252

37,247

Deferred income taxes

-

-

3,200

3,200

-

3,100

4,000

4,100

4,500

4,300

4,400

3,100

2,800

2,300

3,300

4,100

3,000

3,700

2,800

2,900

2,700

2,800

3,300

3,400

3,400

3,400

400

200

200

900

43,100

42,000

40,600

42,300

39,456

38,620

37,402

37,602

35,656

35,690

34,937

35,094

24,217

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,100

20,000

21,000

22,000

34,300

35,800

37,400

38,900

400

500

400

-

-

-

-

-

-

-

-

-

-

-

Other

87,600

87,000

88,700

89,400

81,100

80,600

79,900

77,900

76,000

72,400

70,600

67,900

67,100

65,300

64,000

71,800

71,600

73,500

74,100

65,100

68,700

68,100

63,600

63,300

66,100

64,400

61,100

56,300

55,400

56,800

42,900

41,100

39,400

38,900

2,612

2,815

2,589

2,922

3,485

3,865

3,232

3,746

4,421

27,796

Total other assets

1,205,400

1,211,100

1,213,000

1,217,600

1,185,600

1,184,500

1,189,000

1,187,700

1,189,900

1,188,000

1,256,500

1,257,400

1,254,900

1,254,200

1,269,600

1,283,700

1,284,000

1,289,000

1,298,700

1,297,700

1,304,700

1,312,300

1,337,200

1,342,200

1,346,700

1,352,300

1,364,800

1,373,300

1,376,400

1,389,800

144,700

141,200

138,300

138,700

136,591

135,687

133,211

132,044

131,096

130,043

128,191

130,443

121,536

120,798

Assets

2,753,700

2,480,000

2,468,500

2,442,900

2,351,300

2,183,100

2,269,100

2,300,300

2,204,000

2,399,000

2,418,700

2,500,000

2,387,800

2,431,700

2,759,000

2,453,500

2,424,600

2,434,400

2,577,200

2,543,000

2,428,100

2,491,300

2,727,700

2,681,200

2,679,400

2,622,200

2,670,200

2,644,700

2,637,100

2,614,400

948,000

892,300

906,600

851,700

895,549

833,497

829,272

786,575

766,768

685,340

686,812

712,076

707,604

667,762

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

137,600

202,100

155,600

212,700

112,600

202,300

139,500

174,300

97,200

162,300

141,700

207,600

113,800

150,800

168,000

172,900

105,900

199,700

183,100

202,100

96,400

149,400

162,300

165,900

137,400

135,200

182,800

192,100

136,600

160,900

59,500

60,800

54,600

57,100

62,252

72,599

60,353

64,080

67,024

43,038

37,539

42,262

42,005

30,826

Accrued salaries and wages

15,300

20,800

25,500

18,100

16,900

31,900

32,200

24,000

17,500

40,000

36,200

22,300

21,700

30,800

26,600

26,500

18,100

28,500

30,700

26,800

18,100

36,100

36,300

31,500

27,300

41,500

40,800

43,600

46,700

36,400

17,100

15,300

11,600

22,600

20,810

16,342

12,264

26,848

20,629

15,907

11,778

20,751

21,026

18,558

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,800

19,823

5,454

11,672

2,746

14,736

2,778

6,938

14,634

17,233

8,923

Taxes, other than income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,100

11,741

8,782

10,353

6,586

8,430

5,367

9,018

4,521

-

-

Restructuring reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

1,314

3,115

3,340

3,561

5,926

4,768

3,115

Other accrued liabilities

129,400

157,900

116,000

105,300

98,000

106,400

124,400

126,400

120,000

122,000

100,100

111,000

101,000

111,700

135,500

111,900

123,100

108,200

138,300

116,900

121,300

108,500

112,000

89,300

110,200

99,300

111,300

92,800

93,000

91,300

67,400

56,400

62,900

44,100

37,509

36,735

43,368

37,046

41,042

37,139

39,505

37,922

61,322

52,713

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

1,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

34,900

34,100

33,500

30,800

28,600

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

2,018

2,018

2,018

2,018

2,044

2,044

2,044

2,044

2,044

2,044

Current maturities of long-term debt

12,500

12,500

10,000

10,000

10,000

7,500

60,000

45,000

41,200

37,500

48,800

45,000

41,200

37,500

393,500

19,700

16,900

16,900

11,200

45,200

42,000

46,700

51,600

48,400

43,600

53,300

40,200

37,100

33,900

30,700

0

-

-

500

531

539

536

517

513

492

496

538

556

549

Borrowings under revolving credit agreements

790,000

360,000

493,300

368,000

326,000

125,000

1,500

1,300

800

500

3,700

1,600

2,400

2,900

1,200

0

60,000

0

0

-

14,500

-

-

-

34,000

-

-

-

41,000

-

27,000

28,000

41,000

11,000

59,500

20,000

30,000

0

0

0

0

-

9,900

34,800

Total current liabilities

1,119,700

787,400

833,900

744,900

592,100

473,100

357,600

371,000

276,700

362,300

330,500

389,300

280,100

333,700

724,800

331,000

324,000

353,300

363,300

391,000

292,300

340,700

362,200

335,100

352,500

329,300

375,100

365,600

351,200

319,300

171,000

160,500

199,100

148,700

214,184

162,469

170,564

141,155

157,533

110,105

110,879

128,598

158,854

151,528

Long-term debt, less current maturities

423,600

425,900

430,700

433,000

435,300

438,000

601,000

615,600

630,300

744,600

744,200

758,700

769,500

780,300

657,700

788,300

793,400

792,900

803,400

776,300

788,400

840,900

1,045,000

1,082,900

1,096,700

1,096,700

1,101,900

1,147,600

1,183,400

1,219,300

0

0

-

-

-

-

-

517

513

492

496

1,077

1,112

1,094

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,309

4,317

4,374

4,410

5,713

5,558

6,154

5,870

5,616

6,108

Accrued pension liabilities

109,500

109,700

92,300

92,200

92,100

92,000

81,200

121,600

142,000

142,200

133,800

143,700

143,500

143,100

111,400

110,900

110,200

109,600

131,300

130,300

129,100

128,100

74,000

74,300

74,500

74,200

167,400

166,900

166,300

165,500

95,300

89,300

83,300

103,800

62,715

59,155

55,435

83,685

83,753

80,476

77,008

84,134

67,548

64,582

Deferred income taxes

86,500

99,000

-

-

108,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

112,000

111,200

-

107,900

99,400

87,300

84,400

84,200

150,500

153,800

159,500

161,000

176,100

175,000

177,400

178,600

219,600

219,300

220,000

217,000

253,800

254,900

256,700

253,900

236,100

240,100

239,600

240,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

145,000

147,200

151,000

146,000

147,300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

133,500

132,400

54,700

60,400

58,600

80,500

67,600

89,500

113,300

110,500

49,600

46,000

39,700

39,500

48,300

46,300

38,500

30,300

33,000

27,300

26,900

26,600

26,500

26,100

27,400

26,700

21,700

19,900

23,100

26,100

14,000

13,900

17,100

20,500

13,375

13,293

13,192

12,911

10,736

10,598

10,423

10,364

1,979

1,999

Wolverine World Wide, Inc. stockholders’ equity:
Common Stock - par value $1, authorized 320,000,000 shares; shares issued (including shares in treasury): September 28, 2019: 108,058,005 shares; December 29, 2018: 107,609,206 shares; September 29, 2018: 107,587,377 shares

109,200

108,300

108,100

108,000

107,900

107,600

107,600

107,300

106,800

106,400

105,900

105,800

105,700

105,600

105,600

105,500

105,600

103,900

104,000

104,000

103,900

102,300

102,100

101,900

101,800

100,800

100,700

100,500

100,300

98,700

98,000

65,800

65,700

65,000

64,918

64,861

64,723

63,976

63,692

63,678

63,548

62,764

62,589

62,427

Additional paid-in capital

219,800

233,400

221,300

213,200

208,000

201,400

190,600

177,100

163,100

149,200

134,100

124,500

117,100

103,200

93,600

86,500

82,200

75,900

73,200

65,600

54,800

40,100

30,200

23,300

14,900

5,000

0

0

0

0

0

157,000

148,800

138,600

132,763

126,682

119,868

108,286

97,253

94,316

89,136

81,021

73,892

69,037

Retained earnings

1,268,100

1,263,300

1,273,200

1,232,800

1,201,200

1,169,700

1,138,300

1,087,100

1,039,400

992,200

1,058,400

1,040,900

1,026,000

1,015,100

1,022,800

980,500

962,300

950,800

945,200

905,500

886,300

852,200

847,600

796,000

774,300

743,100

746,300

687,000

665,400

633,400

638,000

929,900

915,200

889,800

872,655

837,920

819,785

789,684

769,389

740,472

728,565

706,439

695,100

673,713

Accumulated other comprehensive loss

-111,500

-102,100

-88,600

-86,000

-85,700

-88,300

-81,200

-82,900

-84,100

-75,200

-73,700

-78,500

-78,100

-81,100

-59,400

-57,300

-57,500

-56,100

-68,100

-55,900

-59,200

-49,500

-6,300

-6,300

-12,100

-9,200

-78,400

-82,400

-91,400

-87,500

-69,400

-73,800

-71,200

-71,000

-35,263

-33,763

-35,290

-41,123

-44,808

-47,389

-48,574

-42,806

-33,995

-37,556

Cost of shares in treasury: September 28, 2019: 26,992,711 shares; December 29, 2018: 15,905,681 shares; September 29, 2018: 12,746,435 shares

760,000

736,200

731,100

624,300

520,000

404,400

299,000

279,000

273,700

223,000

223,000

193,000

183,200

176,300

130,400

120,400

118,200

110,800

31,000

24,500

18,700

11,600

11,500

11,000

11,100

2,100

2,100

2,000

2,100

2,200

0

451,300

451,400

443,700

434,107

401,437

383,379

376,926

377,006

372,966

350,823

325,385

325,091

325,170

Total Wolverine World Wide, Inc. stockholders’ equity

725,600

766,700

782,900

843,700

911,400

986,000

1,056,300

1,009,600

951,500

949,600

1,001,700

999,700

987,500

966,500

1,032,200

994,800

974,400

963,700

1,023,300

994,700

967,100

933,500

962,100

903,900

867,800

837,600

766,500

703,100

672,200

642,400

666,600

627,600

607,100

578,700

600,966

594,263

585,707

543,897

508,520

478,111

481,852

482,033

472,495

442,451

Noncontrolling interest

10,300

11,700

11,000

11,500

5,900

5,600

6,000

5,700

5,800

5,600

8,400

8,800

8,000

7,600

8,500

7,200

6,700

6,000

3,300

4,100

4,300

4,500

4,100

4,000

3,800

3,800

1,500

1,500

1,300

1,300

1,100

1,000

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

735,900

778,400

793,900

855,200

917,300

991,600

1,062,300

1,015,300

957,300

955,200

1,010,100

1,008,500

995,500

974,100

1,040,700

1,002,000

981,100

969,700

1,026,600

998,800

971,400

938,000

966,200

907,900

871,600

841,400

768,000

704,600

673,500

643,700

667,700

628,600

607,100

578,700

600,966

594,263

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

2,753,700

2,480,000

2,468,500

2,442,900

2,351,300

2,183,100

2,269,100

2,300,300

2,204,000

2,399,000

2,418,700

2,500,000

2,387,800

2,431,700

2,759,000

2,453,500

2,424,600

2,434,400

2,577,200

2,543,000

2,428,100

2,491,300

2,727,700

2,681,200

2,679,400

2,622,200

2,670,200

2,644,700

2,637,100

2,614,400

948,000

892,300

906,600

851,700

895,549

833,497

829,272

786,575

766,768

685,340

686,812

712,076

707,604

667,762