WOLVERINE WORLD WIDE INCWWW

Market cap

$1.5B

P/E ratio

	Jan 1, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	132	179	152
Accounts Receivable, after Allowance for Credit Loss, Current	196	354	398	313	299	263	271	361	331	268	320	242	231	209
Finished products, net	189	432	406	398	448	334	265	301	342	238	354	743	372	238
Raw materials and work-in-process, net	20	34	22	16	19	15	12	16	6	5	11	2	2	3
Total inventories	209	466	428	414	467	349	277	318	348	243	366	745	374	241
Prepaid Expense and Other Assets	11	56	48	64	54	50	45	46	107	45	57	79	81	86
Disposal Group, Including Discontinued Operation, Assets, Current	-	-	-	-	-	-	-	-	-	-	-	68	161	-
Total current assets	580	1,075	1,118	1,042	1,014	1,031	1,074	868	967	904	904	1,265	1,025	689
Property, plant and equipment, net	74	150	152	137	132	146	137	131	141	125	129	136	96	90
Lease right-of-use assets	-	-	-	-	-	-	-	-	161	143	138	175	118	102
Goodwill	39	-	445	439	429	424	430	424	439	442	557	485	427	425
Indefinite-lived intangibles	16	-	691	691	685	679	605	605	605	382	718	274	174	173
Amortizable intangibles, net	-	153	127	112	97	84	77	72	78	73	75	67	35	32
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	3	2	25	116	94
Other assets	3	57	64	65	70	65	72	81	87	65	64	66	71	66
Total assets	787	2,614	2,622	2,505	2,445	2,432	2,399	2,183	2,480	2,137	2,586	2,493	2,063	1,669
Accounts payable	64	161	135	149	200	151	162	202	202	185	222	272	206	201
Accrued Salaries, Current	27	36	42	36	29	31	40	32	21	27	42	32	37	35
Other accrued liabilities	37	72	99	109	108	112	122	106	158	150	223	323	252	183
Lease liabilities	-	-	-	-	-	-	-	-	34	34	38	39	35	34
Long-Term Debt, Current Maturities	1	31	53	47	17	38	38	8	13	10	10	10	10	10
Line of Credit, Current	-	-	-	-	-	3	1	125	360	-	225	425	305	70
Disposal Group, Including Discontinued Operation, Liabilities, Current	-	-	-	-	-	-	-	-	-	-	-	9	24	-
Total current liabilities	141	319	329	341	353	334	362	473	787	406	760	1,110	869	533
Current maturities of long-term debt	1	1,219	1,097	854	803	780	745	438	426	713	732	723	606	568
Accrued pension liabilities	84	165	74	128	110	143	142	92	110	147	107	73	78	71
Deferred income taxes	-	-	-	-	-	-	-	-	-	36	119	35	27	29
Lease liabilities, noncurrent	-	-	-	-	-	-	-	-	147	130	118	154	132	116
Other liabilities	13	26	27	27	30	40	111	81	132	133	106	59	50	35
Common Stock, Value, Issued	64	67	101	102	104	106	106	108	108	110	112	112	113	114
Additional paid-in capital	108	174	5	40	76	103	149	201	233	253	299	325	364	383
Retained earnings	790	947	743	852	951	1,015	992	1,170	1,263	1,093	1,128	907	835	850
Accumulated other comprehensive loss	-41	-88	-9	-49	-56	-81	-75	-88	-102	-131	-99	-133	-142	-148
Cost of shares in treasury; 33,392,585, and 33,403,280 shares	377	457	2	12	111	176	223	404	736	764	810	891	891	891
Total Wolverine World Wide, Inc. stockholders’ equity	544	644	841	938	970	974	955	992	778	573	644	339	300	317
Noncontrolling interest	-	1	4	5	6	8	6	6	12	12	15	18	21	9
Total stockholders’ equity	-	644	841	938	970	974	955	992	778	573	644	339	300	317
Total liabilities and stockholders’ equity	787	2,614	2,622	2,505	2,445	2,432	2,399	2,183	2,480	2,137	2,586	2,493	2,063	1,669