Wolverine World Wide, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $206.3M | $152.1M | $179.0M | $131.5M | $347.4M | $180.6M | $143.1M | $481.0M |
| Accounts Receivable | $162.1M | $209.4M | $230.8M | $241.7M | $268.3M | $331.2M | $361.2M | $271.3M |
| Inventory | $274.2M | $247.8M | $373.6M | $745.2M | $243.1M | $348.2M | $317.6M | $276.7M |
| Total Current Assets | $729.4M | $695.7M | $1.03B | $1.27B | $904.2M | $967.1M | $867.7M | $1.07B |
| Property, Plant & Equipment | $80.6M | $89.7M | $96.3M | $136.2M | $124.6M | $141.0M | $130.9M | $136.7M |
| Goodwill | $431.3M | $424.6M | $427.1M | $485.0M | $442.4M | $438.9M | $424.4M | $429.8M |
| Intangible Assets (Excl. Goodwill) | $29.3M | $31.5M | $34.9M | $67.4M | $73.0M | $77.8M | $71.9M | $77.0M |
| Total Assets | $1.71B | $1.67B | $2.06B | $2.49B | $2.14B | $2.48B | $2.18B | $2.40B |
| Liabilities | ||||||||
| Accounts Payable | $174.7M | $200.9M | $206.0M | $272.2M | $185.0M | $202.1M | $202.3M | $162.3M |
| Total Current Liabilities | $521.1M | $533.1M | $869.4M | $1.11B | $406.0M | $787.4M | $473.1M | $362.3M |
| Long-Term Debt | $546.7M | $568.0M | $605.8M | $723.0M | $712.5M | $425.9M | $438.0M | $744.6M |
| Total Liabilities | $1.30B | $1.36B | $1.78B | $2.17B | $1.58B | $1.71B | $1.20B | $1.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $917.2M | $855.1M | $834.8M | $907.2M | $1.09B | $1.26B | $1.17B | $992.2M |
| Total Stockholders' Equity | $408.0M | $312.9M | $278.6M | $320.6M | $561.4M | $766.7M | $986.0M | $949.6M |