WOLVERINE WORLD WIDE, INC. (WWW)

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=jivedata("WWW","financials")

Full statements spill as a table. For one cell: =jivedata("WWW","Revenue") or =jivedata("WWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WOLVERINE WORLD WIDE, INC.

WWW • CIK 0000110471

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,242,900	$1,874,300	$1,755,000	$1,951,800
Cost of Goods and Services Sold	$1,370,400	$987,600	$973,500	$1,030,800
Gross Profit	$872,500	$886,700	$781,500	$921,000
Selling, General and Administrative Expense	$856,200	$729,900	$690,000	$745,600
Other Restructuring Costs	$-90,400	$0	$-8,500	$0
Impairment of Long-Lived Assets Held-for-use	$185,300	$0	$9,300	$0
Operating Income (Loss)	$-68,200	$150,200	$101,000	$171,000
Nonoperating Income (Expense)	$-66,000	$-28,700	$-39,400	$-27,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-134,200	$121,500	$61,600	$143,100
Income Tax Expense (Benefit)	$-95,000	$20,500	$10,100	$28,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,200	$101,000	$51,500	$115,100
Net Income (Loss) Attributable to Noncontrolling Interest	$400	$5,200	$3,600	$5,800
Net Income (Loss) Attributable to Parent	$-39,600	$95,800	$47,900	$109,300
Interest Income (Expense), Net	$-63,500	$-32,800	$-42,700	$-29,900
Other Nonoperating Income (Expense)	$-2,500	$4,100	$3,300	$2,000
Net Income (Loss) Available to Common Stockholders, Diluted	$-40,300	$93,100	$46,300	$106,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,022,676	185,601	1,592,297	-55,635
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Payment, Tax Withholding, Share-based Payment Arrangement	$5,800	$10,700	$2,600	$10,700
StockRepurchaseProgramAuthorizedAmount1	—	$150,000	$150,000	$400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Operating Lease, Right-of-Use Asset	$118,200	$99,900	$102,100	$107,000
Assets	$2,062,800	$1,709,300	$1,668,800	$1,706,700
Long-term Debt, Excluding Current Maturities	$605,800	$546,700	$568,000	$547,100
Liability, Defined Benefit Plan, Noncurrent	$78,400	$56,400	$71,400	$54,100
Deferred Income Tax Liabilities, Net	$26,900	$28,600	$29,000	$29,000
Operating Lease, Liability, Noncurrent	$132,400	$105,300	$116,000	$106,800
Other Liabilities, Noncurrent	$49,900	$28,100	$34,800	$26,100
Stockholders' Equity Attributable to Noncontrolling Interest	$21,400	$15,100	$9,200	$19,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$300,000	$423,100	$316,500	$468,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$179,000	$206,300	$152,100	$158,500
Accounts Receivable, after Allowance for Credit Loss, Current	$230,800	$162,100	$209,400	$221,100
Prepaid Expense and Other Assets	$81,100	$86,800	$86,400	$86,700
Disposal Group, Including Discontinued Operation, Assets, Current	$160,600	—	$0	$0
Assets, Current	$1,025,100	$729,400	$688,500	$736,200
Property, Plant and Equipment, Net	$96,300	$80,600	$89,700	$76,700
Goodwill	$427,100	$431,300	$424,600	$429,900
Indefinite-lived Intangible Assets (Excluding Goodwill)	$174,100	$180,200	$173,000	$179,000
Finite-Lived Intangible Assets, Net	$34,900	$29,300	$31,500	$27,700
Deferred Income Tax Assets, Net	$116,400	$84,100	$93,700	$81,700
Other Assets, Noncurrent	$70,700	$74,500	$65,700	$68,500
Accounts Payable, Current	$206,000	$174,700	$200,900	$189,700
Accrued Salaries, Current	$37,100	$43,100	$35,100	$24,900
Other Accrued Liabilities, Current	$252,400	$193,300	$183,400	$169,100
Operating Lease, Liability, Current	$34,700	$35,000	$33,700	$37,500
Long-term Debt, Current Maturities	$10,000	$0	$10,000	$0
Line of Credit, Current	$305,000	$75,000	$70,000	$54,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$24,200	—	$0	$0
Liabilities, Current	$869,400	$521,100	$533,100	$475,200
Common Stock, Value, Issued	$113,000	$115,500	$113,700	$116,300
Additional Paid in Capital, Common Stock	$364,000	$406,800	$382,700	$410,000
Retained Earnings (Accumulated Deficit)	$834,800	$917,200	$849,500	$951,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-142,200	$-126,400	$-147,800	$-123,700
Treasury Stock, Value	$891,000	$905,100	$890,800	$905,000
Stockholders' Equity Attributable to Parent	$278,600	$408,000	$307,300	$449,200
Inventory, Finished Goods, Gross	$371,600	$272,600	$237,800	$278,800
Inventory, Work in Process and Raw Materials	$2,000	$1,600	$2,800	$1,500
Inventory, Net	$373,600	$274,200	$240,600	$269,300
Accounts Receivable, Allowance for Credit Loss, Current	$18,300	$7,000	$8,900	$6,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$255,200	$235,900	$232,300	$243,100
Common Stock, Shares Authorized	320,000,000	320,000,000	320,000,000	320,000,000
Common Stock, Shares, Issued	112,953,782	115,472,632	113,721,605	116,342,136
Treasury Stock, Common, Shares	33,403,280	34,285,955	33,392,585	34,283,256

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,200	$101,000	$51,500	$115,100
Net Cash Provided by (Used in) Operating Activities	$121,800	$140,000	$180,100	$182,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,000	$5,800	$-200	$800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,100	$54,200	$-32,500	$17,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$184,600	$206,300	$152,100	$219,400
Depreciation, Depletion and Amortization	$35,100	$25,900	$26,200	$23,900
Payments to Acquire Property, Plant, and Equipment	$14,600	$14,500	$20,200	$7,600
Deferred Income Tax Expense (Benefit)	$-95,800	$8,000	$21,400	$8,400
Payments to Acquire Equity Method Investments	$0	—	$0	$0
Share-based Payment Arrangement, Noncash Expense	$15,200	$24,400	$19,100	$24,200
Proceeds from Sales of Assets, Investing Activities	$188,900	$0	$102,400	$0
Pension Cost (Reversal of Cost)	$700	$-1,000	$200	$-1,000
Proceeds from Life Insurance Policy	—	$2,200	$7,900	$2,200
Impairment of Intangible Assets (Excluding Goodwill)	$185,300	$0	$9,300	$0
Payments for (Proceeds from) Other Investing Activities	$2,700	$1,600	$3,300	$1,200
Net Cash Provided by (Used in) Investing Activities	$171,600	$-13,900	$86,800	$-6,600
Gain (Loss) on Disposition of Intangible Assets	$90,400	$0	$8,500	$0
Other Noncash Income (Expense)	$2,000	$12,600	$8,400	$12,500
Increase (Decrease) in Accounts Receivable	$-2,800	$-54,200	$-16,700	$-35,000
Repayments of Lines of Credit	$743,000	$486,000	$619,000	$571,000
Increase (Decrease) in Inventories	$-286,500	$20,900	$-127,100	$-51,300
Proceeds from Lines of Credit	$623,000	$491,000	$384,000	$490,000
Increase (Decrease) in Other Operating Assets	$16,800	$17,800	$5,600	$4,800
Increase (Decrease) in Accounts Payable	$-65,600	$-30,000	$-3,400	$-37,700
Repayments of Long-term Debt	$118,300	$32,500	$39,200	$27,500
Increase (Decrease) in Income Taxes Payable	$-2,300	$0	$-4,300	$0
Payments of Debt Issuance Costs	$900	$3,900	$0	$3,900
Increase (Decrease) in Other Operating Liabilities	$-36,600	$23,300	$-47,900	$-7,700
Payments of Ordinary Dividends, Common Stock	$32,600	$33,300	$32,500	$33,600
Payments for Repurchase of Common Stock	$0	$14,500	$0	$14,500
Payment, Tax Withholding, Share-based Payment Arrangement	$5,800	$10,700	$2,600	$10,700
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$100	$12,200	$3,100	$11,900
Proceeds from Noncontrolling Interests	$31,200	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-246,300	$-77,700	$-299,200	$-159,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,500	$33,500	$44,100	$33,500
Income Taxes Paid, Net	$27,000	$25,400	$20,000	$25,400
Capital Expenditures Incurred but Not yet Paid	$300	$0	$1,300	$0
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$5,600	—	$5,600	$5,600

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Import this data to Google Sheets with:

=jivedata("WWW","financials")

Full statements spill as a table. For one cell: =jivedata("WWW","Revenue") or =jivedata("WWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.