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Wolverine World Wide WWW Cash & Equivalents
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Where this comes from
Reported directly by Wolverine World Wide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 1:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034967
| (In millions, except share data) | April 4,2026 | January 3,2026 | March 29,2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $119.6 | $206.3 | $106.5 |
| Accounts receivable, less allowances of $6.2, $7.0 and $9.1 | 185.5 | 162.1 | 239.2 |
| Finished products, net | 278.8 | 272.6 | 276.9 |
| Raw materials and work-in-process, net | 1.5 | 1.6 | 2.3 |
| Total inventories | 280.3 | 274.2 | 279.2 |
| Prepaid expenses and other current assets | 86.7 | 86.8 | 76.0 |
ITEM 1. Financial Statements
FAQ
- What is Wolverine World Wide's cash & equivalents?
- Wolverine World Wide (WWW) reported cash & equivalents of $119.6M in Q1 2026.
- How has Wolverine World Wide's cash & equivalents changed year-over-year?
- Wolverine World Wide's cash & equivalents increased by 12.3% year-over-year, from $106.5M to $119.6M.
- What is the long-term trend for Wolverine World Wide's cash & equivalents?
- Over 5 years (2020 to 2025), Wolverine World Wide's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $347.4M to $206.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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