2013 Q2 Form 10-Q Financial Statement

#000011047114000008 Filed on July 22, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $587.8M
YoY Change 87.98%
Cost Of Revenue $346.7M
YoY Change 78.16%
Gross Profit $241.1M
YoY Change 104.15%
Gross Profit Margin 41.02%
Selling, General & Admin $196.2M
YoY Change 117.04%
% of Gross Profit 81.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M
YoY Change 200.0%
% of Gross Profit 4.73%
Operating Expenses $196.2M
YoY Change 117.04%
Operating Profit $37.00M
YoY Change 62.28%
Interest Expense $12.50M
YoY Change 4066.67%
% of Operating Profit 33.78%
Other Income/Expense, Net -$13.10M
YoY Change 1210.0%
Pretax Income $23.90M
YoY Change 9.63%
Income Tax $5.800M
% Of Pretax Income 24.27%
Net Earnings $17.90M
YoY Change -12.68%
Net Earnings / Revenue 3.05%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 96.80M shares
Diluted Shares Outstanding 98.64M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.0M
YoY Change 9.2%
Cash & Equivalents $171.0M
Short-Term Investments
Other Short-Term Assets $69.10M
YoY Change 74.49%
Inventory $484.7M
Prepaid Expenses
Receivables $397.9M
Other Receivables $0.00
Total Short-Term Assets $1.123B
YoY Change 66.25%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7M
YoY Change 96.17%
Goodwill $457.8M
YoY Change 1070.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.30M
YoY Change 36.98%
Total Long-Term Assets $1.522B
YoY Change 601.38%
TOTAL ASSETS
Total Short-Term Assets $1.123B
Total Long-Term Assets $1.522B
Total Assets $2.645B
YoY Change 196.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.1M
YoY Change 215.95%
Accrued Expenses $136.4M
YoY Change 90.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $37.10M
YoY Change
Total Short-Term Liabilities $365.6M
YoY Change 127.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.148B
YoY Change
Other Long-Term Liabilities $19.90M
YoY Change 43.17%
Total Long-Term Liabilities $1.168B
YoY Change 8299.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.6M
Total Long-Term Liabilities $1.168B
Total Liabilities $1.533B
YoY Change 779.07%
SHAREHOLDERS EQUITY
Retained Earnings $687.0M
YoY Change -26.12%
Common Stock $100.5M
YoY Change -54.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M
YoY Change -99.56%
Treasury Stock Shares 75.63K shares
Shareholders Equity $703.1M
YoY Change
Total Liabilities & Shareholders Equity $2.645B
YoY Change 196.39%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $17.90M
YoY Change -12.68%
Depreciation, Depletion And Amortization $11.40M
YoY Change 200.0%
Cash From Operating Activities $176.8M
YoY Change 121.28%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M
YoY Change 370.0%
Acquisitions
YoY Change
Other Investing Activities -$2.200M
YoY Change -4.35%
Cash From Investing Activities -$11.60M
YoY Change 169.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.80M
YoY Change 77.93%
NET CHANGE
Cash From Operating Activities 176.8M
Cash From Investing Activities -11.60M
Cash From Financing Activities -75.80M
Net Change In Cash 89.40M
YoY Change 170.91%
FREE CASH FLOW
Cash From Operating Activities $176.8M
Capital Expenditures -$9.400M
Free Cash Flow $186.2M
YoY Change 127.35%

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www Goodwill And Other Intangibles Foreign Currency Translation Effects
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-500000 USD
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CY2014Q2 www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
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CY2014Q2 www Increase Decrease In Undistributed Earnings Loss Of Subsidiaries
IncreaseDecreaseInUndistributedEarningsLossOfSubsidiaries
0 USD
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0 USD
www Increase Decrease In Undistributed Earnings Loss Of Subsidiaries
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0 USD
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IncreaseDecreaseInUndistributedEarningsLossOfSubsidiaries
0 USD
CY2014Q2 www Investments In Affiliates
InvestmentsInAffiliates
0 USD
CY2013Q2 www Investments In Affiliates
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0 USD
CY2013Q4 www Investments In Affiliates
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1150000000 USD
www Number Of Brands
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CY2014Q2 www Other Assets Noncurrent Total
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1342200000 USD
CY2013Q2 www Other Assets Noncurrent Total
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CY2013Q4 www Other Assets Noncurrent Total
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CY2013Q2 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
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ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1600000 USD
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P4Y
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-14
dei Entity Central Index Key
EntityCentralIndexKey
0000110471
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101472686 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WOLVERINE WORLD WIDE INC /DE/

Files In Submission

Name View Source Status
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