$WWW
WOLVERINE WORLD WIDE INC /DE/

2019 Q1 Form 10-Q Financial Statement

#000011047119000024 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $523.4M $534.1M
YoY Change -2.0%
Cost Of Revenue $303.2M $306.2M
YoY Change -0.98%
Gross Profit $220.2M $227.9M
YoY Change -3.38%
Gross Profit Margin 42.07% 42.67%
Selling, General & Admin $164.0M $163.7M
YoY Change 0.18%
% of Gross Profit 74.48% 71.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $7.800M
YoY Change -7.69%
% of Gross Profit 3.27% 3.42%
Operating Expenses $164.0M $163.7M
YoY Change 0.18%
Operating Profit $52.40M $61.50M
YoY Change -14.8%
Interest Expense -$6.900M -$7.200M
YoY Change -4.17%
% of Operating Profit -13.17% -11.71%
Other Income/Expense, Net -$5.600M -$6.600M
YoY Change -15.15%
Pretax Income $46.80M $54.90M
YoY Change -14.75%
Income Tax $6.200M $8.300M
% Of Pretax Income 13.25% 15.12%
Net Earnings $40.50M $46.70M
YoY Change -13.28%
Net Earnings / Revenue 7.74% 8.74%
Basic Earnings Per Share $0.44 $0.49
Diluted Earnings Per Share $0.43 $0.48
COMMON SHARES
Basic Shares Outstanding 90.00M shares 93.70M shares
Diluted Shares Outstanding 91.80M shares 95.60M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.60M $257.1M
YoY Change -68.65%
Cash & Equivalents $80.60M $257.1M
Short-Term Investments
Other Short-Term Assets $45.40M $37.50M
YoY Change 21.07%
Inventory $374.0M $290.5M
Prepaid Expenses
Receivables $375.5M $295.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $875.5M $880.4M
YoY Change -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $133.0M $133.7M
YoY Change -0.52%
Goodwill $425.9M $429.3M
YoY Change -0.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.10M $76.00M
YoY Change 6.71%
Total Long-Term Assets $1.476B $1.324B
YoY Change 11.5%
TOTAL ASSETS
Total Short-Term Assets $875.5M $880.4M
Total Long-Term Assets $1.476B $1.324B
Total Assets $2.351B $2.204B
YoY Change 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.6M $97.20M
YoY Change 15.84%
Accrued Expenses $143.5M $137.5M
YoY Change 4.36%
Deferred Revenue
YoY Change
Short-Term Debt $326.0M $800.0K
YoY Change 40650.0%
Long-Term Debt Due $10.00M $41.20M
YoY Change -75.73%
Total Short-Term Liabilities $592.1M $276.7M
YoY Change 113.99%
LONG-TERM LIABILITIES
Long-Term Debt $435.3M $630.3M
YoY Change -30.94%
Other Long-Term Liabilities $58.60M $113.3M
YoY Change -48.28%
Total Long-Term Liabilities $493.9M $743.6M
YoY Change -33.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.1M $276.7M
Total Long-Term Liabilities $493.9M $743.6M
Total Liabilities $1.086B $1.020B
YoY Change 6.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.201B $1.039B
YoY Change 15.57%
Common Stock $315.9M $269.9M
YoY Change 17.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $520.0M $273.7M
YoY Change 89.99%
Treasury Stock Shares 19.15M shares 12.05M shares
Shareholders Equity $911.4M $951.5M
YoY Change
Total Liabilities & Shareholders Equity $2.351B $2.204B
YoY Change 6.68%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $40.50M $46.70M
YoY Change -13.28%
Depreciation, Depletion And Amortization $7.200M $7.800M
YoY Change -7.69%
Cash From Operating Activities -$132.4M -$61.30M
YoY Change 115.99%
INVESTING ACTIVITIES
Capital Expenditures $7.800M $3.400M
YoY Change 129.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $100.0K $700.0K
YoY Change -85.71%
Cash From Investing Activities -$7.900M -$4.100M
YoY Change 92.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $103.1M $42.50M
YoY Change 142.59%
Debt Paid & Issued, Net $0.00 $111.3M
YoY Change -100.0%
Cash From Financing Activities $77.50M -$159.1M
YoY Change -148.71%
NET CHANGE
Cash From Operating Activities -$132.4M -$61.30M
Cash From Investing Activities -$7.900M -$4.100M
Cash From Financing Activities $77.50M -$159.1M
Net Change In Cash -$62.80M -$224.5M
YoY Change -72.03%
FREE CASH FLOW
Cash From Operating Activities -$132.4M -$61.30M
Capital Expenditures $7.800M $3.400M
Free Cash Flow -$140.2M -$64.70M
YoY Change 116.69%

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CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
301400000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
359200000 USD
CY2018Q1 us-gaap Inventory Net
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290500000 USD
CY2018Q4 us-gaap Inventory Net
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317600000 USD
CY2019Q1 us-gaap Inventory Net
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374000000 USD
CY2018Q1 us-gaap Inventory Work In Process And Raw Materials
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11800000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
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16200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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21600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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54400000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2204000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2183100000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2351300000 USD
CY2018Q1 us-gaap Liabilities Current
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276700000 USD
CY2018Q4 us-gaap Liabilities Current
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473100000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
592100000 USD
CY2018Q1 us-gaap Lines Of Credit Current
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800000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
125000000 USD
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
326000000 USD
CY2018Q1 us-gaap Long Term Debt
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671900000 USD
CY2018Q4 us-gaap Long Term Debt
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570100000 USD
CY2019Q1 us-gaap Long Term Debt
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CY2018Q1 us-gaap Long Term Debt Current
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41200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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7500000 USD
CY2019Q1 us-gaap Long Term Debt Current
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10000000 USD
CY2018Q1 us-gaap Long Term Debt Fair Value
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681400000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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566800000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
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782200000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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630300000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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438000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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435300000 USD
CY2018Q1 us-gaap Minority Interest
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5800000 USD
CY2018Q4 us-gaap Minority Interest
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5600000 USD
CY2019Q1 us-gaap Minority Interest
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5900000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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77500000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-4100000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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-5600000 USD
CY2018Q1 us-gaap Operating Income Loss
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61500000 USD
CY2019Q1 us-gaap Operating Income Loss
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52400000 USD
CY2019Q1 us-gaap Operating Lease Expense
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8000000 USD
CY2019Q1 us-gaap Operating Lease Liability
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CY2018Q1 us-gaap Operating Lease Liability Current
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CY2018Q4 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Operating Lease Liability Current
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CY2018Q1 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q1 us-gaap Operating Lease Payments
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CY2018Q1 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y8M12D
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2018Q1 us-gaap Other Assets Noncurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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2800000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2600000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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113300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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80500000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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58600000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
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CY2019Q1 us-gaap Other Noncash Income Expense
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5900000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
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600000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
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1300000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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700000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42500000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103100000 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3100000 USD
CY2019Q1 us-gaap Payments For Restructuring
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100000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
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300000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
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5800000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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7900000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7900000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16300000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3400000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7800000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
142000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
92000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
92100000 USD
CY2018Q1 us-gaap Pension Contributions
PensionContributions
300000 USD
CY2019Q1 us-gaap Pension Contributions
PensionContributions
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CY2018Q1 us-gaap Pension Expense
PensionExpense
1500000 USD
CY2019Q1 us-gaap Pension Expense
PensionExpense
1400000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets
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37500000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
45800000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
45400000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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8100000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4100000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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300000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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201000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
46600000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
40600000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
394500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381800000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
385600000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133000000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1200000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1100000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
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111300000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1039400000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169700000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1201200000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523400000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5100000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163700000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
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164000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7900000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3800000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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8100000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4100000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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100000 USD
CY2018Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
986000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
911400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
955200000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
957300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
991600000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
917300000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1000000 USD
CY2019Q2 us-gaap Subsequent Event Amount Inestimable
SubsequentEventAmountInestimable
Due to the close proximity of the closing date of the transaction to the Form 10-Q filing, the Company is unable to provide the initial accounting impacts of the acquisition at this time.
CY2019Q2 us-gaap Subsequent Event Description
SubsequentEventDescription
the Company acquired Sportlab S.R.L., which is a current distributor of Saucony® footwear in Italy
CY2019Q2 us-gaap Subsequent Events Date
SubsequentEventsDate
2019-04-30
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12048223 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15905681 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19152384 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
273700000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
404400000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
520000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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6100000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12500000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3500000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95600000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2019Q1 www Accounts Receivable Reduction Due To Sale
AccountsReceivableReductionDueToSale
71000000 USD
CY2018Q1 www Accounts Receivable Sold
AccountsReceivableSold
112600000 USD
CY2019Q1 www Accounts Receivable Sold
AccountsReceivableSold
0 USD
CY2018Q1 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
900000 USD
CY2019Q1 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
800000 USD
CY2018Q1 www Customer Markdowns Reserve
CustomerMarkdownsReserve
6300000 USD
CY2018Q4 www Customer Markdowns Reserve
CustomerMarkdownsReserve
4000000 USD
CY2019Q1 www Customer Markdowns Reserve
CustomerMarkdownsReserve
4800000 USD
CY2018Q1 www Customer Rebates Liability
CustomerRebatesLiability
10600000 USD
CY2018Q4 www Customer Rebates Liability
CustomerRebatesLiability
12800000 USD
CY2019Q1 www Customer Rebates Liability
CustomerRebatesLiability
11300000 USD
CY2018Q1 www Effect Of New Accounting Principle In Period Of Adoption
EffectOfNewAccountingPrincipleInPeriodOfAdoption
-8100000 USD
CY2018Q1 www Environmentalandotherrelatedcosts
Environmentalandotherrelatedcosts
2700000 USD
CY2019Q1 www Environmentalandotherrelatedcosts
Environmentalandotherrelatedcosts
3800000 USD
CY2018Q1 www Environmentalandotherrelatedcostsnetofcashpayments
Environmentalandotherrelatedcostsnetofcashpayments
-900000 USD
CY2019Q1 www Environmentalandotherrelatedcostsnetofcashpayments
Environmentalandotherrelatedcostsnetofcashpayments
-1000000 USD
CY2019Q1 www Lessee Operating Lease Not Yet Commenced Value
LesseeOperatingLeaseNotYetCommencedValue
6900000 USD
CY2018Q1 www Net Income Loss Availableto C Ommon Stockholders Basicand Diluted
NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted
45800000 USD
CY2019Q1 www Net Income Loss Availableto C Ommon Stockholders Basicand Diluted
NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted
39700000 USD
CY2018Q1 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1189900000 USD
CY2018Q4 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1184500000 USD
CY2019Q1 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1185600000 USD
CY2018Q1 www Product Returns Reserve
ProductReturnsReserve
13300000 USD
CY2018Q4 www Product Returns Reserve
ProductReturnsReserve
13600000 USD
CY2019Q1 www Product Returns Reserve
ProductReturnsReserve
10900000 USD
CY2018Q1 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
44600000 USD
CY2019Q1 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
103100000 USD
CY2018Q1 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-900000 USD
CY2019Q1 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
100000 USD
CY2019Q1 www Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
39900000 USD
CY2019Q1 www Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
150000000 USD
CY2019Q1 www Sale Of Accounts Receivable Percent Paid At Sale
SaleOfAccountsReceivablePercentPaidAtSale
0.90
CY2018Q1 www Sales Incentives Reserve
SalesIncentivesReserve
4200000 USD
CY2018Q4 www Sales Incentives Reserve
SalesIncentivesReserve
2300000 USD
CY2019Q1 www Sales Incentives Reserve
SalesIncentivesReserve
2500000 USD
CY2019Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the 52 or 53-week period that ends on the Saturday nearest to December&#160;31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> both have </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. The Company reports its quarterly results of operations on the basis of 13-week quarters for each of the first three fiscal quarters and a 13 or 14-week period for the fiscal fourth quarter. References to particular years or quarters refer to the Company&#8217;s fiscal years ended on the Saturday nearest to December 31 or the fiscal quarters within those years. </font></div></div>
CY2019Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Wolverine World Wide, Inc. (the &#8220;Company&#8221;) is a leading designer, marketer and licensor of a broad range of quality casual footwear and apparel; performance outdoor and athletic footwear and apparel; children&#8217;s footwear; industrial work shoes, boots and apparel; and uniform shoes and boots. The Company&#8217;s portfolio of owned and licensed brands includes: </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Bates</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cat</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Chaco</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Harley-Davidson</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hush Puppies</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">HyTest</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Keds</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, Merrell</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Saucony</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, Sperry</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, Stride Rite</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Wolverine</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">. The Company&#8217;s products are marketed worldwide through owned operations and through licensing and distribution arrangements with third parties. The Company also operates retail stores and eCommerce sites to market both its own brands and branded footwear and apparel from other manufacturers, as well as a leathers division that markets </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Wolverine Performance Leathers&#8482;</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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