NYSE:WWW - US9780971035 - Common Stock
MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 141.00M | 152.10M | 179.00M | 131.50M | 161.70M | |||
Receivables | 255.40M | 209.40M | 230.80M | 241.70M | 319.60M | |||
Inventories | 316.00M | 240.60M | 373.60M | 745.20M | 365.50M | |||
Other Current Assets | 88.80M | 86.40M | 241.70M | 146.90M | 56.90M | |||
Total Current Assets | 801.20M | 688.50M | 1.03B | 1.27B | 903.70M | |||
Non-Current Assets | ||||||||
PPE Net | 196.90M | 191.80M | 214.50M | 310.90M | 267.20M | |||
Goodwill | 432.60M | 424.60M | 427.10M | 485.00M | 556.60M | |||
Intangibles | 213.10M | 204.50M | 209.00M | 341.40M | 792.70M | |||
Other Non-Current Assets | 164.70M | 159.40M | 187.10M | 90.10M | 66.20M | |||
Total Non-Current Assets | 1.01B | 980.30M | 1.04B | 1.23B | 1.68B | |||
TOTAL ASSETS | 1.81B | 1.67B | 2.06B | 2.49B | 2.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 135.00M | 70.00M | 305.00M | 425.00M | 225.00M | |||
Current Portion Of LT Debt. | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
Accrued Expenses | 273.20M | 252.20M | 324.20M | 394.30M | 302.50M | |||
Accounts Payable | 228.60M | 200.90M | 206.00M | 272.20M | 222.10M | |||
Other Current Liabilities | N/A | 0.00 | 24.20M | 8.80M | N/A | |||
Total Current Liabilities | 646.80M | 533.10M | 869.40M | 1.11B | 759.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 563.50M | 568.00M | 605.80M | 723.00M | 731.80M | |||
Deferred Taxes/Income | 28.60M | 29.00M | 26.90M | 35.30M | 118.90M | |||
Other Non-Current Liabilities | 212.60M | 222.20M | 260.70M | 285.10M | 331.70M | |||
Total Non-Current Liabilities | 817.70M | 828.40M | 914.80M | 1.06B | 1.20B | |||
TOTAL LIABILITIES | 1.46B | 1.36B | 1.78B | 2.17B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 870.70M | 849.50M | 834.80M | 907.20M | 1.13B | |||
Additional Paid In Capital | 386.40M | 382.70M | 364.00M | 325.40M | 298.90M | |||
Minority Interest | 13.00M | 9.20M | 21.40M | 18.40M | 14.80M | |||
Common Shares | 114.60M | 113.70M | 113.00M | 112.20M | 111.60M | |||
Treasury Stock | -890.70M | -890.80M | -891.00M | -891.30M | -810.20M | |||
Other Shareholders' Equity | -137.00M | -147.80M | -142.20M | -132.90M | -98.90M | |||
Shares Outstanding | 81.20M | 80.33M | 79.55M | 78.79M | 82.03M | |||
Tangible Book Value per Share | -3.72 | -4.01 | -4.49 | -6.42 | -8.77 | |||
Total Shareholders' Equity | 344.00M | 307.30M | 278.60M | 320.60M | 629.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.81B | 1.67B | 2.06B | 2.49B | 2.59B | |||
Statistics | ||||||||
Debt/Equity | 2.03 | 2.08 | 3.27 | 3.58 | 1.52 | |||
Current Ratio | 1.24 | 1.29 | 1.18 | 1.14 | 1.19 | |||
Return On Assets (ROA) | 4.61% | 2.77% | -1.92% | -7.58% | 2.61% | |||
Return On Equity (ROE) | 24.24% | 15.07% | -14.21% | -58.92% | 10.72% | |||
Return On Invested Capital (ROIC) | 8.18% | 7.06% | 1.49% | 6.03% | 6.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.18% | 8.08% | 1.69% | 6.50% | 6.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.80% | 20.05% | 3.27% | 12.82% | 24.07% |
All data in USD , ROIC based on taxRate of 0.16