WWW Company Financials

WWW 
$30.21
*  
0.17
0.56%
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*Delayed - data as of May 22, 2015 14:58 ET  -  Find a broker to begin trading WWW now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    WWW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$223,800 $214,200 $171,400 $140,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$340,800 $427,200 $381,600 $229,764
Inventory
$414,000 $428,200 $466,200 $231,738
Other Current Assets
$63,600 $48,400 $55,700 $32,982
Total Current Assets
$1,042,200 $1,118,000 $1,074,900 $634,496
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$136,800 $151,900 $149,700 $78,489
Goodwill
$438,800 $445,300 $459,900 $56,269
Intangible Assets
$802,600 $817,200 $833,300 $1,125
Other Assets
$64,800 $64,400 $56,800 $38,924
Deferred Asset Charges
$19,300 $25,400 $39,800 $42,349
Total Assets
$2,504,500 $2,622,200 $2,614,400 $851,652
Current Liabilities
Accounts Payable
$294,000 $276,000 $288,600 $136,833
Short-Term Debt / Current Portion of Long-Term Debt
$46,700 $53,300 $30,700 $11,515
Other Current Liabilities
$0 $0 $0 $330
Total Current Liabilities
$340,700 $329,300 $319,300 $148,678
Long-Term Debt
$854,100 $1,096,700 $1,219,300 $0
Other Liabilities
$154,700 $100,900 $191,600 $124,324
Deferred Liability Charges
$217,000 $253,900 $240,500 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,500 $3,800 $1,300 $0
Total Liabilities
$1,571,000 $1,784,600 $1,972,000 $273,002
Stock Holders Equity
Common Stocks
$102,300 $100,800 $98,700 $65,019
Capital Surplus
$40,100 $5,000 $0 $138,585
Retained Earnings
$852,200 $743,100 $633,400 $889,765
Treasury Stock
($11,600) ($2,100) ($2,200) ($443,690)
Other Equity
($49,500) ($9,200) ($87,500) ($71,029)
Total Equity
$933,500 $837,600 $642,400 $578,650
Total Liabilities & Equity
$2,504,500 $2,622,200 $2,614,400 $851,652

See also: Company Financials data entry page