WW INTERNATIONAL, INC.: 10-Q filed 2023-05-04
What WW INTERNATIONAL, INC. reported in its quarterly report filed 2023-05-04 (fiscal Q1 2023): 46 published measures, 94 facts as tagged in accession 0000950170-23-017861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-04
- Fiscal period
- fiscal Q1 2023
- Accession
- 0000950170-23-017861 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WW INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 973,728,000 | USD | |
| At 2022-12-31 | 1,028,430,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 1,775,997,000 | USD | |
| At 2022-12-31 | 1,712,245,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | -802,269,000 | USD | |
| At 2022-12-31 | -683,815,000 | USD | |
| At 2022-04-02 | -449,329,000 | USD | |
| At 2022-01-01 | -456,404,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 140,847,000 | USD | |
| At 2022-12-31 | 178,326,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -118,679,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -8,243,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -26,722,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -10,454,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 990,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 323,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 241,895,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 297,761,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -724,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -409,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -10,348,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -13,589,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 2,298,701,000 | USD | |
| At 2022-12-31 | 2,418,959,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 70,596,000 | shares | 91 |
| 2022-01-02 to 2022-04-02 | 70,086,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 70,596,000 | shares | 91 |
| 2022-01-02 to 2022-04-02 | 70,086,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -1.68 | USD/shares | 91 |
| 2022-01-02 to 2022-04-02 | -0.12 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -1.68 | USD/shares | 91 |
| 2022-01-02 to 2022-04-02 | -0.12 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 67,580,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -1,802,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 25,612,000 | USD | |
| At 2022-12-31 | 28,229,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 2,669,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 4,700,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -28,583,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 8,970,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 235,234,000 | USD | |
| At 2022-12-31 | 281,331,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 22,846,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 18,671,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 266,866,000 | USD | |
| At 2022-12-31 | 196,558,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 21,697,000 | USD | |
| At 2022-12-31 | 18,890,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 156,211,000 | USD | |
| At 2022-12-31 | 155,998,000 | USD | |
| At 2022-01-01 | 157,374,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 10,668,000 | USD | |
| At 2022-12-31 | 20,528,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 119,511,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 180,098,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 59,860,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 63,558,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | -7,733,000 | USD | |
| At 2022-12-31 | -5,470,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 68,962,000 | USD | |
| At 2022-12-31 | 75,696,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 79,247,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 1,423,329,000 | USD | |
| At 2022-12-31 | 1,422,284,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 13,917,000 | USD | |
| At 2022-12-31 | 14,879,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 2,079,000 | USD | |
| At 2022-12-31 | 2,185,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 37,323,000 | USD | |
| At 2022-12-31 | 38,757,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 35,716,000 | USD | |
| At 2022-12-31 | 32,156,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-01 | 19,940,000 | USD | |
| At 2022-12-31 | 23,119,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -51,099,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -10,045,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -118,679,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -8,243,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -120,942,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 2,699,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 13,243,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 12,013,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 8,519,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 8,174,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 330,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -344,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -3,110,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | -6,693,000 | USD | 91 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 7,208,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 8,509,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | -7,994,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 120,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-04-01 | 2,728,000 | USD | 91 |
| 2022-01-02 to 2022-04-02 | 7,118,000 | USD | 91 |
Inspect the source
- Entity
- WW INTERNATIONAL, INC. / CIK 0000105319
- Captured
- 2026-09-19T14:54:31.622Z
- SEC response SHA-256
0d8738e435e88da324ebc8de0a031f08a4edcb32f339228ecc48f4e7aee86775
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000105319.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))