WW INTERNATIONAL, INC.: 10-Q filed 2010-11-12
What WW INTERNATIONAL, INC. reported in its quarterly report filed 2010-11-12 (fiscal Q3 2010): 34 published measures, 96 facts as tagged in accession 0001193125-10-258087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-12
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-258087 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 2010-10-02 | 1,103,057,000 | USD | |
| At 2010-01-02 | 1,087,509,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 1,811,261,000 | USD | |
| At 2010-01-02 | 1,820,779,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | -712,678,000 | USD | |
| At 2010-01-02 | -736,512,000 | 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 2010-10-02 | 72,935,000 | USD | |
| At 2010-01-02 | 46,137,000 | USD | |
| At 2009-10-03 | 62,791,000 | USD | |
| At 2009-01-03 | 47,322,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 44,437,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 145,317,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 52,569,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 158,637,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-03 to 2010-10-02 | 234,895,000 | USD | 273 |
| 2009-01-04 to 2009-10-03 | 242,234,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-03 to 2010-10-02 | 6,607,000 | USD | 273 |
| 2009-01-04 to 2009-10-03 | 9,643,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 330,606,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 1,095,344,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 324,494,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 1,087,598,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-03 to 2010-10-02 | -190,211,000 | USD | 273 |
| 2009-01-04 to 2009-10-03 | -211,752,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-03 to 2010-10-02 | -15,913,000 | USD | 273 |
| 2009-01-04 to 2009-10-03 | -19,168,000 | USD | 273 |
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 2010-10-02 | 1,065,548,000 | USD | |
| At 2010-01-02 | 955,514,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 75,127,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 76,310,000 | shares | 273 |
| 2009-07-05 to 2009-10-03 | 77,010,000 | shares | 91 |
| 2009-01-04 to 2009-10-03 | 76,996,000 | shares | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 75,328,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 76,490,000 | shares | 273 |
| 2009-07-05 to 2009-10-03 | 77,157,000 | shares | 91 |
| 2009-01-04 to 2009-10-03 | 77,096,000 | shares | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 0.59 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 1.9 | USD/shares | 273 |
| 2009-07-05 to 2009-10-03 | 0.68 | USD/shares | 91 |
| 2009-01-04 to 2009-10-03 | 2.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 0.59 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 1.9 | USD/shares | 273 |
| 2009-07-05 to 2009-10-03 | 0.68 | USD/shares | 91 |
| 2009-01-04 to 2009-10-03 | 2.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 28,016,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 91,648,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 33,040,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 99,736,000 | USD | 273 |
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 2010-10-02 | 31,813,000 | USD | |
| At 2010-01-02 | 36,038,000 | USD |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 90,447,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 294,029,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 101,240,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 306,425,000 | USD | 273 |
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 2010-10-02 | 209,097,000 | USD | |
| At 2010-01-02 | 199,951,000 | USD |
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 2010-10-02 | 586,964,000 | USD | |
| At 2010-01-02 | 536,055,000 | 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 2010-10-02 | 34,735,000 | USD | |
| At 2010-01-02 | 28,371,000 | 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 2010-10-02 | 51,405,000 | USD | |
| At 2010-01-02 | 51,373,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-10-02 | 76,891,000 | USD | 273 |
| 2009-01-04 to 2009-10-03 | 0 | USD | 273 |
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 2010-10-02 | 25,696,000 | USD | |
| At 2010-01-02 | 32,488,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 178,509,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 601,861,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 177,995,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 597,637,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 152,097,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 493,483,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 146,499,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 489,961,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 48,644,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 137,258,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 40,948,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 127,667,000 | USD | 273 |
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 2010-10-02 | -14,386,000 | USD | |
| At 2010-01-02 | -7,683,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | -708,204,000 | USD | |
| At 2010-01-02 | -733,270,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 29,876,000 | USD | |
| At 2010-01-02 | 31,633,000 | 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 2010-10-02 | 12,598,000 | USD | |
| At 2010-01-02 | 12,100,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 129,244,000 | USD | |
| At 2010-01-02 | 99,078,000 | USD |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 44,010,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 144,036,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 51,948,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 156,714,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 611,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -1,025,000 | USD | 273 |
| 2009-07-05 to 2009-10-03 | 425,000 | USD | 91 |
| 2009-01-04 to 2009-10-03 | 400,000 | USD | 273 |
Inspect the source
- Entity
- WW INTERNATIONAL, INC. / CIK 0000105319
- Captured
- SEC response SHA-256
0d8738e435e88da324ebc8de0a031f08a4edcb32f339228ecc48f4e7aee86775
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