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v3.23.2

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 | Jul. 02, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 176.5 | $ 131.5 | $ 149.3
Accounts receivable, less allowances: July 1, 2023: $12.0; December 31, 2022 $11.1; July 2, 2022: $25.8 | 241.5 | 241.7 | 420.0
Inventories: |  |  |
Finished products, net | 645.9 | 743.2 | 628.6
Raw materials and work-in-process, net | 2.0 | 2.0 | 10.9
Total inventories | 647.9 | 745.2 | 639.5
Prepaid expenses and other current assets | 78.9 | 79.0 | 84.5
Current assets held for sale | 19.1 | 67.9 | 0.0
Total current assets | 1,163.9 | 1,265.3 | 1,293.3
Noncurrent assets: |  |  |
Property plant and equipment net of accumulated depreciation: July 1, 2023: $250.0; December 31, 2022: $236.1; July 2, 2022: $224.3 | 134.3 | 136.2 | 127.5
Lease right-of-use assets, net | 155.4 | 174.7 | 166.7
Goodwill | 469.7 | 485.0 | 539.1
Indefinite-lived intangibles | 279.2 | 274.0 | 680.7
Amortizable intangibles, net | 59.1 | 67.4 | 70.1
Deferred Income Tax Assets, Net | 25.1 | 24.5 | 1.2
Other assets | 70.6 | 65.6 | 70.4
Total assets | 2,357.3 | 2,492.7 | 2,949.0
Current liabilities: |  |  |
Accounts payable | 252.2 | 272.2 | 318.1
Accrued salaries and wages | 19.2 | 32.3 | 28.6
Other accrued liabilities | 254.5 | 322.9 | 215.0
Lease liabilities | 39.2 | 39.1 | 33.0
Current maturities of long-term debt | 10.0 | 10.0 | 10.0
Borrowings under revolving credit agreements | 385.0 | 425.0 | 490.0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 4.1 | 8.8 | 0.0
Total current liabilities | 964.2 | 1,110.3 | 1,094.7
Noncurrent liabilities: |  |  |
Long-term debt, less current maturities | 718.5 | 723.0 | 727.4
Accrued pension liabilities | 72.1 | 72.9 | 105.0
Deferred Income Tax Liabilities, Net | 33.9 | 35.3 | 118.2
Operating Lease, Liability, Noncurrent | 146.7 | 153.6 | 150.9
Other liabilities | 55.0 | 58.6 | 91.0
Stockholders’ equity: |  |  |
Common Stock - par value $1, authorized 320,000,000 shares; shares issued (including shares in treasury): July 1, 2023: 112,918,046 shares; December 31, 2022: 112,202,078 shares; July 2, 2022: 112,149,377 shares | 112.9 | 112.2 | 112.1
Additional paid-in capital | 326.8 | 325.4 | 311.9
Retained earnings | 933.8 | 907.2 | 1,246.1
Accumulated other comprehensive loss | (135.5) | (132.9) | (134.8)
Cost of shares in treasury: July 1, 2023: 33,409,577 shares; December 31, 2022: 33,413,204 shares; July 2, 2022: 33,416,302 shares | (891.2) | (891.3) | (891.4)
Total Wolverine World Wide, Inc. stockholders’ equity | 346.8 | 320.6 | 643.9
Noncontrolling interest | 20.1 | 18.4 | 17.9
Total stockholders’ equity | 366.9 | 339.0 | 661.8
Total liabilities and stockholders’ equity | $ 2,357.3 | $ 2,492.7 | $ 2,949.0

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