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v3.23.3

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 160.4 | $ 131.5 | $ 136.4
Accounts receivable, less allowances: September 30, 2023: $13.3; December 31, 2022 $11.1; October 1, 2022: $23.0 | 272.0 | 241.7 | 440.0
Inventories: |  |  |
Finished products, net | 561.7 | 743.2 | 871.1
Raw materials and work-in-process, net | 2.1 | 2.0 | 9.8
Total inventories | 563.8 | 745.2 | 880.9
Prepaid expenses and other current assets | 84.9 | 79.0 | 94.5
Current assets held for sale | 16.1 | 67.9 | 0.0
Total current assets | 1,097.2 | 1,265.3 | 1,551.8
Noncurrent assets: |  |  |
Property plant and equipment net of accumulated depreciation: September 30, 2023: $254.6; December 31, 2022: $236.1; October 1, 2022: $228.4 | 126.5 | 136.2 | 126.0
Lease right-of-use assets, net | 148.7 | 174.7 | 165.0
Goodwill | 465.4 | 485.0 | 526.5
Indefinite-lived intangibles | 237.0 | 274.0 | 658.6
Amortizable intangibles, net | 57.4 | 67.4 | 67.7
Deferred Income Tax Assets, Net | 26.3 | 24.5 | 0.8
Other assets | 72.8 | 65.6 | 74.2
Total assets | 2,231.3 | 2,492.7 | 3,170.6
Current liabilities: |  |  |
Accounts payable | 197.2 | 272.2 | 317.9
Accrued salaries and wages | 21.8 | 32.3 | 26.5
Other accrued liabilities | 210.9 | 322.9 | 203.4
Lease liabilities | 38.7 | 39.1 | 33.5
Current maturities of long-term debt | 10.0 | 10.0 | 10.0
Borrowings under revolving credit agreements | 370.0 | 425.0 | 740.0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 3.1 | 8.8 | 0.0
Total current liabilities | 851.7 | 1,110.3 | 1,331.3
Noncurrent liabilities: |  |  |
Long-term debt, less current maturities | 716.3 | 723.0 | 725.2
Accrued pension liabilities | 71.7 | 72.9 | 103.0
Deferred Income Tax Liabilities, Net | 34.0 | 35.3 | 116.4
Operating Lease, Liability, Noncurrent | 141.3 | 153.6 | 147.5
Other liabilities | 53.6 | 58.6 | 73.0
Stockholders’ equity: |  |  |
Common Stock - par value $1, authorized 320,000,000 shares; shares issued (including shares in treasury): September 30, 2023: 112,939,664 shares; December 31, 2022: 112,202,078 shares; October 1, 2022: 112,170,049 shares | 112.9 | 112.2 | 112.2
Additional paid-in capital | 330.7 | 325.4 | 318.7
Retained earnings | 934.5 | 907.2 | 1,277.1
Accumulated other comprehensive loss | (144.5) | (132.9) | (159.7)
Cost of shares in treasury: September 30, 2023: 33,407,203 shares; December 31, 2022: 33,413,204 shares; October 1, 2022: 33,414,974 shares | (891.2) | (891.3) | (891.4)
Total Wolverine World Wide, Inc. stockholders’ equity | 342.4 | 320.6 | 656.9
Noncontrolling interest | 20.3 | 18.4 | 17.3
Total stockholders’ equity | 362.7 | 339.0 | 674.2
Total liabilities and stockholders’ equity | $ 2,231.3 | $ 2,492.7 | $ 3,170.6

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