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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 179.0 | $ 131.5
Accounts Receivable, after Allowance for Credit Loss, Current | 230.8 | 241.7
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] |  |
Finished products, net | 371.6 | 743.2
Raw materials and work-in-process, net | 2.0 | 2.0
Total inventories | 373.6 | 745.2
Prepaid expenses and other current assets | 81.1 | 79.0
Disposal Group, Including Discontinued Operation, Assets, Current | 160.6 | 67.9
Total current assets | 1,025.1 | 1,265.3
Property, plant and equipment, net of accumulated depreciation of $255.2 and $236.1 |  |
Property, plant and equipment, net | 96.3 | 136.2
Lease right-of-use assets | 118.2 | 174.7
Other Assets [Abstract] |  |
Goodwill | 427.1 | 485.0
Indefinite-lived intangibles | 174.1 | 274.0
Amortizable intangibles, net | 34.9 | 67.4
Deferred Income Tax Assets, Net | 116.4 | 24.5
Other assets | 70.7 | 65.6
Total assets | 2,062.8 | 2,492.7
Current liabilities: |  |
Accounts payable | 206.0 | 272.2
Accrued salaries and wages | 37.1 | 32.3
Other accrued liabilities | 252.4 | 322.9
Lease liabilities | 34.7 | 39.1
Current maturities of long-term debt | 10.0 | 10.0
Borrowings under revolving credit agreements | 305.0 | 425.0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 24.2 | 8.8
Total current liabilities | 869.4 | 1,110.3
Current maturities of long-term debt | 605.8 | 723.0
Accrued pension liabilities | 78.4 | 72.9
Deferred income taxes | 26.9 | 35.3
Lease liabilities, noncurrent | 132.4 | 153.6
Other liabilities | 49.9 | 58.6
Stockholders’ equity |  |
Common stock – par value $1, authorized 320,000,000 shares; 112,953,782, and 112,202,078 shares issued | 113.0 | 112.2
Additional paid-in capital | 364.0 | 325.4
Retained earnings | 834.8 | 907.2
Accumulated other comprehensive loss | (142.2) | (132.9)
Cost of shares in treasury; 33,403,280, and 33,413,204 shares | (891.0) | (891.3)
Total Wolverine World Wide, Inc. stockholders’ equity | 278.6 | 320.6
Noncontrolling interest | 21.4 | 18.4
Total stockholders’ equity | 300.0 | 339.0
Total liabilities and stockholders’ equity | $ 2,062.8 | $ 2,492.7

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