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Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 169.7 | $ 179.0 | $ 116.2
Accounts receivable, less allowances: March 30, 2024: $17.3; December 30, 2023 $18.3; April 1, 2023: $13.3 | 231.2 | 230.8 | 251.2
Inventories: |  |  |
Finished products, net | 352.6 | 371.6 | 723.7
Raw materials and work-in-process, net | 1.7 | 2.0 | 2.2
Total inventories | 354.3 | 373.6 | 725.9
Prepaid expenses and other current assets | 70.7 | 81.1 | 87.2
Current assets held for sale | 0.0 | 160.6 | 22.1
Total current assets | 825.9 | 1,025.1 | 1,202.6
Noncurrent assets: |  |  |
Property plant and equipment net of accumulated depreciation: March 30, 2024: $249.8; December 30, 2023: $255.2; April 1, 2023: $242.7 | 92.6 | 96.3 | 140.5
Lease right-of-use assets, net | 112.9 | 118.2 | 172.2
Goodwill | 426.0 | 427.1 | 466.7
Indefinite-lived intangibles | 173.3 | 174.1 | 276.6
Amortizable intangibles, net | 33.9 | 34.9 | 60.1
Deferred Income Tax Assets, Net | 116.3 | 116.4 | 28.5
Other assets | 72.1 | 70.7 | 69.5
Total assets | 1,853.0 | 2,062.8 | 2,416.7
Current liabilities: |  |  |
Accounts payable | 202.3 | 206.0 | 226.9
Accrued salaries and wages | 28.9 | 37.1 | 23.9
Other accrued liabilities | 187.6 | 252.4 | 280.2
Lease liabilities | 36.5 | 34.7 | 39.3
Current maturities of long-term debt | 10.0 | 10.0 | 10.0
Borrowings under revolving credit agreements | 265.0 | 305.0 | 450.0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 0.0 | 24.2 | 5.6
Total current liabilities | 730.3 | 869.4 | 1,035.9
Noncurrent liabilities: |  |  |
Long-term debt, less current maturities | 581.9 | 605.8 | 720.8
Accrued pension liabilities | 77.7 | 78.4 | 72.6
Deferred Income Tax Liabilities, Net | 27.4 | 26.9 | 34.2
Operating Lease, Liability, Noncurrent | 126.6 | 132.4 | 150.9
Other liabilities | 49.0 | 49.9 | 57.8
Stockholders’ equity: |  |  |
Common Stock - par value $1, authorized 320,000,000 shares; shares issued (including shares in treasury): March 30, 2024: 113,319,919 shares; December 30, 2023: 112,953,782 shares; April 1, 2023: 112,838,495 shares | 113.3 | 113.0 | 112.8
Additional paid-in capital | 366.1 | 364.0 | 323.8
Retained earnings | 812.0 | 834.8 | 917.9
Accumulated other comprehensive loss | (147.9) | (142.2) | (136.6)
Cost of shares in treasury: March 30, 2024: 33,399,710 shares; December 30, 2023: 33,403,280 shares; April 1, 2023: 33,411,379 shares | (891.0) | (891.0) | (891.3)
Total Wolverine World Wide, Inc. stockholders’ equity | 252.5 | 278.6 | 326.6
Noncontrolling interest | 7.6 | 21.4 | 17.9
Total stockholders’ equity | 260.1 | 300.0 | 344.5
Total liabilities and stockholders’ equity | $ 1,853.0 | $ 2,062.8 | $ 2,416.7

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