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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19.6 | $ 52.3
Short-term investments | 1.0 | 1.4
Receivables | 255.3 | 240.0
Allowance for doubtful accounts | (2.7) | (2.8)
Inventories, net | 227.0 | 181.6
Prepaid expenses and other current assets | 53.4 | 51.1
Assets held for sale | 71.2 | 0.0
Total Current Assets | 624.7 | 523.5
Property, Plant, and Equipment: |  |
Land and land improvements | 30.9 | 30.9
Buildings | 291.1 | 294.5
Machinery and equipment | 581.3 | 593.6
Construction in progress | 26.9 | 29.7
Property plant and equipment | 930.2 | 948.7
Less: Accumulated depreciation | (584.0) | (581.9)
Net Property, Plant, and Equipment | 346.1 | 366.8
Right-of-use Finance Leases | 11.3 | 10.2
Right-of-use Operating Leases | 91.4 | 82.9
Goodwill and Other Intangible Assets | 458.2 | 471.5
Other Assets | 55.1 | 43.1
Total Assets | 1,586.7 | 1,497.9
Current Liabilities: |  |
Accounts payable and accrued expenses | 423.4 | 473.8
Current maturities of debt | 1.7 | 3.2
Current maturities of other long-term obligations | 2.1 | 3.9
Current lease obligations - Finance | 3.3 | 2.8
Current lease obligations - Operating | 20.5 | 22.8
Liabilities held for sale | 41.1 | 0.0
Total Current Liabilities | 492.1 | 506.4
Long-Term Debt | 308.7 | 174.6
Long-Term Lease Obligations - Finance | 7.9 | 7.4
Long-Term Lease Obligations - Operating | 75.9 | 63.8
Other Long-Term Liabilities | 78.5 | 80.7
Deferred Income Taxes | 61.7 | 75.0
Total Liabilities | 1,024.7 | 907.9
Equity: |  |
HNI Corporation shareholders' equity | 561.7 | 589.6
Non-controlling interest | 0.3 | 0.3
Total Equity | 562.0 | 590.0
Total Liabilities and Equity | $ 1,586.7 | $ 1,497.9

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