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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 01, 2022 | Jan. 01, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 21.1 | $ 52.3
Short-term investments | 2.0 | 1.4
Receivables | 243.8 | 240.0
Allowance for doubtful accounts | (2.4) | (2.8)
Inventories, net | 222.2 | 181.6
Prepaid expenses and other current assets | 53.4 | 51.1
Total Current Assets | 540.0 | 523.5
Property, Plant, and Equipment: |  |
Land and land improvements | 31.0 | 30.9
Buildings | 292.3 | 294.5
Machinery and equipment | 589.3 | 593.6
Construction in progress | 31.9 | 29.7
Property plant and equipment | 944.5 | 948.7
Less: Accumulated depreciation | (595.4) | (581.9)
Net Property, Plant, and Equipment | 349.1 | 366.8
Right-of-use Finance Leases | 11.0 | 10.2
Right-of-use Operating Leases | 92.3 | 82.9
Goodwill and Other Intangible Assets, Net | 451.9 | 471.5
Other Assets | 54.3 | 43.1
Total Assets | 1,498.6 | 1,497.9
Current Liabilities: |  |
Accounts payable and accrued expenses | 435.0 | 473.8
Current maturities of debt | 1.2 | 3.2
Current maturities of other long-term obligations | 2.0 | 3.9
Current lease obligations - Finance | 3.3 | 2.8
Current lease obligations - Operating | 18.8 | 22.8
Total Current Liabilities | 460.4 | 506.4
Long-Term Debt | 199.7 | 174.6
Long-Term Lease Obligations - Finance | 7.7 | 7.4
Long-Term Lease Obligations - Operating | 82.3 | 63.8
Other Long-Term Liabilities | 77.5 | 80.7
Deferred Income Taxes | 64.6 | 75.0
Total Liabilities | 892.2 | 907.9
Equity: |  |
HNI Corporation shareholders' equity | 606.1 | 589.6
Non-controlling interest | 0.3 | 0.3
Total Equity | 606.4 | 590.0
Total Liabilities and Equity | $ 1,498.6 | $ 1,497.9

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