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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 27.0 | $ 28.9
Short-term investments | 5.5 | 5.6
Receivables | 231.9 | 247.1
Allowance for doubtful accounts | (2.8) | (3.5)
Inventories, net | 212.1 | 196.6
Prepaid expenses and other current assets | 53.5 | 61.3
Total Current Assets | 527.2 | 535.9
Property, Plant, and Equipment: |  |
Land and land improvements | 59.0 | 58.9
Buildings | 409.6 | 406.8
Machinery and equipment | 714.5 | 705.8
Construction in progress | 21.8 | 22.2
Property plant and equipment | 1,204.8 | 1,193.7
Less accumulated depreciation | (652.6) | (638.5)
Net Property, Plant, and Equipment | 552.2 | 555.2
Right-of-use - Finance Leases | 11.7 | 12.2
Right-of-use - Operating Leases | 113.8 | 115.2
Goodwill and Other Intangible Assets, net | 645.9 | 651.9
Other Assets | 61.8 | 58.4
Total Assets | 1,912.6 | 1,928.8
Current Liabilities: |  |
Accounts payable and accrued expenses | 363.7 | 418.7
Current maturities of debt | 12.8 | 7.5
Current maturities of other long-term obligations | 2.0 | 7.3
Current lease obligations - Finance | 4.4 | 4.4
Current lease obligations - Operating | 24.9 | 25.9
Total Current Liabilities | 407.7 | 463.7
Long-Term Debt | 460.2 | 428.3
Long-Term Lease Obligations - Finance | 7.3 | 7.9
Long-Term Lease Obligations - Operating | 103.7 | 104.0
Other Long-Term Liabilities | 78.8 | 78.0
Deferred Income Taxes | 83.0 | 85.1
Total Liabilities | 1,140.8 | 1,167.0
Equity: |  |
HNI Corporation shareholders’ equity | 771.5 | 761.4
Non-controlling interest | 0.3 | 0.3
Total Equity | 771.8 | 761.8
Total Liabilities and Equity | $ 1,912.6 | $ 1,928.8

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