v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Jun. 29, 2024
Current assets:      
Cash and cash equivalents $ 141.0 $ 152.1 $ 148.3
Accounts receivable, less allowances 255.4 209.4 272.2
Inventories:      
Finished products, net 314.4 237.8 295.4
Raw materials and work-in-process, net 1.6 2.8 1.7
Total inventories 316.0 240.6 297.1
Prepaid expenses and other current assets 88.8 86.4 73.2
Total current assets 801.2 688.5 790.8
Noncurrent assets:      
Property plant and equipment net of accumulated depreciation 90.6 89.7 90.2
Lease right-of-use assets, net 106.3 102.1 103.6
Goodwill 432.6 424.6 425.8
Indefinite-lived intangibles 181.8 173.0 173.4
Amortizable intangibles, net 31.3 31.5 33.1
Deferred Income Tax Assets, Net 97.2 93.7 116.4
Other assets 67.5 65.7 63.0
Total assets 1,808.5 1,668.8 1,796.3
Current liabilities:      
Accounts payable 228.6 200.9 181.6
Accrued salaries and wages 30.0 35.1 28.2
Other accrued liabilities 206.9 183.4 188.2
Lease liabilities 36.3 33.7 32.6
Current maturities of long-term debt 10.0 10.0 10.0
Borrowings under revolving credit agreements 135.0 70.0 225.0
Total current liabilities 646.8 533.1 665.6
Noncurrent liabilities:      
Long-term debt, less current maturities 563.5 568.0 579.7
Accrued pension liabilities 69.8 71.4 77.0
Deferred Income Tax Liabilities, Net 28.6 29.0 27.8
Operating Lease, Liability, Noncurrent 115.7 116.0 119.8
Other liabilities 27.1 34.8 56.0
Stockholders’ equity:      
Common Stock, Value, Issued 114.6 113.7 113.4
Additional paid-in capital 386.4 382.7 371.6
Retained earnings 870.7 849.5 817.9
Accumulated other comprehensive loss (137.0) (147.8) (149.9)
Treasury Stock, Value (890.7) (890.8) (890.9)
Total Wolverine World Wide, Inc. stockholders’ equity 344.0 307.3 262.1
Noncontrolling interest 13.0 9.2 8.3
Total stockholders’ equity 357.0 316.5 270.4
Total liabilities and stockholders’ equity $ 1,808.5 $ 1,668.8 $ 1,796.3