v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 04, 2026
Jan. 03, 2026
Jun. 28, 2025
Current assets:      
Cash and cash equivalents $ 158.5 $ 206.3 $ 141.0
Accounts receivable, less allowances 221.1 162.1 255.4
Inventories:      
Inventory, Net 269.3 274.2 324.5
Prepaid Expense and Other Assets, Current 87.3 86.8 88.8
Total current assets 736.2 729.4 809.7
Noncurrent assets:      
Property plant and equipment net of accumulated depreciation 76.7 80.6 90.6
Lease right-of-use assets, net 107.0 99.9 106.3
Goodwill 429.9 431.3 432.6
Indefinite-lived intangibles 179.0 180.2 181.8
Amortizable intangibles, net 27.7 29.3 31.3
Deferred Income Tax Assets, Net 81.7 84.1 95.3
Other assets 68.5 74.5 67.5
Total assets 1,706.7 1,709.3 1,815.1
Current liabilities:      
Accounts payable 189.7 174.7 228.6
Accrued salaries and wages 24.9 43.1 30.0
Other accrued liabilities 169.1 193.3 206.9
Lease liabilities 37.5 35.0 36.3
Current maturities of long-term debt 0.0 0.0 10.0
Borrowings under revolving credit agreements 54.0 75.0 135.0
Total current liabilities 475.2 521.1 646.8
Noncurrent liabilities:      
Long-term debt, less current maturities 547.1 546.7 563.5
Accrued pension liabilities 54.1 56.4 69.8
Deferred Income Tax Liabilities, Net 29.0 28.6 28.6
Operating Lease, Liability, Noncurrent 106.8 105.3 115.7
Other liabilities 26.1 28.1 27.1
Stockholders’ equity:      
Common Stock, Value, Issued 116.3 115.5 114.6
Additional paid-in capital 410.0 406.8 386.4
Retained earnings 951.6 917.2 877.3
Accumulated other comprehensive loss (123.7) (126.4) (137.0)
Treasury Stock, Value (905.0) (905.1) (890.7)
Total Wolverine World Wide, Inc. stockholders’ equity 449.2 408.0 350.6
Noncontrolling interest 19.2 15.1 13.0
Total stockholders’ equity 468.4 423.1 363.6
Total liabilities and stockholders’ equity $ 1,706.7 $ 1,709.3 $ 1,815.1