v3.26.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 03, 2026
Jan. 03, 2026
Sep. 27, 2025
Current assets:      
Cash and cash equivalents $ 148.1 $ 206.3 $ 133.9
Accounts receivable, less allowances 219.4 162.1 210.8
Inventories:      
Inventory, Net 278.2 274.2 292.5
Prepaid Expense and Other Assets, Current 70.1 86.8 79.6
Total current assets 715.8 729.4 716.8
Noncurrent assets:      
Property plant and equipment net of accumulated depreciation 75.0 80.6 84.8
Lease right-of-use assets, net 101.6 99.9 100.8
Goodwill 429.0 431.3 430.7
Indefinite-lived intangibles 178.0 180.2 179.6
Amortizable intangibles, net 26.8 29.3 30.1
Deferred Income Tax Assets, Net 81.7 84.1 94.4
Other assets 69.4 74.5 69.4
Total assets 1,677.3 1,709.3 1,706.6
Current liabilities:      
Accounts payable 162.2 174.7 149.0
Accrued salaries and wages 37.3 43.1 34.2
Other accrued liabilities 151.1 193.3 185.7
Lease liabilities 36.6 35.0 34.9
Borrowings under revolving credit agreements 0.0 75.0 130.0
Total current liabilities 387.2 521.1 533.8
Noncurrent liabilities:      
Long-term debt, less current maturities 547.4 546.7 546.4
Accrued pension liabilities 53.0 56.4 69.0
Deferred Income Tax Liabilities, Net 30.0 28.6 28.4
Operating Lease, Liability, Noncurrent 100.7 105.3 110.8
Other liabilities 25.1 28.1 27.2
Stockholders’ equity:      
Common Stock, Value, Issued 116.4 115.5 115.3
Additional paid-in capital 418.5 406.8 402.4
Retained earnings 1,009.0 917.2 893.9
Accumulated other comprehensive loss (125.2) (126.4) (144.2)
Treasury Stock, Value (905.0) (905.1) (890.7)
Total Wolverine World Wide, Inc. stockholders’ equity 513.7 408.0 376.7
Noncontrolling interest 20.2 15.1 14.3
Total stockholders’ equity 533.9 423.1 391.0
Total liabilities and stockholders’ equity $ 1,677.3 $ 1,709.3 $ 1,706.6