TILE — Interface Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Interface, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	97.3	110	97.6	99.2
Net Total Accounts Receivable
Net Total Receivables	140	172	163	183	171
Total Inventory
Prepaid Expenses
Total Current Assets	495	572	584	617	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	420	379	380	359
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,306	1,330	1,230	1,267	1,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	262	215	220	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	979	967	804	905	682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	363	426	362	489
Total Liabilities & Shareholders' Equity	1,306	1,330	1,230	1,267	1,171
Total Common Shares Outstanding