Company: WW
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000950170-25-064482
Chunk: 3

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 15,503

     Other accrued liabilities

     22,772

     20,593

     Income taxes payable

     18,681

     2,339

     Deferred revenue

     31,928

     31,655

     TOTAL CURRENT LIABILITIES

     1,821,603

     173,331

     Long-term debt, net

     —

     1,430,643

     Long-term operating lease liabilities

     42,587

     44,322

     Deferred income taxes

     13,994

     14,762

     Other noncurrent liabilities

     1,612

     1,590

     TOTAL LIABILITIES

     1,879,796

     1,664,648

     TOTAL DEFICIT

     Common stock, $0 par value; 1,000,000 shares authorized; 130,048    shares issued at March 29, 2025 and 130,048 shares issued at    December 28, 2024

     0

     0

     Treasury stock, at cost, 49,788 shares at March 29, 2025 and 49,997   shares at December 28, 2024

     (3,015,138
     )

     (3,024,710
     )

     Retained earnings

     1,854,785

     1,936,170

     Accumulated other comprehensive loss

     (22,570
     )

     (25,832
     )

     TOTAL DEFICIT

     (1,182,923
     )

     (1,114,372
     )

     TOTAL LIABILITIES AND TOTAL DEFICIT
      
     $
     696,873

     $
     550,276

The accompanying notes are an integral part of the consolidated financial statements.