MillerKnoll, Inc.
MLKN
$17.24
$0.975.96%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.60M | 180.40M | 167.20M | 193.70M | 169.80M |
| Total Receivables | 343.30M | 361.90M | 365.30M | 377.10M | 346.00M |
| Inventory | 491.80M | 477.80M | 465.80M | 447.50M | 425.50M |
| Prepaid Expenses | 94.40M | 82.70M | 76.30M | 74.60M | 184.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90M | 15.60M | 15.20M | 15.80M | 15.20M |
| Total Current Assets | 1.12B | 1.12B | 1.09B | 1.11B | 1.14B |
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| Total Current Assets | 1.12B | 1.12B | 1.09B | 1.11B | 1.14B |
| Net Property, Plant & Equipment | 914.60M | 909.40M | 914.70M | 907.30M | 865.10M |
| Long-term Investments | 1.17B | 1.16B | 1.16B | 1.15B | 1.12B |
| Goodwill | 1.17B | 1.16B | 1.16B | 1.15B | 1.12B |
| Total Other Intangibles | 660.70M | 665.20M | 676.30M | 680.00M | 671.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.10M | 78.70M | 76.70M | 71.20M | 66.20M |
| Total Assets | 3.95B | 3.95B | 3.94B | 3.95B | 3.90B |
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| Total Accounts Payable | 264.10M | 257.10M | 253.60M | 271.30M | 238.10M |
| Total Accrued Expenses | 207.50M | 217.90M | 203.00M | 225.00M | 211.90M |
| Short-term Debt | 1.80M | 2.40M | 1.90M | 2.00M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.80M | 96.10M | 90.20M | 86.00M | 117.90M |
| Total Finance Division Other Current Liabilities | 106.90M | 98.20M | 103.30M | 119.50M | 113.30M |
| Total Other Current Liabilities | 106.90M | 98.20M | 103.30M | 119.50M | 113.30M |
| Total Current Liabilities | 682.10M | 671.70M | 652.00M | 703.80M | 683.10M |
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| Total Current Liabilities | 682.10M | 671.70M | 652.00M | 703.80M | 683.10M |
| Long-Term Debt | 1.28B | 1.32B | 1.33B | 1.31B | 1.28B |
| Short-term Debt | 1.80M | 2.40M | 1.90M | 2.00M | 1.90M |
| Capital Leases | 401.50M | 404.10M | 410.10M | 414.50M | 392.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.30M | 187.10M | 186.80M | 185.30M | 214.30M |
| Total Liabilities | 2.55B | 2.58B | 2.58B | 2.62B | 2.57B |
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| Common Stock & APIC | 706.10M | 697.70M | 695.90M | 692.70M | 684.00M |
| Retained Earnings | 694.40M | 684.20M | 672.90M | 665.10M | 719.60M |
| Treasury Stock & Other | -64.90M | -82.20M | -69.30M | -82.00M | -149.50M |
| Total Common Equity | 1.34B | 1.30B | 1.30B | 1.28B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.30B | 1.30B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.80M | 63.10M | 62.90M | 59.30M | 68.40M |
| Total Equity | 1.40B | 1.36B | 1.36B | 1.34B | 1.32B |
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