MillerKnoll, Inc.
MLKN
$15.47
-$0.25-1.59%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.80M | 221.10M | 209.70M | 230.40M | 223.60M |
| Total Receivables | 346.00M | 371.50M | 319.60M | 330.50M | 318.70M |
| Inventory | 425.50M | 430.60M | 440.50M | 428.60M | 437.40M |
| Prepaid Expenses | 184.10M | 85.90M | 84.50M | 66.50M | 89.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 16.70M | 17.50M | 13.60M | 13.80M |
| Total Current Assets | 1.14B | 1.13B | 1.07B | 1.07B | 1.08B |
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| Total Current Assets | 1.14B | 1.13B | 1.07B | 1.07B | 1.08B |
| Net Property, Plant & Equipment | 865.10M | 857.90M | 862.30M | 867.60M | 883.00M |
| Long-term Investments | 1.12B | 1.22B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.12B | 1.22B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 671.40M | 722.00M | 740.20M | 744.80M | 769.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.20M | 73.00M | 73.60M | 71.40M | 77.20M |
| Total Assets | 3.90B | 4.04B | 4.02B | 4.04B | 4.10B |
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| Total Accounts Payable | 238.10M | 244.70M | 236.10M | 241.40M | 242.00M |
| Total Accrued Expenses | 211.90M | 224.30M | 198.40M | 227.40M | 222.40M |
| Short-term Debt | 1.90M | 2.20M | 1.90M | 2.00M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.90M | 117.80M | 117.10M | 108.70M | 110.10M |
| Total Finance Division Other Current Liabilities | 113.30M | 114.70M | 122.20M | 118.20M | 104.10M |
| Total Other Current Liabilities | 113.30M | 114.70M | 122.20M | 118.20M | 104.10M |
| Total Current Liabilities | 683.10M | 703.70M | 675.70M | 697.70M | 680.50M |
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| Total Current Liabilities | 683.10M | 703.70M | 675.70M | 697.70M | 680.50M |
| Long-Term Debt | 1.28B | 1.34B | 1.33B | 1.29B | 1.29B |
| Short-term Debt | 1.90M | 2.20M | 1.90M | 2.00M | 1.90M |
| Capital Leases | 392.10M | 377.40M | 376.40M | 361.80M | 356.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.30M | 227.80M | 231.90M | 234.80M | 270.50M |
| Total Liabilities | 2.57B | 2.65B | 2.61B | 2.58B | 2.60B |
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| Common Stock & APIC | 684.00M | 694.00M | 707.00M | 739.40M | 772.40M |
| Retained Earnings | 719.60M | 745.10M | 724.00M | 738.40M | 707.10M |
| Treasury Stock & Other | -149.50M | -128.30M | -98.50M | -92.70M | -88.60M |
| Total Common Equity | 1.25B | 1.31B | 1.33B | 1.39B | 1.39B |
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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 | 1.25B | 1.31B | 1.33B | 1.39B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.40M | 73.40M | 76.60M | 73.90M | 107.20M |
| Total Equity | 1.32B | 1.38B | 1.41B | 1.46B | 1.50B |
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