MillerKnoll, Inc.
MLKN
$21.73
$0.773.67%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.08% | -23.20% | 5.44% | -8.98% | 3.04% |
| Total Receivables | 8.99% | -6.86% | 16.24% | -3.30% | 3.70% |
| Inventory | 5.17% | -1.18% | -2.25% | 2.78% | -2.01% |
| Prepaid Expenses | -59.48% | 114.32% | 1.66% | 27.07% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95% | -8.98% | -4.57% | 28.68% | -1.45% |
| Total Current Assets | -2.80% | 1.31% | 5.04% | 0.21% | -1.27% |
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| Total Current Assets | -2.80% | 1.31% | 5.04% | 0.21% | -1.27% |
| Net Property, Plant & Equipment | 4.88% | 0.84% | -0.51% | -0.61% | -1.74% |
| Long-term Investments | 3.03% | -8.18% | -1.31% | 0.66% | 0.03% |
| Goodwill | 3.03% | -8.18% | -1.31% | 0.66% | 0.03% |
| Total Other Intangibles | 1.28% | -7.01% | -2.46% | -0.62% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | -9.32% | -0.82% | 3.08% | -7.51% |
| Total Assets | 1.41% | -3.49% | 0.43% | -0.61% | -1.26% |
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| Total Accounts Payable | 13.94% | -2.70% | 3.64% | -2.20% | -0.25% |
| Total Accrued Expenses | 6.18% | -5.53% | 13.05% | -12.75% | 2.25% |
| Short-term Debt | 5.26% | -13.64% | 15.79% | -5.00% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.06% | 0.08% | 0.60% | 7.73% | -1.27% |
| Total Finance Division Other Current Liabilities | 5.47% | -1.22% | -6.14% | 3.38% | 13.54% |
| Total Other Current Liabilities | 5.47% | -1.22% | -6.14% | 3.38% | 13.54% |
| Total Current Liabilities | 3.03% | -2.93% | 4.14% | -3.15% | 2.53% |
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| Total Current Liabilities | 3.03% | -2.93% | 4.14% | -3.15% | 2.53% |
| Long-Term Debt | 2.19% | -4.44% | 1.29% | 2.77% | 0.07% |
| Short-term Debt | 5.26% | -13.64% | 15.79% | -5.00% | 5.26% |
| Capital Leases | 5.71% | 3.90% | 0.27% | 4.04% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | -5.93% | -1.77% | -1.24% | -13.20% |
| Total Liabilities | 1.64% | -2.98% | 1.61% | 0.98% | -0.48% |
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| Common Stock & APIC | 1.27% | -1.44% | -1.84% | -4.38% | -4.27% |
| Retained Earnings | -7.57% | -3.42% | 2.91% | -1.95% | 4.43% |
| Treasury Stock & Other | 45.15% | -16.52% | -30.25% | -6.26% | -4.63% |
| Total Common Equity | 1.73% | -4.33% | -1.63% | -3.80% | -0.42% |
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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 | 1.73% | -4.33% | -1.63% | -3.80% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.30% | -6.81% | -4.18% | 3.65% | -31.06% |
| Total Equity | 0.95% | -4.46% | -1.77% | -3.42% | -2.61% |
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