MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
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| Total Cash And Short-Term Investments | 6.50% | -3.95% | -3.22% | 7.89% | -13.68% |
| Total Receivables | -8.33% | 9.44% | -5.14% | -0.93% | -3.13% |
| Inventory | 5.38% | -0.69% | 2.93% | 2.58% | 4.09% |
| Prepaid Expenses | -3.04% | -6.04% | 14.15% | 8.39% | 2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.40% | -6.70% | 14.74% | 2.63% | -3.80% |
| Total Current Assets | 0.25% | 1.35% | 0.32% | 2.62% | -1.70% |
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| Total Current Assets | 0.25% | 1.35% | 0.32% | 2.62% | -1.70% |
| Net Property, Plant & Equipment | 0.98% | 4.66% | 0.57% | -0.58% | 0.82% |
| Long-term Investments | -0.16% | -0.51% | 0.85% | -0.39% | 0.82% |
| Goodwill | -0.16% | -0.51% | 0.85% | -0.39% | 0.82% |
| Total Other Intangibles | -1.46% | -1.73% | -0.68% | -1.64% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | 7.80% | -7.12% | 2.61% | 4.07% |
| Total Assets | 0.06% | 1.24% | 0.13% | 0.14% | -0.23% |
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| Total Accounts Payable | -9.17% | 5.68% | 2.72% | 1.38% | -6.52% |
| Total Accrued Expenses | -5.27% | 9.78% | -4.77% | 7.34% | -9.78% |
| Short-term Debt | 50.00% | 0.00% | -25.00% | 26.32% | -5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 3.44% | 5.93% | 6.54% | 4.88% |
| Total Finance Division Other Current Liabilities | 5.42% | 0.19% | 8.86% | -4.94% | -13.56% |
| Total Other Current Liabilities | 5.42% | 0.19% | 8.86% | -4.94% | -13.56% |
| Total Current Liabilities | -3.99% | 5.72% | 1.55% | 3.02% | -7.36% |
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| Total Current Liabilities | -3.99% | 5.72% | 1.55% | 3.02% | -7.36% |
| Long-Term Debt | 0.75% | -1.72% | -2.91% | -0.68% | 1.39% |
| Short-term Debt | 50.00% | 0.00% | -25.00% | 26.32% | -5.00% |
| Capital Leases | 1.45% | 8.27% | -0.64% | -1.46% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -4.64% | 0.11% | 0.16% | 0.81% |
| Total Liabilities | -0.45% | 1.62% | -1.18% | 0.19% | -1.40% |
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| Common Stock & APIC | 0.47% | 0.25% | 1.20% | 0.26% | 0.46% |
| Retained Earnings | 1.95% | 1.38% | 1.49% | 1.68% | 1.17% |
| Treasury Stock & Other | -4.91% | -6.78% | 21.05% | -18.61% | 15.49% |
| Total Common Equity | 1.01% | 0.52% | 2.76% | 0.02% | 1.86% |
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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 | 1.01% | 0.52% | 2.76% | 0.02% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.79% | 0.80% | -0.48% | 0.32% | 6.07% |
| Total Equity | 1.00% | 0.54% | 2.61% | 0.03% | 2.04% |
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