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 | -23.20% | 5.44% | -8.98% | 3.04% | -0.97% |
| Total Receivables | -6.86% | 16.24% | -3.30% | 3.70% | -7.57% |
| Inventory | -1.18% | -2.25% | 2.78% | -2.01% | -2.41% |
| Prepaid Expenses | 114.32% | 1.66% | 27.07% | -26.03% | 9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.98% | -4.57% | 28.68% | -1.45% | 2.22% |
| Total Current Assets | 1.31% | 5.04% | 0.21% | -1.27% | -2.77% |
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| Total Current Assets | 1.31% | 5.04% | 0.21% | -1.27% | -2.77% |
| Net Property, Plant & Equipment | 0.84% | -0.51% | -0.61% | -1.74% | -1.93% |
| Long-term Investments | -8.18% | -1.31% | 0.66% | 0.03% | -0.14% |
| Goodwill | -8.18% | -1.31% | 0.66% | 0.03% | -0.14% |
| Total Other Intangibles | -7.01% | -2.46% | -0.62% | -3.26% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | -0.82% | 3.08% | -7.51% | 1.58% |
| Total Assets | -3.49% | 0.43% | -0.61% | -1.26% | -1.45% |
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| Total Accounts Payable | -2.70% | 3.64% | -2.20% | -0.25% | -3.47% |
| Total Accrued Expenses | -5.53% | 13.05% | -12.75% | 2.25% | -5.76% |
| Short-term Debt | -13.64% | 15.79% | -5.00% | 5.26% | -17.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 0.60% | 7.73% | -1.27% | -2.22% |
| Total Finance Division Other Current Liabilities | -1.22% | -6.14% | 3.38% | 13.54% | -7.22% |
| Total Other Current Liabilities | -1.22% | -6.14% | 3.38% | 13.54% | -7.22% |
| Total Current Liabilities | -2.93% | 4.14% | -3.15% | 2.53% | -4.67% |
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| Total Current Liabilities | -2.93% | 4.14% | -3.15% | 2.53% | -4.67% |
| Long-Term Debt | -4.44% | 1.29% | 2.77% | 0.07% | 0.93% |
| Short-term Debt | -13.64% | 15.79% | -5.00% | 5.26% | -17.39% |
| Capital Leases | 3.90% | 0.27% | 4.04% | 1.46% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -1.77% | -1.24% | -13.20% | -0.48% |
| Total Liabilities | -2.98% | 1.61% | 0.98% | -0.48% | -1.08% |
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| Common Stock & APIC | -1.44% | -1.84% | -4.38% | -4.27% | -4.18% |
| Retained Earnings | -3.42% | 2.91% | -1.95% | 4.43% | 1.22% |
| Treasury Stock & Other | -16.52% | -30.25% | -6.26% | -4.63% | -5.35% |
| Total Common Equity | -4.33% | -1.63% | -3.80% | -0.42% | -2.09% |
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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 | -4.33% | -1.63% | -3.80% | -0.42% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.81% | -4.18% | 3.65% | -31.06% | -2.19% |
| Total Equity | -4.46% | -1.77% | -3.42% | -2.61% | -2.10% |
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