MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82% | -13.42% | 2.83% | -18.41% | -20.27% |
| Total Receivables | -5.72% | -0.37% | -0.78% | -2.58% | 14.30% |
| Inventory | 10.50% | 9.14% | 15.58% | 10.96% | 5.74% |
| Prepaid Expenses | 12.71% | 18.90% | -48.72% | -3.73% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24% | 5.70% | 17.76% | -6.59% | -13.14% |
| Total Current Assets | 4.61% | 2.57% | -1.63% | -0.66% | 1.68% |
|
|
|||||
| Total Current Assets | 4.61% | 2.57% | -1.63% | -0.66% | 1.68% |
| Net Property, Plant & Equipment | 5.67% | 5.50% | 5.72% | 6.00% | 6.08% |
| Long-term Investments | -0.22% | 0.77% | 4.35% | -4.99% | -5.87% |
| Goodwill | -0.22% | 0.77% | 4.35% | -4.99% | -5.87% |
| Total Other Intangibles | -5.40% | -4.51% | -1.59% | -7.87% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 6.92% | 10.42% | 7.81% | 4.21% |
| Total Assets | 1.57% | 1.27% | 1.44% | -2.22% | -1.94% |
|
|
|||||
| Total Accounts Payable | -0.04% | 2.88% | 10.92% | 5.07% | 7.41% |
| Total Accrued Expenses | 6.31% | 1.24% | -2.08% | -2.85% | 2.32% |
| Short-term Debt | 42.11% | -10.00% | -5.26% | 9.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07% | 22.44% | -13.66% | -18.42% | -22.97% |
| Total Finance Division Other Current Liabilities | 9.29% | -10.38% | -5.65% | -14.39% | -15.47% |
| Total Other Current Liabilities | 9.29% | -10.38% | -5.65% | -14.39% | -15.47% |
| Total Current Liabilities | 6.18% | 2.46% | -0.15% | -4.55% | -3.51% |
|
|
|||||
| Total Current Liabilities | 6.18% | 2.46% | -0.15% | -4.55% | -3.51% |
| Long-Term Debt | -4.52% | -3.91% | -0.09% | -1.67% | 0.28% |
| Short-term Debt | 42.11% | -10.00% | -5.26% | 9.09% | 0.00% |
| Capital Leases | 7.53% | 4.87% | 2.40% | 7.07% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -3.62% | -12.60% | -17.87% | -19.45% |
| Total Liabilities | 0.17% | -0.78% | -0.77% | -2.58% | -1.20% |
|
|
|||||
| Common Stock & APIC | 2.20% | 2.19% | 3.23% | 0.53% | -1.57% |
| Retained Earnings | 6.66% | 5.85% | -3.50% | -8.17% | -7.06% |
| Treasury Stock & Other | -4.91% | 15.49% | 56.59% | 35.93% | 29.64% |
| Total Common Equity | 4.36% | 5.24% | 6.50% | -0.85% | -2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.36% | 5.24% | 6.50% | -0.85% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 6.75% | -8.19% | -14.03% | -17.89% |
| Total Equity | 4.23% | 5.30% | 5.74% | -1.55% | -3.31% |
|
|
|||||