MillerKnoll, Inc.
MLKN
$16.92
-$0.13-0.76%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.27% | -15.93% | -24.06% | -2.08% | -3.59% |
| Total Receivables | 14.30% | 14.10% | 8.57% | 7.74% | -1.08% |
| Inventory | 5.74% | 4.41% | -2.72% | -3.93% | -6.91% |
| Prepaid Expenses | -9.70% | 12.18% | 104.78% | 4.76% | 10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.14% | 16.18% | 10.14% | 23.70% | 130.26% |
| Total Current Assets | 1.68% | 3.66% | 5.28% | 1.03% | -2.36% |
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| Total Current Assets | 1.68% | 3.66% | 5.28% | 1.03% | -2.36% |
| Net Property, Plant & Equipment | 6.08% | 4.58% | -2.03% | -4.72% | -7.19% |
| Long-term Investments | -5.87% | -6.03% | -8.76% | -0.77% | 0.88% |
| Goodwill | -5.87% | -6.03% | -8.76% | -0.77% | 0.88% |
| Total Other Intangibles | -8.63% | -8.70% | -12.79% | -7.40% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | -0.28% | -14.25% | -3.95% | -7.19% |
| Total Assets | -1.94% | -2.31% | -4.88% | -2.87% | -3.92% |
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| Total Accounts Payable | 7.41% | 12.39% | -1.61% | -2.39% | -6.31% |
| Total Accrued Expenses | 2.32% | -1.06% | -4.72% | -4.96% | -10.31% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -4.35% | -20.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.97% | -20.88% | 7.08% | 4.62% | 7.04% |
| Total Finance Division Other Current Liabilities | -15.47% | 1.10% | 8.84% | 2.23% | 2.26% |
| Total Other Current Liabilities | -15.47% | 1.10% | 8.84% | 2.23% | 2.26% |
| Total Current Liabilities | -3.51% | 0.87% | 0.38% | -1.41% | -4.09% |
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| Total Current Liabilities | -3.51% | 0.87% | 0.38% | -1.41% | -4.09% |
| Long-Term Debt | 0.28% | 1.64% | -0.47% | 5.14% | 2.20% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -4.35% | -20.83% |
| Capital Leases | 8.95% | 14.57% | 9.96% | 4.20% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.45% | -21.08% | -20.78% | -16.19% | -15.05% |
| Total Liabilities | -1.20% | 1.18% | -0.93% | 1.02% | -1.63% |
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| Common Stock & APIC | -1.57% | -6.32% | -11.44% | -13.91% | -14.52% |
| Retained Earnings | -7.06% | -9.93% | 1.77% | 6.66% | 6.67% |
| Treasury Stock & Other | 29.64% | 11.54% | -68.74% | -52.56% | -17.96% |
| Total Common Equity | -2.48% | -7.89% | -9.84% | -7.73% | -6.31% |
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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 | -2.48% | -7.89% | -9.84% | -7.73% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.89% | -19.76% | -36.19% | -33.03% | -28.81% |
| Total Equity | -3.31% | -8.49% | -11.72% | -9.54% | -7.90% |
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