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 | -24.06% | -2.08% | -3.59% | 3.09% | 2.99% |
| Total Receivables | 8.57% | 7.74% | -1.08% | -9.08% | -18.22% |
| Inventory | -2.72% | -3.93% | -6.91% | -12.06% | -18.94% |
| Prepaid Expenses | 104.78% | 4.76% | 10.75% | -28.26% | -25.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14% | 23.70% | 130.26% | 49.45% | 53.33% |
| Total Current Assets | 5.28% | 1.03% | -2.36% | -9.06% | -15.10% |
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| Total Current Assets | 5.28% | 1.03% | -2.36% | -9.06% | -15.10% |
| Net Property, Plant & Equipment | -2.03% | -4.72% | -7.19% | -8.88% | -5.84% |
| Long-term Investments | -8.76% | -0.77% | 0.88% | 0.38% | 0.67% |
| Goodwill | -8.76% | -0.77% | 0.88% | 0.38% | 0.67% |
| Total Other Intangibles | -12.79% | -7.40% | -5.86% | -6.17% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.25% | -3.95% | -7.19% | 14.24% | 35.68% |
| Total Assets | -4.88% | -2.87% | -3.92% | -5.41% | -6.56% |
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| Total Accounts Payable | -1.61% | -2.39% | -6.31% | -10.43% | -14.40% |
| Total Accrued Expenses | -4.72% | -4.96% | -10.31% | 10.17% | 0.09% |
| Short-term Debt | 0.00% | -4.35% | -20.83% | -4.76% | -9.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 4.62% | 7.04% | 0.28% | 2.99% |
| Total Finance Division Other Current Liabilities | 8.84% | 2.23% | 2.26% | 1.55% | -12.74% |
| Total Other Current Liabilities | 8.84% | 2.23% | 2.26% | 1.55% | -12.74% |
| Total Current Liabilities | 0.38% | -1.41% | -4.09% | -0.73% | -7.19% |
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| Total Current Liabilities | 0.38% | -1.41% | -4.09% | -0.73% | -7.19% |
| Long-Term Debt | -0.47% | 5.14% | 2.20% | -5.69% | -8.90% |
| Short-term Debt | 0.00% | -4.35% | -20.83% | -4.76% | -9.52% |
| Capital Leases | 9.96% | 4.20% | -0.50% | -8.10% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.78% | -16.19% | -15.05% | -13.04% | -15.36% |
| Total Liabilities | -0.93% | 1.02% | -1.63% | -5.49% | -8.63% |
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| Common Stock & APIC | -11.44% | -13.91% | -14.52% | -13.18% | -8.71% |
| Retained Earnings | 1.77% | 6.66% | 6.67% | 9.21% | 1.99% |
| Treasury Stock & Other | -68.74% | -52.56% | -17.96% | 2.52% | 16.02% |
| Total Common Equity | -9.84% | -7.73% | -6.31% | -3.32% | -3.00% |
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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 | -9.84% | -7.73% | -6.31% | -3.32% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.19% | -33.03% | -28.81% | -31.32% | 0.56% |
| Total Equity | -11.72% | -9.54% | -7.90% | -5.27% | -2.75% |
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