Millerknoll Inc (MLKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,700 | 193,700 | 230,400 | 223,500 | 230,300 |
| Receivables | 375,700 | 377,100 | 330,500 | 363,500 | 380,900 |
| Inventories | 488,400 | 447,500 | 428,600 | 487,400 | 587,300 |
| Other current assets | 16,700 | 15,800 | 13,600 | 9,100 | 7,300 |
| TOTAL | $1,137,200 | $1,108,700 | $1,069,600 | $1,176,200 | $1,317,900 |
| Non-Current Assets | |||||
| PPE Net | 511,300 | 496,100 | 492,000 | 536,300 | 581,500 |
| Intangibles | 1,375,300 | 1,399,900 | 1,505,600 | 2,015,500 | 1,588,600 |
| Other Non-Current Assets | 976,700 | 945,500 | 976,400 | 546,800 | 1,026,000 |
| TOTAL | $2,863,300 | $2,841,500 | $2,974,000 | $3,098,600 | $3,196,100 |
| Total Assets | $4,000,500 | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,100 | 16,000 | 43,500 | 33,400 | 29,300 |
| Accounts payable and accrued liabilities | 279,100 | 271,300 | 241,400 | 269,500 | 355,100 |
| Accrued Expenses | 245,200 | 242,000 | 245,400 | 229,000 | 287,800 |
| Other current liabilities | 89,700 | 102,500 | 100,200 | 93,800 | 125,300 |
| TOTAL | $721,100 | $703,800 | $697,700 | $702,800 | $877,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,600 | 1,310,600 | 1,291,700 | 1,365,100 | 1,379,200 |
| Other Non-Current Liabilities | 672,000 | 656,300 | 666,800 | 770,300 | 822,900 |
| TOTAL | $1,936,800 | $1,970,600 | $1,960,800 | $2,139,400 | $2,209,500 |
| Total Liabilities | $2,657,900 | $2,674,400 | $2,658,500 | $2,842,200 | $3,086,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,123 | 67,807 | 69,831 | 75,701 | 75,843 |
| Common Shares | 13,600 | 13,600 | 14,100 | 15,100 | 15,200 |
| Retained earnings | 704,000 | 665,100 | 738,400 | 676,100 | 693,300 |
| Other shareholders' equity | -69,300 | -82,000 | -92,700 | -95,100 | -107,100 |
| TOTAL | $1,342,600 | $1,275,800 | $1,385,100 | $1,432,600 | $1,427,100 |
| Total Liabilities And Equity | $4,000,500 | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 |