Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,700 | 230,400 | 223,500 | 230,300 | 396,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,700 |
| Receivables | 377,100 | 330,500 | 363,500 | 380,900 | 221,100 |
| Inventories | 447,500 | 428,600 | 487,400 | 587,300 | 228,600 |
| Other current assets | 15,800 | 13,600 | 9,100 | 7,300 | 7,600 |
| TOTAL | $1,108,700 | $1,069,600 | $1,176,200 | $1,317,900 | $906,500 |
| Non-Current Assets | |||||
| PPE Net | 496,100 | 492,000 | 536,300 | 581,500 | 327,200 |
| Intangibles | 1,399,900 | 1,505,600 | 2,015,500 | 1,588,600 | 469,400 |
| Other Non-Current Assets | 945,500 | 976,400 | 546,800 | 1,026,000 | 373,700 |
| TOTAL | $2,841,500 | $2,974,000 | $3,098,600 | $3,196,100 | $1,170,300 |
| Total Assets | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 | $2,076,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 43,500 | 33,400 | 29,300 | 2,200 |
| Accounts payable and accrued liabilities | 271,300 | 241,400 | 269,500 | 355,100 | 178,400 |
| Accrued Expenses | 242,000 | 245,400 | 229,000 | 287,800 | 208,000 |
| Other current liabilities | 102,500 | 100,200 | 93,800 | 125,300 | 43,100 |
| TOTAL | $703,800 | $697,700 | $702,800 | $877,400 | $476,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,600 | 1,291,700 | 1,365,100 | 1,379,200 | 274,900 |
| Other Non-Current Liabilities | 656,300 | 666,800 | 770,300 | 822,900 | 459,200 |
| TOTAL | $1,970,600 | $1,960,800 | $2,139,400 | $2,209,500 | $739,800 |
| Total Liabilities | $2,674,400 | $2,658,500 | $2,842,200 | $3,086,900 | $1,216,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,807 | 69,831 | 75,701 | 75,843 | 59,052 |
| Common Shares | 13,600 | 14,100 | 15,100 | 15,200 | 11,800 |
| Retained earnings | 665,100 | 738,400 | 676,100 | 693,300 | 819,300 |
| Other shareholders' equity | -82,000 | -92,700 | -95,100 | -107,100 | -65,300 |
| TOTAL | $1,275,800 | $1,385,100 | $1,432,600 | $1,427,100 | $860,500 |
| Total Liabilities And Equity | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 | $2,076,800 |