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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,200 | 193,700 | 169,800 | 221,100 | 209,700 |
| Receivables | 365,300 | 377,100 | 346,000 | 371,500 | 319,600 |
| Inventories | 465,800 | 447,500 | 425,500 | 430,600 | 440,500 |
| Other current assets | 15,200 | 15,800 | 15,200 | 16,700 | 17,500 |
| TOTAL | $1,089,800 | $1,108,700 | $1,140,600 | $1,125,800 | $1,071,800 |
| Non-Current Assets | |||||
| PPE Net | 502,600 | 496,100 | 475,200 | 484,400 | 490,100 |
| Intangibles | 1,402,500 | 1,399,900 | 1,789,900 | 1,940,200 | 1,974,600 |
| Other Non-Current Assets | 946,100 | 945,500 | 489,700 | 485,800 | 482,600 |
| TOTAL | $2,851,200 | $2,841,500 | $2,754,800 | $2,910,400 | $2,947,300 |
| Total Assets | $3,941,000 | $3,950,200 | $3,895,400 | $4,036,200 | $4,019,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,400 | 16,000 | 48,400 | 48,700 | 45,900 |
| Accounts payable and accrued liabilities | 253,600 | 271,300 | 238,100 | 244,700 | 236,100 |
| Accrued Expenses | 219,900 | 242,000 | 228,900 | 242,300 | 215,600 |
| Other current liabilities | 86,400 | 102,500 | 96,300 | 96,700 | 105,000 |
| TOTAL | $652,000 | $703,800 | $683,100 | $703,700 | $675,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,500 | 1,310,600 | 1,283,300 | 1,343,200 | 1,324,000 |
| Other Non-Current Liabilities | 661,100 | 659,100 | 673,900 | 677,400 | 686,200 |
| TOTAL | $1,989,500 | $1,970,600 | $1,958,200 | $2,021,700 | $2,010,900 |
| Total Liabilities | $2,641,500 | $2,674,400 | $2,641,300 | $2,725,400 | $2,686,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,515 | 67,807 | 67,747 | 68,159 | 69,166 |
| Common Shares | 13,700 | 13,600 | 13,500 | 13,700 | 13,900 |
| Retained earnings | 672,900 | 665,100 | 719,600 | 745,100 | 724,000 |
| Other shareholders' equity | -69,300 | -82,000 | -149,500 | -128,300 | -98,500 |
| TOTAL | $1,299,500 | $1,275,800 | $1,254,100 | $1,310,800 | $1,332,500 |
| Total Liabilities And Equity | $3,941,000 | $3,950,200 | $3,895,400 | $4,036,200 | $4,019,100 |