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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,700 | 174,600 | 180,400 | 167,200 | 193,700 |
| Receivables | 375,700 | 343,300 | 361,900 | 365,300 | 377,100 |
| Inventories | 488,400 | 491,800 | 477,800 | 465,800 | 447,500 |
| Other current assets | 16,700 | 17,900 | 15,600 | 15,200 | 15,800 |
| TOTAL | $1,137,200 | $1,122,000 | $1,118,400 | $1,089,800 | $1,108,700 |
| Non-Current Assets | |||||
| PPE Net | 511,300 | 504,400 | 501,500 | 502,600 | 496,100 |
| Intangibles | 1,375,300 | 1,391,000 | 1,387,900 | 1,402,500 | 1,399,900 |
| Other Non-Current Assets | 976,700 | 934,200 | 938,600 | 946,100 | 945,500 |
| TOTAL | $2,863,300 | $2,829,600 | $2,828,000 | $2,851,200 | $2,841,500 |
| Total Assets | $4,000,500 | $3,951,600 | $3,946,400 | $3,941,000 | $3,950,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,100 | 22,600 | 20,700 | 16,400 | 16,000 |
| Accounts payable and accrued liabilities | 279,100 | 264,100 | 257,100 | 253,600 | 271,300 |
| Accrued Expenses | 245,200 | 224,100 | 235,900 | 219,900 | 242,000 |
| Other current liabilities | 89,700 | 90,300 | 80,200 | 86,400 | 102,500 |
| TOTAL | $721,100 | $682,100 | $671,700 | $652,000 | $703,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,600 | 1,278,200 | 1,320,900 | 1,327,500 | 1,310,600 |
| Other Non-Current Liabilities | 674,900 | 654,700 | 653,100 | 661,100 | 659,100 |
| TOTAL | $1,936,800 | $1,933,900 | $1,975,000 | $1,989,500 | $1,970,600 |
| Total Liabilities | $2,657,900 | $2,616,000 | $2,646,700 | $2,641,500 | $2,674,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,123 | 68,375 | 68,250 | 68,515 | 67,807 |
| Common Shares | 13,600 | 13,700 | 13,700 | 13,700 | 13,600 |
| Retained earnings | 704,000 | 694,400 | 684,200 | 672,900 | 665,100 |
| Other shareholders' equity | -69,300 | -64,900 | -82,200 | -69,300 | -82,000 |
| TOTAL | $1,342,600 | $1,335,600 | $1,299,700 | $1,299,500 | $1,275,800 |
| Total Liabilities And Equity | $4,000,500 | $3,951,600 | $3,946,400 | $3,941,000 | $3,950,200 |