Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,400 | 223,600 | 225,800 | 217,500 | 223,500 |
| Receivables | 330,500 | 318,700 | 344,800 | 323,100 | 363,500 |
| Inventories | 428,600 | 437,400 | 448,200 | 473,200 | 487,400 |
| Other current assets | 13,600 | 13,800 | 13,500 | 7,600 | 9,100 |
| TOTAL | $1,069,600 | $1,083,400 | $1,114,300 | $1,097,700 | $1,176,200 |
| Non-Current Assets | |||||
| PPE Net | 492,000 | 506,200 | 517,900 | 529,900 | 536,300 |
| Intangibles | 1,505,600 | 1,513,600 | 1,524,600 | 1,528,500 | 2,015,500 |
| Other Non-Current Assets | 976,400 | 991,900 | 998,700 | 1,027,100 | 546,800 |
| TOTAL | $2,974,000 | $3,011,700 | $3,041,200 | $3,085,500 | $3,098,600 |
| Total Assets | $4,043,600 | $4,095,100 | $4,155,500 | $4,183,200 | $4,274,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,500 | 40,900 | 38,800 | 36,300 | 33,400 |
| Accounts payable and accrued liabilities | 241,400 | 242,000 | 250,700 | 252,000 | 269,500 |
| Accrued Expenses | 245,400 | 241,000 | 255,300 | 243,200 | 229,000 |
| Other current liabilities | 100,200 | 85,500 | 92,900 | 97,500 | 93,800 |
| TOTAL | $697,700 | $680,500 | $713,800 | $704,500 | $702,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,700 | 1,290,400 | 1,278,200 | 1,298,800 | 1,365,100 |
| Other Non-Current Liabilities | 668,000 | 732,400 | 742,000 | 758,200 | 774,100 |
| TOTAL | $1,960,800 | $2,023,700 | $2,021,100 | $2,056,400 | $2,139,400 |
| Total Liabilities | $2,658,500 | $2,704,200 | $2,734,900 | $2,760,900 | $2,842,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,831 | 71,639 | 72,818 | 73,483 | 75,701 |
| Common Shares | 14,100 | 14,300 | 14,600 | 14,900 | 15,100 |
| Retained earnings | 738,400 | 707,100 | 698,600 | 678,700 | 676,100 |
| Other shareholders' equity | -92,700 | -88,600 | -84,100 | -83,500 | -95,100 |
| TOTAL | $1,385,100 | $1,390,900 | $1,420,600 | $1,422,300 | $1,432,600 |
| Total Liabilities And Equity | $4,043,600 | $4,095,100 | $4,155,500 | $4,183,200 | $4,274,800 |