MillerKnoll (MLKN)
(Delayed Data from NSDQ)
$27.31 USD
+0.21 (0.77%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $27.30 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for MillerKnoll, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 230 | 224 | 230 | 404 | 461 |
Receivables | 329 | 364 | 381 | 221 | 200 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 425 | 487 | 587 | 214 | 197 |
Other Current Assets | 80 | 102 | 119 | 53 | 59 |
Total Current Assets | 1,064 | 1,176 | 1,318 | 892 | 917 |
Net Property & Equipment | 492 | 536 | 582 | 327 | 331 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,016 | 2,090 | 567 | 551 |
Deposits & Other Assets | 2,106 | 131 | 99 | 62 | 61 |
Total Assets | 4,027 | 4,275 | 4,514 | 2,062 | 2,054 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 236 | 270 | 355 | 178 | 129 |
Current Portion Long-Term Debt | 44 | 33 | 29 | 2 | 51 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 346 | 229 | 288 | 277 | 293 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 94 | 125 | 43 | 40 |
Total Current Liabilities | 692 | 703 | 877 | 501 | 513 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,292 | 1,365 | 1,379 | 275 | 540 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 235 | 273 | 325 | 163 | 129 |
Minority Interest (Liabilities) | 74 | 108 | 107 | 77 | 50 |
Total Liabilities | 2,642 | 2,842 | 3,087 | 1,212 | 1,411 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 15 | 15 | 12 | 12 |
Capital Surplus | NA | 837 | 826 | 95 | 82 |
Retained Earnings | NA | 676 | 693 | 808 | 684 |
Other Equity | NA | -95 | -107 | -65 | -134 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,385 | 1,433 | 1,427 | 850 | 643 |
Total Liabilities & Shareholder's Equity | 4,027 | 4,275 | 4,514 | 2,062 | 2,054 |
Total Common Equity | 101,384 | 1,433 | 1,427 | 850 | 643 |
Shares Outstanding | 71.60 | 75.60 | 75.70 | 59.00 | 58.70 |
Book Value Per Share | 1,415.97 | 18.95 | 18.85 | 14.40 | 10.95 |
Fiscal Year End for MillerKnoll, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,769 | 224 | 226 | 218 | 224 |
Receivables | 329 | 319 | 345 | 323 | 364 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 425 | 437 | 448 | 473 | 487 |
Other Current Assets | 80 | 104 | 96 | 84 | 102 |
Total Current Assets | 1,064 | 1,083 | 1,114 | 1,098 | 1,176 |
Net Property & Equipment | 492 | 506 | 518 | 530 | 536 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,996 | 2,007 | 2,010 | 2,016 |
Deposits & Other Assets | 2,106 | 133 | 134 | 147 | 131 |
Total Assets | 4,027 | 4,095 | 4,156 | 4,183 | 4,275 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 236 | 242 | 251 | 252 | 270 |
Current Portion Long-Term Debt | 44 | 41 | 39 | 36 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 346 | 241 | 255 | 243 | 229 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 86 | 93 | 98 | 94 |
Total Current Liabilities | 692 | 681 | 714 | 705 | 703 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,292 | 1,290 | 1,278 | 1,299 | 1,365 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 235 | 273 | 273 | 273 | |
Minority Interest (Liabilities) | 74 | 107 | 110 | 108 | 108 |
Total Liabilities | 2,642 | 2,704 | 2,735 | 2,761 | 2,842 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 15 | 15 | 15 |
Capital Surplus | NA | 758 | 792 | 812 | 837 |
Retained Earnings | NA | 707 | 699 | 679 | 676 |
Other Equity | NA | -89 | -84 | -84 | -95 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,385 | 1,391 | 1,421 | 1,422 | 1,433 |
Total Liabilities & Shareholder's Equity | 4,027 | 4,095 | 4,156 | 4,183 | 4,275 |
Total Common Equity | 101,384 | 1,391 | 1,421 | 1,422 | 1,433 |
Shares Outstanding | 71.60 | 72.80 | 73.50 | 74.80 | 75.60 |
Book Value Per Share | 1,415.97 | 19.11 | 19.33 | 19.01 | 18.95 |