MillerKnoll Inc (MLKN)

26.86 +0.40 (+1.51%)
Closed USD Disclaimer
26.29 -0.57 (-2.12%)

MLKN Balance Sheet

Total Current Assets
Name
Mar 02, 2024
Dec 02, 2023
Sep 02, 2023
Jun 03, 2023
Mar 04, 2023
1,083.40 1,114.30 1,097.70 1,176.20 1,276.10
Cash and Short Term Investments 223.60 225.80 217.50 223.50 217.10
Cash - - - - -
Cash & Equivalents 223.60 225.80 217.50 223.50 217.10
Short Term Investments - - - - -
Total Receivables, Net 318.70 344.80 323.10 363.50 389.70
Accounts Receivables - Trade, Net 318.70 344.80 323.10 363.50 389.70
Total Inventory 437.40 448.20 473.20 487.40 539.60
Prepaid Expenses 89.90 82 76.30 92.70 120.70
Other Current Assets, Total 13.80 13.50 7.60 9.10 9
4,095.10 4,155.50 4,183.20 4,274.80 4,382.80
Property/Plant/Equipment, Total - Net 883 900.40 929.10 952.20 937.80
Property/Plant/Equipment, Total - Gross 1,960.60 1,961.10 1,984.60 1,986.60 1,944
Accumulated Depreciation, Total -1,077.60 -1,060.70 -1,055.50 -1,034.40 -1,006.20
Goodwill, Net 1,225.90 1,227.60 1,223.60 1,221.70 1,217.80
Intangibles, Net 769.90 779.70 786.30 793.80 819.80
Long Term Investments 55.70 57.50 67.20 68.40 74.40
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 77.20 76 79.30 62.50 56.90
Other Assets, Total 132.50 116.90 157.70 133 158.90
680.50 713.80 704.50 702.80 733.20
Accounts Payable 242 250.70 252 269.50 282.70
Payable/Accrued - - - - -
Accrued Expenses 222.40 236 221.20 206.40 222.20
Notes Payable/Short Term Debt 1.90 2.30 2.40 2.10 2.10
Current Port. of LT Debt/Capital Leases 110.10 112.60 109.40 108.40 106.90
Other Current liabilities, Total 104.10 112.20 119.50 116.40 119.30
2,597 2,625.30 2,653.30 2,734.60 2,842.30
Total Long Term Debt 1,290.80 1,279 1,298.80 1,368.10 1,415.30
Long Term Debt 1,289.40 1,277.50 1,297.50 1,368.10 1,415.30
Capital Lease Obligations 1.40 1.50 1.30 - -
Deferred Income Tax - - - - -
Minority Interest 107.20 109.60 107.60 107.60 106.60
Other Liabilities, Total -448.70 -454.20 -441.50 -433.70 -409.20
1,498.10 1,530.20 1,529.90 1,540.20 1,540.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14.30 14.60 14.90 15.10 15.10
Additional Paid-In Capital 758.10 791.50 812.20 836.50 831
Retained Earnings (Accumulated Deficit) 707.10 698.60 678.70 676.10 693.30
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18.60 25.50 24.10 12.50 1.10
4,095.10 4,155.50 4,183.20 4,274.80 4,382.80
71.74 146.16 74.41 75.70 75.63
- - - - -

* In Millions of USD (except for per share items)

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