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    MillerKnoll Inc.

    NASDAQ: MLHR · Real-Time Price · USD
    38.66
    0.03 (0.08%)
    At close: Nov 01, 2021, 5:00 AM

    MillerKnoll Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 28, 2021
    Cash & Equivalents
    		 227M 235.1M 396.4M 397.4M
    Short-Term Investments
    		 7M 8M 7.7M 7.5M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 468M 68.1M 61.5M 67.3M
    Receivables
    		 319M 307.6M 221.1M 219.8M
    Inventory
    		 482M 446.2M 213.6M 201M
    Other Current Assets
    		 179M 138.8M 52.7M 42.8M
    Total Current Assets
    		 1.21B 1.14B 891.5M 868.5M
    Property-Plant & Equipment
    		 1B 1.03B 541.9M 548.9M
    Goodwill & Intangibles
    		 1.78B 2.22B 567M 570.2M
    Total Long-Term Assets
    		 3.25B 3.32B 1.17B 1.19B
    Total Assets
    		 4.46B 4.46B 2.06B 2.05B
    Account Payables
    		 333M 327.4M 178.4M 159.4M
    Deferred Revenue
    		 n/a 106.8M 43.1M 43.4M
    Short-Term Debt
    		 130M 123.8M 2.2M 52.1M
    Other Current Liabilities
    		 394M 248.8M 277.1M 245M
    Total Current Liabilities
    		 857M 806.8M 500.8M 499.9M
    Long-Term Debt
    		 1.34B 1.67B 471.8M 475.5M
    Other Long-Term Liabilities
    		 763M 503.5M 239.7M 229.4M
    Total Long-Term Liabilities
    		 2.1B 2.18B 711.5M 704.9M
    Total Liabilities
    		 2.96B 2.98B 1.21B 1.2B
    Total Debt
    		 1.47B 1.8B 474M 527.6M
    Common Stock
    		 15M 15.2M 11.8M 11.8M
    Retained Earnings
    		 714M 732.6M 808.4M 827.5M
    Comprehensive Income
    		 -108M -80.5M -65.3M -80M
    Shareholders Equity
    		 1.5B 1.48B 849.6M 850.1M
    Total Investments
    		 7M 8M 7.7M 7.5M

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