MillerKnoll, Inc. (MLKN)

MillerKnoll Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019
Cash & Equivalents	223.6	223.5	230.3	396.4	454	159.2
Short-Term Investments	0	0	0	7.7	7	8.8
Cash & Cash Equivalents	223.6	223.5	230.3	404.1	461	168
Cash Growth	2.99%	-2.95%	-43.01%	-12.34%	174.40%	-20.94%
Receivables	318.7	363.5	380.9	221.1	199.5	252.3
Inventory	437.4	487.4	587.3	228.6	197.3	184.2
Other Current Assets	103.7	101.8	119.4	52.7	59.3	56.8
Total Current Assets	1,083	1,176	1,318	906.5	917.1	661.3
Property, Plant & Equipment	883	952.2	1,007	541.9	524.7	348.6
Goodwill and Intangibles	1,996	2,016	2,090	567	551.2	423
Other Long-Term Assets	132.9	130.9	99.2	61.4	60.9	136.4
Total Long-Term Assets	3,012	3,099	3,196	1,170	1,137	908
Total Assets	4,095	4,275	4,514	2,077	2,054	1,569
Accounts Payable	242	269.5	355.1	178.4	128.8	177.7
Current Debt	112	110.5	109.2	47	51.4	3.1
Other Current Liabilities	326.5	322.8	413.1	251.1	290	265.3
Total Current Liabilities	680.5	702.8	877.4	476.5	470.2	446.1
Long-Term Debt	1,646	1,759	1,777	496	718.7	281.9
Other Long-Term Liabilities	270.9	273	325.2	166.8	171.6	101.5
Total Long-Term Liabilities	1,917	2,032	2,103	662.8	890.3	383.4
Total Liabilities	2,597	2,735	2,980	1,139	1,361	829.5
Total Debt	1,758	1,869	1,887	543	770.1	285
Debt Growth	-7.41%	-0.92%	247.44%	-29.49%	170.21%	3.64%
Retained Earnings	707.1	676.1	693.3	819.3	683.9	712.7
Comprehensive Income	-88.6	-95.1	-107.1	-65.1	-134	-94.2
Shareholders' Equity	1,391	1,433	1,427	860.5	643	719.2
Net Cash / Debt	-1,534	-1,645.8	-1,656.3	-138.9	-309.1	-117
Working Capital	402.9	473.4	440.5	430	446.9	215.2
Book Value Per Share	19.10	18.94	18.83	14.58	10.94	12.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).