mlkn: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, MLKN has $3,941M in assets. $2,578.6M in debts. $167.2M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash and cash equivalents	167.2
Accounts receivable, net of allowance of 9.5 and 9.3	332.1
Unbilled accounts receivable	33.2
Inventories	465.8
Prepaid expenses	76.3
Other current assets	15.2
Total current assets	1,089.8
Property and equipment, at cost	1,667.1
Less accumulated depreciation	1,164.5
Net property and equipment	502.6
Right of use assets	412.1
Goodwill	1,161.9
Indefinite-lived intangibles	435.7
Other amortizable intangibles, net of accumulated amortization of 277.3 and 265.4	240.6
Other noncurrent assets	98.3
Total assets	3,941

Accounts payable	253.6
Short-term borrowings and current portion of long-term debt	16.4
Accrued compensation and benefits	76.8
Short-term lease liability	75.7
Accrued warranty	16.5
Customer deposits	86.4
Other accrued liabilities	126.6
Total current liabilities	652
Long-term debt	1,327.5
Pension and post-retirement benefits	7
Lease liabilities	409
Other liabilities	183.1
Total liabilities	2,578.6
Redeemable noncontrolling interests	62.9
Preferred stock, no par value (10,000,000 shares authorized, none issued)	0
Common stock, 0.20 par value (240,000,000 shares authorized, 68,503,628 and 67,804,913 shares issued and outstanding in fiscal 2026 and 2025, respectively)	13.7
Additional paid-in capital	682.2
Retained earnings	672.9
Accumulated other comprehensive loss	-69.3
Total stockholders' equity	1,299.5
Total liabilities, redeemable noncontrolling interests, and stockholders' equity	3,941