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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MLKN Balance Sheet Sankey Diagram
Sankey diagram visualizing MLKN balance sheet for the period
Inventories, net
$514,700K
(10.50%↑ Y/Y)
Accounts receivable, net
of allowance of 7.8...
$314,300K
(-5.36%↓ Y/Y)
Cash and cash
equivalents
$178,600K
(6.82%↑ Y/Y)
Prepaid expenses
$86,000K
(12.71%↑ Y/Y)
Unbilled accounts
receivable
$30,100K
(-9.34%↓ Y/Y)
Other current assets
$16,300K
(7.24%↑ Y/Y)
Goodwill
$1,159,400K
(-0.22%↓ Y/Y)
Total current assets
$1,140,000K
(4.61%↑ Y/Y)
Property and equipment,
net of accumulated...
$515,400K
(2.55%↑ Y/Y)
Right of use assets
$451,200K
(9.49%↑ Y/Y)
Indefinite-lived intangibles
$434,600K
(-0.25%↓ Y/Y)
Other amortizable
intangibles, net of...
$205,200K
(-14.71%↓ Y/Y)
Other noncurrent
assets
$97,100K
(-1.22%↓ Y/Y)
Total assets
$4,002,900K
(1.57%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$4,002,900K
(1.57%↑ Y/Y)
Total liabilities
$2,582,900K
(0.17%↑ Y/Y)
Total stockholders'
equity
$1,356,200K
(4.36%↑ Y/Y)
Redeemable noncontrolling
interests
$63,800K
(1.43%↑ Y/Y)
Accumulated other
comprehensive loss
-$72,700K
(-4.91%↓ Y/Y)
Long-term debt
$1,270,400K
(-4.30%↓ Y/Y)
Total current
liabilities
$692,300K
(6.18%↑ Y/Y)
Lease liabilities
$440,200K
(7.63%↑ Y/Y)
Other liabilities
$120,800K
(-34.03%↓ Y/Y)
Accrued warranty
$52,300K
(216.97%↑ Y/Y)
Pension and
post-retirement benefits
$6,900K
(-1.43%↓ Y/Y)
Retained earnings
$717,700K
(6.66%↑ Y/Y)
Additional paid-in capital
$697,500K
(2.24%↑ Y/Y)
Common stock, 0.20 par
value (240,000,000...
$13,700K
(0.00%↑ Y/Y)
Accounts payable
$253,500K
(-0.04%↓ Y/Y)
Other accrued
liabilities
$126,200K
(-0.32%↓ Y/Y)
Customer deposits
$95,100K
(10.07%↑ Y/Y)
Accrued compensation
and benefits
$90,100K
(17.32%↑ Y/Y)
Short-term lease liability
$81,700K
(7.93%↑ Y/Y)
Short-term borrowings and
current portion of...
$28,400K
(273.17%↑ Y/Y)
Accrued warranty
$17,300K
(4.85%↑ Y/Y)
Back
Back
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-29
source: myfinsight.com