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MillerKnoll MLKN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$7.17M+1,786%
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Other financials

Income statement

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Revenue$926.6M+5.8%
Gross profit$352.9M+6.2%
Operating income$44.9M+155%
Net income$23.5M+285%
EPS (diluted)$0.34+279%

Balance sheet

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Cash & equivalents$174.6M+2.8%
Total debt$1.8B-2.1%
Total equity$1.3B+6.5%
Total assets$4.0B+1.4%

Cash flow

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Operating cash flow$61.1M-1.5%
CapEx$22.1M-4.7%
Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B+2.9%
Enterprise value$2.82B+1.0%
P/E109.2×+67.4×
P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp
Operating margin5.3%+4.8pp
Net margin0.3%-0.6pp
FCF margin2.2%-1.3pp

Returns & leverage

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Return on equity0.8%-1.4pp
Debt / equity1.4×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's increase (decrease) in prepaid expense and other assets?
MillerKnoll (MLKN) reported increase (decrease) in prepaid expense and other assets of $3.48M in Q1 2025.
How has MillerKnoll's increase (decrease) in prepaid expense and other assets changed year-over-year?
MillerKnoll's increase (decrease) in prepaid expense and other assets increased by 154.3% year-over-year, from -$6.4M to $3.48M.
What is the long-term trend for MillerKnoll's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), MillerKnoll's increase (decrease) in prepaid expense and other assets has grown at a 37.4% compound annual growth rate (CAGR), from $3.9M to $13.9M.
What does increase (decrease) in prepaid expense and other assets mean?
Measures the change in payments made in advance for goods or services to be received in future periods. Monitoring this helps identify shifts in working capital requirements and the timing of cash outflows for operational expenses.