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MillerKnoll MLKN Total Current Assets

Total Current Assets at other companies

HNI logo
HNIHNI
$1.3B+145%
Williams-Sonoma logo
Williams-SonomaWSM
$2.35B-9.7%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$102.33M+8.5%
Restoration Hardware logo
Restoration HardwareRH
$1.12B-12.2%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$288.15M-20.3%
ARH
Arhaus, Inc.ARHS
$642.52M+11.2%

Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-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:AssetsCurrent.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions, except share and per share data)May 30, 2026May 31, 2025
Inventories, net488.4447.5
Prepaid expenses88.774.6
Other current assets16.715.8
Total current assets1,137.21,108.7
Property and equipment, net of accumulated depreciation of $1,221.3 and $1,142.7511.3496.1
Right of use assets445.9411.2
Goodwill1,161.31,152.4
Indefinite-lived intangibles435.3432.5

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's total current assets?
MillerKnoll (MLKN) reported total current assets of $1.14B in Q1 2026.
How has MillerKnoll's total current assets changed year-over-year?
MillerKnoll's total current assets increased by 2.6% year-over-year, from $1.11B to $1.14B.
What is the long-term trend for MillerKnoll's total current assets?
Over 5 years (2021 to 2026), MillerKnoll's total current assets has grown at a 4.6% compound annual growth rate (CAGR), from $906.5M to $1.14B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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