Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,441,000 | 8,574,000 | 9,889,000 | 8,348,000 | 4,466,000 |
Marketable Securities | 3,234,000 | 4,423,000 | 3,587,000 | 439,000 | 197,000 |
Receivables | 4,131,000 | 4,667,000 | 4,463,000 | 2,749,000 | 4,272,000 |
Inventories | 8,454,000 | 8,420,000 | 6,854,000 | 7,367,000 | 5,622,000 |
TOTAL | $25,202,000 | $28,213,000 | $26,291,000 | $20,556,000 | $16,525,000 |
Non-Current Assets | |||||
PPE Net | 5,081,000 | 4,791,000 | 4,904,000 | 4,866,000 | 4,744,000 |
Intangibles | 555,000 | 570,000 | 511,000 | 497,000 | 437,000 |
Other Non-Current Assets | 6,693,000 | 6,747,000 | 6,034,000 | 5,423,000 | 2,011,000 |
TOTAL | $12,329,000 | $12,108,000 | $11,449,000 | $10,786,000 | $7,192,000 |
Total Assets | $37,531,000 | $40,321,000 | $37,740,000 | $31,342,000 | $23,717,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 500,000 | N/A | 3,000 | 6,000 |
Accounts payable and accrued liabilities | 2,862,000 | 3,358,000 | 2,836,000 | 2,248,000 | 2,612,000 |
Accrued Expenses | 5,723,000 | 6,220,000 | 6,063,000 | 5,184,000 | 5,010,000 |
TOTAL | $9,256,000 | $10,730,000 | $9,674,000 | $8,284,000 | $7,866,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,927,000 | 8,920,000 | 9,413,000 | 9,406,000 | 3,464,000 |
Other Non-Current Liabilities | 2,786,000 | 2,777,000 | 2,931,000 | 2,913,000 | 0 |
TOTAL | $14,271,000 | $14,310,000 | $15,299,000 | $15,003,000 | $6,811,000 |
Total Liabilities | $23,527,000 | $25,040,000 | $24,973,000 | $23,287,000 | $14,677,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,529,972 | 1,568,556 | 1,581,801 | 1,559,889 | 1,566,888 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 1,358,000 | 3,476,000 | 3,179,000 | -191,000 | 1,643,000 |
Other shareholders' equity | 231,000 | 318,000 | -380,000 | -56,000 | 231,000 |
TOTAL | $14,004,000 | $15,281,000 | $12,767,000 | $8,055,000 | $9,040,000 |
Total Liabilities And Equity | $37,531,000 | $40,321,000 | $37,740,000 | $31,342,000 | $23,717,000 |