Nike Inc
(NKE)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 |
| Marketable Securities | 1,371,000 | 1,551,000 | 1,687,000 | 1,792,000 | 1,782,000 |
| Receivables | 5,738,000 | 4,962,000 | 4,717,000 | 4,491,000 | 5,302,000 |
| Inventories | 7,726,000 | 8,114,000 | 7,489,000 | 7,539,000 | 7,981,000 |
| TOTAL | $24,015,000 | $23,898,000 | $23,362,000 | $24,609,000 | $24,980,000 |
| Non-Current Assets | |||||
| PPE Net | 4,843,000 | 4,861,000 | 4,828,000 | 4,717,000 | 4,857,000 |
| Intangibles | 499,000 | 499,000 | 499,000 | 498,000 | 499,000 |
| Other Non-Current Assets | 8,430,000 | 8,076,000 | 7,890,000 | 7,969,000 | 7,623,000 |
| TOTAL | $13,772,000 | $13,436,000 | $13,217,000 | $13,184,000 | $12,979,000 |
| Total Assets | $37,787,000 | $37,334,000 | $36,579,000 | $37,793,000 | $37,959,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | N/A | 0 | 1,000,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 3,717,000 | 3,772,000 | 3,479,000 | 3,106,000 | 3,255,000 |
| Accrued Expenses | 5,919,000 | 5,923,000 | 5,911,000 | 5,905,000 | 5,694,000 |
| TOTAL | $11,640,000 | $10,911,000 | $10,566,000 | $11,223,000 | $11,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,016,000 | 7,996,000 | 7,961,000 | 7,956,000 | 7,973,000 |
| Other Non-Current Liabilities | 2,754,000 | 2,555,000 | 2,550,000 | 2,477,000 | 2,562,000 |
| TOTAL | $12,062,000 | $12,955,000 | $12,800,000 | $12,563,000 | $12,676,000 |
| Total Liabilities | $23,702,000 | $23,866,000 | $23,366,000 | $23,786,000 | $23,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,480,383 | 1,478,201 | 1,476,903 | 1,475,991 | 1,479,127 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -519,000 | -700,000 | -727,000 | -175,000 | 54,000 |
| Other shareholders' equity | -104,000 | -308,000 | -258,000 | 263,000 | 202,000 |
| TOTAL | $14,085,000 | $13,468,000 | $13,213,000 | $14,007,000 | $14,037,000 |
| Total Liabilities And Equity | $37,787,000 | $37,334,000 | $36,579,000 | $37,793,000 | $37,959,000 |