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)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,960,000 | 7,919,000 | 6,178,000 | 7,441,000 | 6,955,000 |
| Marketable Securities | 1,613,000 | 2,008,000 | 2,612,000 | 3,234,000 | 3,847,000 |
| Receivables | 4,526,000 | 4,782,000 | 4,749,000 | 4,131,000 | 4,513,000 |
| Inventories | 7,726,000 | 7,979,000 | 8,698,000 | 8,454,000 | 8,905,000 |
| TOTAL | $24,753,000 | $24,631,000 | $24,250,000 | $25,202,000 | $26,035,000 |
| Non-Current Assets | |||||
| PPE Net | 5,082,000 | 5,153,000 | 5,109,000 | 5,081,000 | 4,939,000 |
| Intangibles | 499,000 | 550,000 | 553,000 | 555,000 | 558,000 |
| Other Non-Current Assets | 7,022,000 | 6,869,000 | 6,874,000 | 6,693,000 | 6,762,000 |
| TOTAL | $12,603,000 | $12,572,000 | $12,536,000 | $12,329,000 | $12,259,000 |
| Total Assets | $37,356,000 | $37,203,000 | $36,786,000 | $37,531,000 | $38,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 0 | 500,000 |
| Accounts payable and accrued liabilities | 2,340,000 | 2,709,000 | 2,738,000 | 2,862,000 | 2,675,000 |
| Accrued Expenses | 5,818,000 | 5,470,000 | 4,987,000 | 5,723,000 | 5,594,000 |
| TOTAL | $9,029,000 | $8,999,000 | $8,461,000 | $9,256,000 | $9,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,930,000 | 8,930,000 | 8,929,000 | 8,927,000 | 8,925,000 |
| Other Non-Current Liabilities | 2,691,000 | 2,785,000 | 2,807,000 | 2,786,000 | 2,692,000 |
| TOTAL | $14,101,000 | $14,058,000 | $14,354,000 | $14,271,000 | $14,215,000 |
| Total Liabilities | $23,130,000 | $23,057,000 | $22,815,000 | $23,527,000 | $23,763,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,509,359 | 1,515,122 | 1,521,910 | 1,529,972 | 1,536,989 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 970,000 | 1,151,000 | 1,242,000 | 1,358,000 | 2,152,000 |
| Other shareholders' equity | 125,000 | 121,000 | 136,000 | 231,000 | 302,000 |
| TOTAL | $14,226,000 | $14,146,000 | $13,971,000 | $14,004,000 | $14,531,000 |
| Total Liabilities And Equity | $37,356,000 | $37,203,000 | $36,786,000 | $37,531,000 | $38,294,000 |