Nike CDR [Cad Hedged] (NKE.NE)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,464,000 | 9,860,000 | 7,441,000 | 8,574,000 | 9,889,000 |
| Marketable Securities | 1,687,000 | 1,722,000 | 3,234,000 | 4,423,000 | 3,587,000 |
| Receivables | 4,717,000 | 4,427,000 | 4,131,000 | 4,667,000 | 4,463,000 |
| Inventories | 7,489,000 | 7,519,000 | 8,454,000 | 8,420,000 | 6,854,000 |
| Other current assets | 2,005,000 | 1,854,000 | 1,942,000 | 2,129,000 | 1,498,000 |
| TOTAL | $23,362,000 | $25,382,000 | $25,202,000 | $28,213,000 | $26,291,000 |
| Non-Current Assets | |||||
| PPE Net | 7,540,000 | 7,718,000 | 8,004,000 | 7,717,000 | 8,017,000 |
| Intangibles | 499,000 | 499,000 | 555,000 | 570,000 | 511,000 |
| Other Non-Current Assets | 5,178,000 | 4,511,000 | 3,770,000 | 3,821,000 | 2,921,000 |
| TOTAL | $13,217,000 | $12,728,000 | $12,329,000 | $12,108,000 | $11,449,000 |
| Total Assets | $36,579,000 | $38,110,000 | $37,531,000 | $40,321,000 | $37,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 1,006,000 | 6,000 | 510,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,479,000 | 2,851,000 | 2,862,000 | 3,358,000 | 2,836,000 |
| Accrued Expenses | 1,753,000 | 2,011,000 | 1,911,000 | 3,511,000 | 3,156,000 |
| TOTAL | $10,566,000 | $10,593,000 | $9,256,000 | $10,730,000 | $9,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,961,000 | 7,903,000 | 8,927,000 | 8,920,000 | 9,413,000 |
| Other Non-Current Liabilities | 2,289,000 | 2,618,000 | 2,558,000 | 2,613,000 | 2,955,000 |
| TOTAL | $12,800,000 | $13,087,000 | $14,271,000 | $14,310,000 | $15,299,000 |
| Total Liabilities | $23,366,000 | $23,680,000 | $23,527,000 | $25,040,000 | $24,973,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -727,000 | 965,000 | 1,358,000 | 3,476,000 | 3,179,000 |
| Other shareholders' equity | -258,000 | 53,000 | 231,000 | 318,000 | -380,000 |
| TOTAL | $13,213,000 | $14,430,000 | $14,004,000 | $15,281,000 | $12,767,000 |
| Total Liabilities And Equity | $36,579,000 | $38,110,000 | $37,531,000 | $40,321,000 | $37,740,000 |