Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,079,100 | 2,291,100 | 2,133,900 | 1,856,700 | 954,200 |
| Marketable Securities | 2,066,800 | 1,164,000 | 642,200 | 990,300 | 1,348,800 |
| Receivables | 2,649,800 | 2,883,900 | 2,795,300 | 2,494,700 | 2,395,900 |
| Inventories | 2,040,800 | 2,357,000 | 2,438,400 | 2,121,900 | 2,076,700 |
| Income taxes - deferred | 248,800 | 272,400 | 227,200 | 219,700 | 203,300 |
| TOTAL | $10,959,200 | $9,734,000 | $8,839,300 | $8,076,500 | $7,359,000 |
| Non-Current Assets | |||||
| PPE Net | 1,931,900 | 1,957,700 | 1,891,100 | 1,678,300 | 1,657,700 |
| Intangibles | 654,600 | 660,900 | 1,191,900 | 540,700 | 536,300 |
| Other Non-Current Assets | 873,600 | 897,000 | 520,400 | 392,800 | 316,600 |
| TOTAL | $3,460,100 | $3,515,600 | $3,603,400 | $2,611,800 | $2,510,600 |
| Total Assets | $14,419,300 | $13,249,600 | $12,442,700 | $10,688,300 | $9,869,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 374,900 | 184,000 | 131,300 | 298,700 |
| Accounts payable and accrued liabilities | 1,254,500 | 1,031,900 | 1,287,600 | 1,040,300 | 952,200 |
| Accrued Expenses | 1,174,900 | 1,783,900 | 1,761,900 | 1,303,400 | 1,286,900 |
| Other current liabilities | N/A | N/A | 88,000 | 109,000 | 85,500 |
| TOTAL | $3,364,200 | $3,277,000 | $3,321,500 | $2,584,000 | $2,623,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,800 | 437,200 | 441,100 | 409,900 | 410,700 |
| Other Non-Current Liabilities | 300 | 600 | 300 | 300 | 300 |
| TOTAL | $1,301,400 | $1,279,800 | $1,295,900 | $1,078,900 | $961,100 |
| Total Liabilities | $4,665,600 | $4,556,800 | $4,617,400 | $3,662,900 | $3,584,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 6,095,500 | 5,451,400 | 5,073,300 | 4,885,200 | 4,713,400 |
| Other shareholders' equity | 214,800 | 367,200 | 251,400 | 177,400 | 117,600 |
| TOTAL | $9,753,700 | $8,692,800 | $7,825,300 | $7,025,400 | $6,285,200 |
| Total Liabilities And Equity | $14,419,300 | $13,249,600 | $12,442,700 | $10,688,300 | $9,869,600 |