Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388,100 | 828,000 | 634,000 | 575,500 | 304,000 |
| Marketable Securities | 436,600 | 400,800 | N/A | N/A | N/A |
| Receivables | 2,262,100 | 2,120,200 | 2,101,100 | 1,807,100 | 1,621,400 |
| Inventories | 1,811,100 | 1,633,600 | 1,514,900 | 1,373,800 | 1,424,100 |
| Income taxes - deferred | 110,200 | 165,000 | 163,700 | 140,800 | 113,300 |
| TOTAL | $6,351,100 | $5,512,000 | $4,679,900 | $4,157,700 | $3,625,300 |
| Non-Current Assets | |||||
| PPE Net | 1,605,800 | 1,586,900 | 1,620,800 | 1,614,500 | 1,618,800 |
| Intangibles | 541,500 | 501,700 | 183,800 | 437,800 | 397,300 |
| Other Non-Current Assets | 295,200 | 291,000 | 229,400 | 233,000 | 178,200 |
| TOTAL | $2,442,500 | $2,379,600 | $2,034,000 | $2,285,300 | $2,194,300 |
| Total Assets | $8,793,600 | $7,891,600 | $6,713,900 | $6,443,000 | $5,819,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | 152,600 | 281,100 | 480,500 | 860,700 |
| Accounts payable and accrued liabilities | 843,900 | 763,800 | 572,700 | 504,400 | 432,000 |
| Accrued Expenses | 984,300 | 974,400 | 1,054,200 | 768,300 | 472,100 |
| Other current liabilities | 95,000 | N/A | 107,200 | 83,000 | 21,900 |
| TOTAL | $1,999,200 | $2,009,000 | $2,015,200 | $1,836,200 | $1,786,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,300 | 682,400 | 551,600 | 625,900 | 435,900 |
| Other Non-Current Liabilities | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $1,150,200 | $1,100,900 | $708,000 | $767,800 | $538,400 |
| Total Liabilities | $3,149,400 | $3,109,900 | $2,723,200 | $2,604,000 | $2,325,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 4,396,500 | 3,982,900 | 3,639,200 | 3,495,000 | 3,194,300 |
| Other shareholders' equity | 62,000 | -91,800 | -240,300 | -197,500 | -162,000 |
| TOTAL | $5,644,200 | $4,781,700 | $3,990,700 | $3,839,000 | $3,494,500 |
| Total Liabilities And Equity | $8,793,600 | $7,891,600 | $6,713,900 | $6,443,000 | $5,819,600 |