Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,300 | 198,100 | 108,600 | 445,400 | 262,100 |
| Receivables | 1,569,400 | 1,556,000 | 1,674,400 | 1,754,100 | 1,346,100 |
| Inventories | 1,446,000 | 1,199,300 | 1,396,600 | 1,338,600 | 931,200 |
| Other current assets | 326,700 | 311,500 | 353,000 | 292,800 | 187,500 |
| TOTAL | $3,596,400 | $3,264,900 | $3,532,600 | $3,830,900 | $2,726,900 |
| Non-Current Assets | |||||
| PPE Net | 1,583,400 | 1,265,800 | 1,153,100 | 922,400 | 643,500 |
| Intangibles | 410,900 | 426,600 | 435,800 | 464,200 | 474,800 |
| Other Non-Current Assets | 266,200 | 290,400 | 275,900 | 143,700 | 106,400 |
| TOTAL | $2,260,500 | $1,982,800 | $1,864,800 | $1,530,300 | $1,224,700 |
| Total Assets | $5,856,900 | $5,247,700 | $5,397,400 | $5,361,200 | $3,951,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974,300 | 420,100 | 481,800 | 555,400 | 452,400 |
| Accounts payable and accrued liabilities | 543,800 | 373,200 | 584,600 | 687,100 | 455,000 |
| Other current liabilities | 621,900 | 653,600 | 637,400 | 624,400 | 559,700 |
| TOTAL | $2,140,000 | $1,446,900 | $1,703,800 | $1,866,900 | $1,467,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,300 | 386,100 | 379,400 | 296,000 | 9,600 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 26,200 | 41,600 |
| TOTAL | $580,600 | $465,900 | $431,700 | $338,200 | $53,100 |
| Total Liabilities | $2,720,600 | $1,912,800 | $2,135,500 | $2,205,100 | $1,520,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 0 | 0 | 0 | 0 |
| Retained earnings | 2,887,000 | 3,066,500 | 3,043,400 | 2,973,700 | 2,290,200 |
| Other shareholders' equity | -122,800 | 268,100 | 218,200 | 182,100 | 140,900 |
| TOTAL | $3,136,300 | $3,334,900 | $3,261,900 | $3,156,100 | $2,431,400 |
| Total Liabilities And Equity | $5,856,900 | $5,247,700 | $5,397,400 | $5,361,200 | $3,951,600 |