Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,100 | 518,800 | 291,300 | 260,100 | 119,800 |
| Receivables | 1,053,200 | 703,700 | 667,500 | 596,000 | 521,600 |
| Inventories | 629,700 | 470,000 | 593,000 | 471,200 | 586,600 |
| Other current assets | 146,900 | 77,900 | 68,800 | 60,500 | 52,300 |
| TOTAL | $2,045,900 | $1,770,400 | $1,620,600 | $1,387,800 | $1,280,300 |
| Non-Current Assets | |||||
| PPE Net | 554,900 | 405,800 | 378,000 | 346,000 | 292,500 |
| Intangibles | 495,900 | 157,200 | 157,900 | 110,400 | 114,700 |
| Other Non-Current Assets | 46,000 | 40,400 | 31,000 | 28,700 | 20,900 |
| TOTAL | $1,096,800 | $603,400 | $566,900 | $485,100 | $428,100 |
| Total Assets | $3,142,700 | $2,373,800 | $2,187,500 | $1,872,900 | $1,708,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,000 | 131,200 | 161,200 | 109,300 | 300,900 |
| Accounts payable and accrued liabilities | 297,700 | 210,600 | 135,700 | 134,700 | 165,900 |
| Other current liabilities | 380,800 | 220,200 | 155,800 | 176,600 | 161,600 |
| TOTAL | $1,107,500 | $562,000 | $452,700 | $420,600 | $628,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,600 | 12,400 | 15,000 | 69,500 | 30,000 |
| Other Non-Current Liabilities | 41,800 | 40,000 | 43,500 | 0 | 0 |
| TOTAL | $70,200 | $70,600 | $88,500 | $120,300 | $46,900 |
| Total Liabilities | $1,177,700 | $632,600 | $541,200 | $540,900 | $675,300 |
| Shareholders' Equity | |||||
| Retained earnings | 1,837,800 | 1,644,900 | 1,542,500 | 1,234,300 | 949,700 |
| Other shareholders' equity | 126,900 | 96,000 | 103,500 | 97,400 | 83,100 |
| TOTAL | $1,965,000 | $1,741,200 | $1,646,300 | $1,332,000 | $1,033,100 |
| Total Liabilities And Equity | $3,142,700 | $2,373,800 | $2,187,500 | $1,872,900 | $1,708,400 |