Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,400 | 85,700 | 75,400 | 126,900 | 18,100 |
| Receivables | 400,900 | 296,400 | 258,400 | 184,500 | 185,600 |
| Inventories | 309,500 | 222,900 | 198,500 | 120,700 | 180,200 |
| Other current assets | 36,900 | 33,400 | 21,300 | 17,200 | 27,600 |
| TOTAL | $837,700 | $638,400 | $553,600 | $449,300 | $411,500 |
| Non-Current Assets | |||||
| PPE Net | 159,700 | 90,000 | 57,700 | 48,500 | 49,700 |
| Intangibles | 81,000 | 81,900 | N/A | N/A | N/A |
| Other Non-Current Assets | 16,200 | 15,100 | 97,800 | 14,000 | 15,600 |
| TOTAL | $256,900 | $187,000 | $155,500 | $62,500 | $65,300 |
| Total Assets | $1,094,600 | $825,400 | $709,100 | $511,800 | $476,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,900 | 41,100 | 136,800 | 47,900 | 65,100 |
| Accounts payable and accrued liabilities | 107,400 | 71,100 | N/A | N/A | N/A |
| Other current liabilities | 125,900 | 103,700 | 118,000 | 76,200 | 67,700 |
| TOTAL | $273,200 | $215,900 | $254,800 | $124,100 | $132,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,900 | 34,100 | 30,300 | 35,200 | 15,300 |
| Other Non-Current Liabilities | 100 | -100 | 300 | 14,500 | 11,900 |
| TOTAL | $36,900 | $47,400 | $42,500 | $49,700 | $27,200 |
| Total Liabilities | $310,100 | $263,300 | $297,300 | $173,800 | $160,000 |
| Shareholders' Equity | |||||
| Retained earnings | 701,700 | 486,900 | 340,300 | 253,500 | 232,800 |
| Other shareholders' equity | 82,500 | 74,900 | 71,500 | 84,500 | 84,000 |
| TOTAL | $784,500 | $562,100 | $411,800 | $338,000 | $316,800 |
| Total Liabilities And Equity | $1,094,600 | $825,400 | $709,100 | $511,800 | $476,800 |