Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1985 | 05-1984 | 05-1983 | 05-1982 | 05-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 8,300 | 13,000 | 4,900 | 1,800 |
| Receivables | 214,800 | 189,400 | 151,600 | 130,400 | 87,200 |
| Inventories | 186,300 | 280,600 | 283,800 | 202,800 | 120,200 |
| Other current assets | 29,200 | 30,600 | 17,100 | 7,400 | 3,800 |
| TOTAL | $437,300 | $508,900 | $465,500 | $345,500 | $213,000 |
| Non-Current Assets | |||||
| PPE Net | 50,700 | 42,900 | 39,700 | 28,900 | 16,200 |
| Other Non-Current Assets | 16,000 | 7,400 | 2,800 | 1,100 | 1,100 |
| TOTAL | $66,700 | $50,300 | $42,500 | $30,000 | $17,300 |
| Total Assets | $504,000 | $559,200 | $508,000 | $375,500 | $230,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,900 | 146,100 | 134,400 | 116,600 | 67,800 |
| Other current liabilities | 99,600 | 128,400 | 121,200 | 116,700 | 70,500 |
| TOTAL | $219,500 | $274,500 | $255,600 | $233,300 | $138,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,600 | 8,800 | 10,500 | 9,100 | 8,600 |
| Other Non-Current Liabilities | 5,200 | 1,400 | 1,300 | 1,100 | 400 |
| TOTAL | $12,800 | $10,200 | $11,800 | $10,200 | $9,000 |
| Total Liabilities | $232,300 | $284,700 | $267,400 | $243,500 | $147,300 |
| Shareholders' Equity | |||||
| Retained earnings | 188,700 | 193,400 | 160,200 | 103,400 | 54,400 |
| Other shareholders' equity | 83,000 | 81,100 | 80,400 | 28,600 | 28,600 |
| TOTAL | $271,700 | $274,500 | $240,600 | $132,000 | $83,000 |
| Total Liabilities And Equity | $504,000 | $559,200 | $508,000 | $375,500 | $230,300 |