Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,660,000 | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 |
| Marketable Securities | 1,397,000 | 1,371,000 | 1,551,000 | 1,687,000 | 1,792,000 |
| Receivables | 5,369,000 | 5,738,000 | 4,962,000 | 4,717,000 | 4,491,000 |
| Inventories | 7,487,000 | 7,726,000 | 8,114,000 | 7,489,000 | 7,539,000 |
| Other current assets | 2,271,000 | 2,206,000 | 2,247,000 | 2,005,000 | 2,186,000 |
| TOTAL | $23,184,000 | $24,015,000 | $23,898,000 | $23,362,000 | $24,609,000 |
| Non-Current Assets | |||||
| PPE Net | 7,652,000 | 7,737,000 | 7,588,000 | 7,540,000 | 7,331,000 |
| Intangibles | 499,000 | 499,000 | 499,000 | 499,000 | 498,000 |
| Other Non-Current Assets | 5,729,000 | 5,536,000 | 5,349,000 | 5,178,000 | 5,355,000 |
| TOTAL | $13,880,000 | $13,772,000 | $13,436,000 | $13,217,000 | $13,184,000 |
| Total Assets | $37,064,000 | $37,787,000 | $37,334,000 | $36,579,000 | $37,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 999,000 | 4,000 | 5,000 | 1,004,000 |
| Accounts payable and accrued liabilities | 2,888,000 | 3,717,000 | 3,772,000 | 3,479,000 | 3,106,000 |
| Accrued Expenses | 2,365,000 | 2,320,000 | 2,292,000 | 1,753,000 | 1,917,000 |
| TOTAL | $10,838,000 | $11,640,000 | $10,911,000 | $10,566,000 | $11,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,030,000 | 7,016,000 | 7,996,000 | 7,961,000 | 7,956,000 |
| Other Non-Current Liabilities | 2,450,000 | 2,292,000 | 2,404,000 | 2,289,000 | 2,130,000 |
| TOTAL | $12,136,000 | $12,062,000 | $12,955,000 | $12,800,000 | $12,563,000 |
| Total Liabilities | $22,974,000 | $23,702,000 | $23,866,000 | $23,366,000 | $23,786,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -610,000 | -519,000 | -700,000 | -727,000 | -175,000 |
| Other shareholders' equity | -207,000 | -104,000 | -308,000 | -258,000 | 263,000 |
| TOTAL | $14,090,000 | $14,085,000 | $13,468,000 | $13,213,000 | $14,007,000 |
| Total Liabilities And Equity | $37,064,000 | $37,787,000 | $37,334,000 | $36,579,000 | $37,793,000 |