Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,574,000 | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 |
| Marketable Securities | 4,423,000 | 4,763,000 | 4,352,000 | 2,975,000 | 3,587,000 |
| Receivables | 4,667,000 | 3,827,000 | 3,746,000 | 4,341,000 | 4,463,000 |
| Inventories | 8,420,000 | 7,700,000 | 6,506,000 | 6,699,000 | 6,854,000 |
| Other current assets | 2,129,000 | 1,968,000 | 1,822,000 | 1,655,000 | 1,498,000 |
| TOTAL | $28,213,000 | $26,962,000 | $27,177,000 | $26,390,000 | $26,291,000 |
| Non-Current Assets | |||||
| PPE Net | 7,717,000 | 7,765,000 | 7,829,000 | 7,947,000 | 8,017,000 |
| Intangibles | 570,000 | 575,000 | 507,000 | 509,000 | 511,000 |
| Other Non-Current Assets | 3,821,000 | 3,275,000 | 3,404,000 | 3,071,000 | 2,921,000 |
| TOTAL | $12,108,000 | $11,615,000 | $11,740,000 | $11,527,000 | $11,449,000 |
| Total Assets | $40,321,000 | $38,577,000 | $38,917,000 | $37,917,000 | $37,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,000 | N/A | 9,000 | 15,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,358,000 | 2,770,000 | 2,795,000 | 2,135,000 | 2,836,000 |
| Accrued Expenses | 3,511,000 | 2,487,000 | 2,524,000 | 1,942,000 | 3,156,000 |
| TOTAL | $10,730,000 | $8,818,000 | $8,857,000 | $8,269,000 | $9,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,920,000 | 9,418,000 | 9,417,000 | 9,415,000 | 9,413,000 |
| Other Non-Current Liabilities | 2,613,000 | 2,748,000 | 2,884,000 | 2,992,000 | 2,955,000 |
| TOTAL | $14,310,000 | $14,950,000 | $15,136,000 | $15,305,000 | $15,299,000 |
| Total Liabilities | $25,040,000 | $23,768,000 | $23,993,000 | $23,574,000 | $24,973,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,476,000 | 3,521,000 | 3,786,000 | 3,886,000 | 3,179,000 |
| Other shareholders' equity | 318,000 | 99,000 | 145,000 | -67,000 | -380,000 |
| TOTAL | $15,281,000 | $14,809,000 | $14,924,000 | $14,343,000 | $12,767,000 |
| Total Liabilities And Equity | $40,321,000 | $38,577,000 | $38,917,000 | $37,917,000 | $37,740,000 |