Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,516,000 | 8,635,000 | 8,148,000 | 8,348,000 | 2,863,000 |
| Marketable Securities | 4,012,000 | 3,177,000 | 1,332,000 | 439,000 | 319,000 |
| Receivables | 3,669,000 | 3,713,000 | 3,813,000 | 2,749,000 | 4,473,000 |
| Inventories | 6,693,000 | 6,090,000 | 6,705,000 | 7,367,000 | 5,807,000 |
| Other current assets | 1,810,000 | 1,992,000 | 1,939,000 | 1,653,000 | 2,282,000 |
| TOTAL | $24,700,000 | $23,607,000 | $21,937,000 | $20,556,000 | $15,744,000 |
| Non-Current Assets | |||||
| PPE Net | 8,107,000 | 8,045,000 | 8,127,000 | 7,963,000 | 7,690,000 |
| Intangibles | 513,000 | 493,000 | 495,000 | 497,000 | 498,000 |
| Other Non-Current Assets | 2,865,000 | 2,691,000 | 2,699,000 | 2,326,000 | 2,288,000 |
| TOTAL | $11,485,000 | $11,229,000 | $11,321,000 | $10,786,000 | $10,476,000 |
| Total Assets | $36,185,000 | $34,836,000 | $33,258,000 | $31,342,000 | $26,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 41,000 | 138,000 | 251,000 | 13,000 |
| Accounts payable and accrued liabilities | 2,257,000 | 2,154,000 | 1,983,000 | 2,248,000 | 2,221,000 |
| Accrued Expenses | 2,706,000 | 2,824,000 | 2,715,000 | 1,038,000 | 1,104,000 |
| Other current liabilities | 463,000 | 485,000 | 512,000 | 336,000 | 292,000 |
| TOTAL | $8,894,000 | $8,871,000 | $8,619,000 | $8,284,000 | $8,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,412,000 | 9,410,000 | 9,408,000 | 9,406,000 | 3,463,000 |
| Other Non-Current Liabilities | 2,984,000 | 3,019,000 | 3,046,000 | 2,684,000 | 2,674,000 |
| TOTAL | $15,360,000 | $15,325,000 | $15,415,000 | $15,003,000 | $8,895,000 |
| Total Liabilities | $24,254,000 | $24,196,000 | $24,034,000 | $23,287,000 | $17,175,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,729,000 | 1,730,000 | 927,000 | -191,000 | 1,128,000 |
| Other shareholders' equity | -446,000 | -429,000 | -401,000 | -56,000 | -57,000 |
| TOTAL | $11,931,000 | $10,640,000 | $9,224,000 | $8,055,000 | $9,045,000 |
| Total Liabilities And Equity | $36,185,000 | $34,836,000 | $33,258,000 | $31,342,000 | $26,220,000 |