Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,348,000 | 4,466,000 | 4,249,000 | 3,808,000 | 3,138,000 |
| Marketable Securities | 439,000 | 197,000 | 996,000 | 2,371,000 | 2,319,000 |
| Receivables | 2,749,000 | 4,272,000 | 3,498,000 | 3,677,000 | 3,241,000 |
| Inventories | 7,367,000 | 5,622,000 | 5,261,000 | 5,055,000 | 4,838,000 |
| TOTAL | $20,556,000 | $16,525,000 | $15,134,000 | $16,061,000 | $15,025,000 |
| Non-Current Assets | |||||
| PPE Net | 4,866,000 | 4,744,000 | 4,454,000 | 3,989,000 | 3,520,000 |
| Intangibles | 497,000 | 437,000 | 439,000 | 422,000 | 412,000 |
| Other Non-Current Assets | 5,423,000 | 2,011,000 | 2,509,000 | 2,787,000 | 2,422,000 |
| TOTAL | $10,786,000 | $7,192,000 | $7,402,000 | $7,198,000 | $6,354,000 |
| Total Assets | $31,342,000 | $23,717,000 | $22,536,000 | $23,259,000 | $21,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 6,000 | 6,000 | 6,000 | 44,000 |
| Accounts payable and accrued liabilities | 2,248,000 | 2,612,000 | 2,279,000 | 2,048,000 | 2,191,000 |
| Accrued Expenses | 5,184,000 | 5,010,000 | 3,269,000 | 3,011,000 | 3,037,000 |
| TOTAL | $8,284,000 | $7,866,000 | $6,040,000 | $5,474,000 | $5,358,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,406,000 | 3,464,000 | 3,468,000 | 3,471,000 | 1,993,000 |
| Other Non-Current Liabilities | 2,913,000 | 0 | 0 | 0 | 0 |
| TOTAL | $15,003,000 | $6,811,000 | $6,684,000 | $5,378,000 | $3,763,000 |
| Total Liabilities | $23,287,000 | $14,677,000 | $12,724,000 | $10,852,000 | $9,121,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,889 | 1,566,888 | 1,600,554 | 1,643,195 | 1,677,619 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -191,000 | 1,643,000 | 3,517,000 | 6,907,000 | 4,151,000 |
| Other shareholders' equity | -56,000 | 231,000 | -92,000 | -213,000 | 318,000 |
| TOTAL | $8,055,000 | $9,040,000 | $9,812,000 | $12,407,000 | $12,258,000 |
| Total Liabilities And Equity | $31,342,000 | $23,717,000 | $22,536,000 | $23,259,000 | $21,379,000 |