Nike Inc
(NKE)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,485,000 | 9,860,000 | 8,960,000 | 7,919,000 | 6,178,000 |
| Marketable Securities | 1,809,000 | 1,722,000 | 1,613,000 | 2,008,000 | 2,612,000 |
| Receivables | 4,764,000 | 4,427,000 | 4,526,000 | 4,782,000 | 4,749,000 |
| Inventories | 8,253,000 | 7,519,000 | 7,726,000 | 7,979,000 | 8,698,000 |
| TOTAL | $25,040,000 | $25,382,000 | $24,753,000 | $24,631,000 | $24,250,000 |
| Non-Current Assets | |||||
| PPE Net | 4,948,000 | 5,000,000 | 5,082,000 | 5,153,000 | 5,109,000 |
| Intangibles | 499,000 | 499,000 | 499,000 | 550,000 | 553,000 |
| Other Non-Current Assets | 7,380,000 | 7,229,000 | 7,022,000 | 6,869,000 | 6,874,000 |
| TOTAL | $12,827,000 | $12,728,000 | $12,603,000 | $12,572,000 | $12,536,000 |
| Total Assets | $37,867,000 | $38,110,000 | $37,356,000 | $37,203,000 | $36,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,000,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,357,000 | 2,851,000 | 2,340,000 | 2,709,000 | 2,738,000 |
| Accrued Expenses | 5,075,000 | 5,725,000 | 5,818,000 | 5,470,000 | 4,987,000 |
| TOTAL | $10,628,000 | $10,593,000 | $9,029,000 | $8,999,000 | $8,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,998,000 | 7,903,000 | 8,930,000 | 8,930,000 | 8,929,000 |
| Other Non-Current Liabilities | 2,625,000 | 2,566,000 | 2,691,000 | 2,785,000 | 2,807,000 |
| TOTAL | $13,295,000 | $13,087,000 | $14,101,000 | $14,058,000 | $14,354,000 |
| Total Liabilities | $23,923,000 | $23,680,000 | $23,130,000 | $23,057,000 | $22,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,488,496 | 1,499,359 | 1,509,359 | 1,515,122 | 1,521,910 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 411,000 | 965,000 | 970,000 | 1,151,000 | 1,242,000 |
| Other shareholders' equity | -27,000 | 53,000 | 125,000 | 121,000 | 136,000 |
| TOTAL | $13,944,000 | $14,430,000 | $14,226,000 | $14,146,000 | $13,971,000 |
| Total Liabilities And Equity | $37,867,000 | $38,110,000 | $37,356,000 | $37,203,000 | $36,786,000 |