Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,801 | 267,534 | 398,098 | 262,117 | 259,497 |
| Receivables | 1,850,310 | 1,572,426 | 1,627,046 | 1,346,125 | 1,169,068 |
| Inventories | 1,089,143 | 981,080 | 909,414 | 931,151 | 880,593 |
| Other current assets | 260,246 | 249,916 | 209,150 | 187,547 | 188,513 |
| TOTAL | $3,500,500 | $3,070,956 | $3,143,708 | $2,726,940 | $2,497,671 |
| Non-Current Assets | |||||
| PPE Net | 1,294,483 | 1,200,747 | 1,116,998 | 1,047,705 | 995,509 |
| Other Non-Current Assets | 615,209 | 592,442 | 590,542 | 581,229 | 528,310 |
| TOTAL | $1,909,692 | $1,793,189 | $1,707,540 | $1,628,934 | $1,523,819 |
| Total Assets | $4,944,501 | $4,421,155 | $4,425,828 | $3,951,628 | $3,642,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,641 | 3,214 | 4,175 | 7,301 | 2,641 |
| Accounts payable and accrued liabilities | 511,802 | 465,686 | 416,600 | 455,034 | 359,253 |
| Accrued Expenses | 506,859 | 521,351 | 525,738 | 480,407 | 377,683 |
| TOTAL | $1,603,841 | $1,465,542 | $1,627,010 | $1,467,059 | $1,301,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,375 | 98,970 | 107,247 | 9,584 | 13,647 |
| Other Non-Current Liabilities | 0 | 34,832 | 32,559 | 41,402 | 34,326 |
| TOTAL | $325,861 | $135,604 | $141,570 | $52,869 | $54,572 |
| Total Liabilities | $1,929,702 | $1,601,146 | $1,768,580 | $1,519,928 | $1,356,085 |
| Shareholders' Equity | |||||
| Common Shares | 2,857 | 2,856 | 2,856 | 2,855 | 2,854 |
| Retained earnings | 2,846,854 | 2,638,596 | 2,490,570 | 2,290,213 | 2,155,322 |
| Other shareholders' equity | -26,076 | -1,416 | -6,890 | -16,201 | -16,207 |
| TOTAL | $3,014,799 | $2,820,009 | $2,657,248 | $2,431,700 | $2,286,419 |
| Total Liabilities And Equity | $4,944,501 | $4,421,155 | $4,425,828 | $3,951,628 | $3,642,504 |