Nike Inc (NKE)
60.15 x 100 60.30 x 2,600
Post-market by (Cboe BZX)
64.96 +0.20 (+0.31%) 04/02/25 [NYSE]
60.15 x 100 60.30 x 2,600
Post-market 60.21 -4.75 (-7.31%) 19:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,979,000 | 8,485,000 | 9,860,000 | 8,960,000 | 7,919,000 |
| Marketable Securities | 1,782,000 | 1,809,000 | 1,722,000 | 1,613,000 | 2,008,000 |
| Receivables | 5,302,000 | 4,764,000 | 4,427,000 | 4,526,000 | 4,782,000 |
| Inventories | 7,981,000 | 8,253,000 | 7,519,000 | 7,726,000 | 7,979,000 |
| TOTAL | $24,980,000 | $25,040,000 | $25,382,000 | $24,753,000 | $24,631,000 |
| Non-Current Assets | |||||
| PPE Net | 4,857,000 | 4,948,000 | 5,000,000 | 5,082,000 | 5,153,000 |
| Intangibles | 499,000 | 499,000 | 499,000 | 499,000 | 550,000 |
| Other Non-Current Assets | 7,623,000 | 7,380,000 | 7,229,000 | 7,022,000 | 6,869,000 |
| TOTAL | $12,979,000 | $12,827,000 | $12,728,000 | $12,603,000 | $12,572,000 |
| Total Assets | $37,959,000 | $37,867,000 | $38,110,000 | $37,356,000 | $37,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,255,000 | 3,357,000 | 2,851,000 | 2,340,000 | 2,709,000 |
| Accrued Expenses | 5,694,000 | 5,075,000 | 5,725,000 | 5,818,000 | 5,470,000 |
| TOTAL | $11,246,000 | $10,628,000 | $10,593,000 | $9,029,000 | $8,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,973,000 | 7,998,000 | 7,903,000 | 8,930,000 | 8,930,000 |
| aiOther Non-Current Liabilities | 2,562,000 | 2,625,000 | 2,566,000 | 2,691,000 | 2,785,000 |
| TOTAL | $12,676,000 | $13,295,000 | $13,087,000 | $14,101,000 | $14,058,000 |
| Total Liabilities | $23,922,000 | $23,923,000 | $23,680,000 | $23,130,000 | $23,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,479,127 | 1,488,496 | 1,499,359 | 1,509,359 | 1,515,122 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 54,000 | 411,000 | 965,000 | 970,000 | 1,151,000 |
| Other shareholders' equity | 202,000 | -27,000 | 53,000 | 125,000 | 121,000 |
| TOTAL | $14,037,000 | $13,944,000 | $14,430,000 | $14,226,000 | $14,146,000 |
| Total Liabilities And Equity | $37,959,000 | $37,867,000 | $38,110,000 | $37,356,000 | $37,203,000 |