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Nike Inc (NKE)

Nike Inc (NKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2024 05-2023 05-2022 05-2021 05-2020
Assets
Current Assets
Cash & Cash Equivalents 9,860,000 7,441,000 8,574,000 9,889,000 8,348,000
Marketable Securities 1,722,000 3,234,000 4,423,000 3,587,000 439,000
Receivables 4,427,000 4,131,000 4,667,000 4,463,000 2,749,000
Inventories 7,519,000 8,454,000 8,420,000 6,854,000 7,367,000
TOTAL $25,382,000 $25,202,000 $28,213,000 $26,291,000 $20,556,000
Non-Current Assets
PPE Net 5,000,000 5,081,000 4,791,000 4,904,000 4,866,000
Intangibles 499,000 555,000 570,000 511,000 497,000
Other Non-Current Assets 7,229,000 6,693,000 6,747,000 6,034,000 5,423,000
TOTAL $12,728,000 $12,329,000 $12,108,000 $11,449,000 $10,786,000
Total Assets $38,110,000 $37,531,000 $40,321,000 $37,740,000 $31,342,000
Liabilities
Current Liabilities
Short Term Debt 1,000,000 0 500,000 N/A 3,000
Accounts payable and accrued liabilities 2,851,000 2,862,000 3,358,000 2,836,000 2,248,000
Accrued Expenses 5,725,000 5,723,000 6,220,000 6,063,000 5,184,000
TOTAL $10,593,000 $9,256,000 $10,730,000 $9,674,000 $8,284,000
Non-Current Liabilities
Long Term Debt 7,903,000 8,927,000 8,920,000 9,413,000 9,406,000
aiOther Non-Current Liabilities 2,566,000 2,786,000 2,777,000 2,931,000 2,913,000
TOTAL $13,087,000 $14,271,000 $14,310,000 $15,299,000 $15,003,000
Total Liabilities $23,680,000 $23,527,000 $25,040,000 $24,973,000 $23,287,000
Shareholders' Equity
Shares Outstanding, K 1,499,359 1,529,972 1,568,556 1,581,801 1,559,889
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 965,000 1,358,000 3,476,000 3,179,000 -191,000
Other shareholders' equity 53,000 231,000 318,000 -380,000 -56,000
TOTAL $14,430,000 $14,004,000 $15,281,000 $12,767,000 $8,055,000
Total Liabilities And Equity $38,110,000 $37,531,000 $40,321,000 $37,740,000 $31,342,000
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