Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,466,000 | 4,249,000 | 3,808,000 | 3,138,000 | 3,852,000 |
| Marketable Securities | 197,000 | 996,000 | 2,371,000 | 2,319,000 | 2,072,000 |
| Receivables | 4,272,000 | 3,498,000 | 3,677,000 | 3,241,000 | 3,358,000 |
| Inventories | 5,622,000 | 5,261,000 | 5,055,000 | 4,838,000 | 4,337,000 |
| TOTAL | $16,525,000 | $15,134,000 | $16,061,000 | $15,025,000 | $15,587,000 |
| Non-Current Assets | |||||
| PPE Net | 4,744,000 | 4,454,000 | 3,989,000 | 3,520,000 | 3,011,000 |
| Intangibles | 437,000 | 439,000 | 422,000 | 412,000 | 412,000 |
| Other Non-Current Assets | 2,011,000 | 2,509,000 | 2,787,000 | 2,422,000 | 2,587,000 |
| TOTAL | $7,192,000 | $7,402,000 | $7,198,000 | $6,354,000 | $6,010,000 |
| Total Assets | $23,717,000 | $22,536,000 | $23,259,000 | $21,379,000 | $21,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 44,000 | 107,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 2,279,000 | 2,048,000 | 2,191,000 | 2,131,000 |
| Accrued Expenses | 5,010,000 | 3,269,000 | 3,011,000 | 3,037,000 | 3,949,000 |
| TOTAL | $7,866,000 | $6,040,000 | $5,474,000 | $5,358,000 | $6,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464,000 | 3,468,000 | 3,471,000 | 1,993,000 | 1,079,000 |
| TOTAL | $6,811,000 | $6,684,000 | $5,378,000 | $3,763,000 | $2,558,000 |
| Total Liabilities | $14,677,000 | $12,724,000 | $10,852,000 | $9,121,000 | $8,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,566,888 | 1,600,554 | 1,643,195 | 1,677,619 | 1,710,703 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,643,000 | 3,517,000 | 6,907,000 | 4,151,000 | 4,685,000 |
| Other shareholders' equity | 231,000 | -92,000 | -213,000 | 318,000 | 1,246,000 |
| TOTAL | $9,040,000 | $9,812,000 | $12,407,000 | $12,258,000 | $12,707,000 |
| Total Liabilities And Equity | $23,717,000 | $22,536,000 | $23,259,000 | $21,379,000 | $21,597,000 |