Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,220,000 | 3,337,000 | 2,317,000 | 1,955,000 | 3,079,000 |
Marketable Securities | 2,922,000 | 2,628,000 | 1,440,000 | 2,583,000 | 2,067,000 |
Receivables | 3,434,000 | 3,117,000 | 3,132,000 | 3,138,000 | 2,650,000 |
Inventories | 3,947,000 | 3,484,000 | 3,222,000 | 2,715,000 | 2,041,000 |
Income taxes - deferred | 355,000 | 308,000 | 262,000 | 312,000 | 249,000 |
Other current assets | 0 | 0 | 615,000 | 0 | 0 |
TOTAL | $13,696,000 | $13,630,000 | $11,845,000 | $11,297,000 | $10,959,000 |
Non-Current Assets | |||||
PPE Net | 2,834,000 | 2,452,000 | 2,209,000 | 2,115,000 | 1,932,000 |
Intangibles | 413,000 | 420,000 | 501,000 | 692,000 | 655,000 |
Other Non-Current Assets | 1,651,000 | 1,043,000 | 910,000 | 894,000 | 873,000 |
TOTAL | $4,898,000 | $3,915,000 | $3,620,000 | $3,701,000 | $3,460,000 |
Total Assets | $18,594,000 | $17,545,000 | $15,465,000 | $14,998,000 | $14,419,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,000 | 57,000 | 49,000 | 200,000 | 7,000 |
Accounts payable and accrued liabilities | 1,930,000 | 1,669,000 | 1,549,000 | 1,469,000 | 1,255,000 |
Accrued Expenses | 2,491,000 | 2,036,000 | 1,941,000 | 1,985,000 | 1,904,000 |
TOTAL | $5,027,000 | $3,962,000 | $3,882,000 | $3,958,000 | $3,364,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,199,000 | 1,210,000 | 228,000 | 276,000 | 446,000 |
TOTAL | $2,743,000 | $2,502,000 | $1,202,000 | $1,197,000 | $1,301,000 |
Total Liabilities | $7,770,000 | $6,464,000 | $5,084,000 | $5,155,000 | $4,665,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,736,595 | 1,780,705 | 1,823,481 | 1,899,321 | 1,932,078 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 4,871,000 | 5,620,000 | 5,588,000 | 5,801,000 | 6,095,000 |
Other shareholders' equity | 85,000 | 274,000 | 149,000 | 95,000 | 215,000 |
TOTAL | $10,824,000 | $11,081,000 | $10,381,000 | $9,843,000 | $9,754,000 |
Total Liabilities And Equity | $18,594,000 | $17,545,000 | $15,465,000 | $14,998,000 | $14,419,000 |