Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,133,900 | 1,856,700 | 954,200 | 1,388,100 | 828,000 |
| Marketable Securities | 642,200 | 990,300 | 1,348,800 | 436,600 | 400,800 |
| Receivables | 2,795,300 | 2,494,700 | 2,382,900 | 2,262,100 | 2,120,200 |
| Inventories | 2,438,400 | 2,121,900 | 2,076,700 | 1,811,100 | 1,650,200 |
| Income taxes - deferred | 227,200 | 219,700 | 203,300 | 110,200 | 165,000 |
| TOTAL | $8,839,300 | $8,076,500 | $7,346,000 | $6,351,100 | $5,528,600 |
| Non-Current Assets | |||||
| PPE Net | 1,891,100 | 1,678,300 | 1,657,700 | 1,605,800 | 1,611,800 |
| Intangibles | 1,191,900 | 540,700 | 536,300 | 541,500 | 501,700 |
| Other Non-Current Assets | 520,400 | 392,800 | 329,600 | 295,200 | 266,600 |
| TOTAL | $3,603,400 | $2,611,800 | $2,523,600 | $2,442,500 | $2,380,100 |
| Total Assets | $12,442,700 | $10,688,300 | $9,869,600 | $8,793,600 | $7,908,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 30,500 | 255,300 | 6,200 | 6,600 |
| Accounts payable and accrued liabilities | 1,287,600 | 1,040,300 | 952,200 | 775,000 | 780,400 |
| Accrued Expenses | 1,761,900 | 1,303,400 | 1,276,000 | 1,053,200 | 979,300 |
| TOTAL | $3,321,500 | $2,584,000 | $2,612,400 | $1,999,200 | $2,030,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,100 | 409,900 | 410,700 | 687,300 | 682,400 |
| Other Non-Current Liabilities | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $1,295,900 | $1,078,900 | $972,000 | $1,150,200 | $1,096,500 |
| Total Liabilities | $4,617,400 | $3,662,900 | $3,584,400 | $3,149,400 | $3,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,961,650 | 2,008,435 | 2,043,186 | 2,093,227 | 2,106,920 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 5,073,300 | 4,885,200 | 4,713,400 | 4,396,500 | 3,982,900 |
| Other shareholders' equity | 251,400 | 177,400 | 121,700 | 62,000 | -91,800 |
| TOTAL | $7,825,300 | $7,025,400 | $6,285,200 | $5,644,200 | $4,781,700 |
| Total Liabilities And Equity | $12,442,700 | $10,688,300 | $9,869,600 | $8,793,600 | $7,908,700 |