Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 828,000 | 634,000 | 575,500 | 304,000 | 254,300 |
Marketable Securities | 400,800 | N/A | N/A | N/A | N/A |
Receivables | 2,120,200 | 2,083,900 | 1,804,100 | 1,621,400 | 1,569,400 |
Inventories | 1,650,200 | 1,514,900 | 1,373,800 | 1,424,100 | 1,446,000 |
Income taxes - deferred | 165,000 | 221,800 | 140,800 | 113,300 | 111,500 |
TOTAL | $5,528,600 | $4,787,100 | $4,154,700 | $3,625,300 | $3,596,400 |
Non-Current Assets | |||||
PPE Net | 1,611,800 | 1,620,800 | 1,614,500 | 1,618,800 | 1,583,400 |
Intangibles | 501,700 | 183,800 | 438,700 | 397,300 | 410,900 |
Other Non-Current Assets | 266,600 | 229,400 | 232,100 | 178,200 | 266,200 |
TOTAL | $2,380,100 | $2,034,000 | $2,285,300 | $2,194,300 | $2,260,500 |
Total Assets | $7,908,700 | $6,821,100 | $6,440,000 | $5,819,600 | $5,856,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,600 | 205,700 | 55,300 | 5,400 | 50,100 |
Accounts payable and accrued liabilities | 780,400 | 572,700 | 504,400 | 432,000 | 543,800 |
Accrued Expenses | 979,300 | 1,036,200 | 765,300 | 472,100 | 621,900 |
TOTAL | $2,030,500 | $2,020,600 | $1,833,200 | $1,786,700 | $2,140,000 |
Non-Current Liabilities | |||||
Long Term Debt | 682,400 | 551,600 | 625,900 | 435,900 | 470,300 |
aiOther Non-Current Liabilities | 300 | 300 | 300 | 300 | 300 |
TOTAL | $1,096,500 | $809,800 | $767,800 | $538,400 | $580,900 |
Total Liabilities | $3,127,000 | $2,830,400 | $2,601,000 | $2,325,100 | $2,720,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,106,920 | 2,109,865 | 2,134,868 | 2,153,923 | N/A |
Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Retained earnings | 3,982,900 | 3,639,200 | 3,495,000 | 3,194,300 | 2,887,000 |
Other shareholders' equity | -91,800 | -240,300 | -197,500 | -162,000 | -122,800 |
TOTAL | $4,781,700 | $3,990,700 | $3,839,000 | $3,494,500 | $3,136,000 |
Total Liabilities And Equity | $7,908,700 | $6,821,100 | $6,440,000 | $5,819,600 | $5,856,900 |