Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1999 | 05-1998 | 05-1997 | 05-1996 | 05-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,100 | 108,600 | 445,421 | 262,117 | 216,071 |
| Receivables | 1,540,100 | 1,674,400 | 1,754,137 | 1,346,125 | 1,053,237 |
| Inventories | 1,199,300 | 1,396,600 | 1,338,640 | 931,151 | 629,742 |
| Other current assets | 327,400 | 353,000 | 292,721 | 187,547 | 146,878 |
| TOTAL | $3,264,900 | $3,532,600 | $3,830,919 | $2,726,940 | $2,045,928 |
| Non-Current Assets | |||||
| PPE Net | 1,265,800 | 1,153,100 | 922,369 | 643,459 | 554,879 |
| Other Non-Current Assets | 717,000 | 711,700 | 607,919 | 581,229 | 541,938 |
| TOTAL | $1,982,800 | $1,864,800 | $1,530,288 | $1,224,688 | $1,096,817 |
| Total Assets | $5,247,700 | $5,397,400 | $5,361,207 | $3,951,628 | $3,142,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,600 | 2,216 | 7,301 | 31,943 |
| Accounts payable and accrued liabilities | 373,200 | 584,600 | 687,121 | 455,034 | 297,656 |
| Accrued Expenses | 653,600 | 608,500 | 570,504 | 480,407 | 345,224 |
| TOTAL | $1,446,900 | $1,703,800 | $1,866,917 | $1,467,059 | $1,107,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,100 | 379,400 | 296,020 | 9,584 | 10,565 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 41,402 | 41,867 |
| TOTAL | $465,900 | $431,700 | $338,152 | $52,869 | $70,221 |
| Total Liabilities | $1,912,800 | $2,135,500 | $2,205,069 | $1,519,928 | $1,177,756 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,858 | 2,855 | 2,853 |
| Retained earnings | 3,066,500 | 3,043,400 | 2,973,663 | 2,290,213 | 1,837,815 |
| Other shareholders' equity | -68,600 | -46,900 | -31,033 | -16,201 | 1,885 |
| TOTAL | $3,334,900 | $3,261,900 | $3,156,138 | $2,431,700 | $1,964,989 |
| Total Liabilities And Equity | $5,247,700 | $5,397,400 | $5,361,207 | $3,951,628 | $3,142,745 |