Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
05-1993 | 05-1992 | 05-1991 | 05-1990 | 05-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 291,284 | 260,050 | 119,804 | 90,449 | 85,749 |
Receivables | 667,547 | 596,018 | 521,588 | 400,877 | 296,350 |
Inventories | 592,986 | 471,202 | 586,594 | 309,476 | 222,924 |
Other current assets | 65,951 | 60,488 | 52,274 | 36,880 | 33,358 |
TOTAL | $1,617,768 | $1,387,758 | $1,280,260 | $837,682 | $638,381 |
Non-Current Assets | |||||
PPE Net | 377,995 | 346,037 | 292,463 | 159,664 | 89,982 |
Other Non-Current Assets | 188,821 | 139,066 | 135,707 | 97,206 | 97,047 |
TOTAL | $566,816 | $485,103 | $428,170 | $256,870 | $187,029 |
Total Assets | $2,186,269 | $1,872,861 | $1,708,430 | $1,094,552 | $825,410 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 52,985 | 3,652 | 580 | 8,792 | 1,884 |
Accounts payable and accrued liabilities | 135,701 | 134,729 | 165,912 | 107,423 | 71,105 |
Accrued Expenses | 138,563 | 134,089 | 115,824 | 94,939 | 76,543 |
TOTAL | $452,564 | $420,588 | $614,736 | $273,161 | $215,903 |
Non-Current Liabilities | |||||
Long Term Debt | 15,033 | 69,476 | 29,992 | 25,941 | 34,051 |
Other Non-Current Liabilities | 43,575 | 0 | 0 | 0 | 0 |
TOTAL | $88,573 | $120,278 | $46,869 | $36,872 | $47,403 |
Total Liabilities | $543,150 | $540,866 | $675,341 | $310,033 | $263,306 |
Shareholders' Equity | |||||
Common Shares | 2,879 | 2,877 | 2,876 | 2,874 | 2,871 |
Retained earnings | 1,539,279 | 1,234,333 | 949,660 | 701,728 | 486,862 |
Other shareholders' equity | -7,490 | 986 | -4,128 | 1,335 | -1,856 |
TOTAL | $1,643,119 | $1,331,995 | $1,033,089 | $784,519 | $562,104 |
Total Liabilities And Equity | $2,186,269 | $1,872,861 | $1,708,430 | $1,094,552 | $825,410 |