Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1994 | 05-1993 | 05-1992 | 05-1991 | 05-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,816 | 291,284 | 260,050 | 119,804 | 90,449 |
| Receivables | 703,682 | 667,547 | 596,018 | 521,588 | 400,877 |
| Inventories | 470,023 | 592,986 | 471,202 | 586,594 | 309,476 |
| Other current assets | 77,910 | 65,951 | 60,488 | 52,274 | 36,880 |
| TOTAL | $1,770,431 | $1,617,768 | $1,387,758 | $1,280,260 | $837,682 |
| Non-Current Assets | |||||
| PPE Net | 405,845 | 377,995 | 346,037 | 292,463 | 159,664 |
| Other Non-Current Assets | 197,539 | 188,821 | 139,066 | 135,707 | 97,206 |
| TOTAL | $603,384 | $566,816 | $485,103 | $428,170 | $256,870 |
| Total Assets | $2,373,815 | $2,186,269 | $1,872,861 | $1,708,430 | $1,094,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,857 | 52,985 | 3,652 | 580 | 8,792 |
| Accounts payable and accrued liabilities | 210,576 | 135,701 | 134,729 | 165,912 | 107,423 |
| Accrued Expenses | 181,889 | 138,563 | 134,089 | 115,824 | 94,939 |
| TOTAL | $561,987 | $452,564 | $420,588 | $614,736 | $273,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,364 | 15,033 | 69,476 | 29,992 | 25,941 |
| aiOther Non-Current Liabilities | 39,987 | 43,575 | 0 | 0 | 0 |
| TOTAL | $70,579 | $88,573 | $120,278 | $46,869 | $36,872 |
| Total Liabilities | $632,566 | $543,150 | $540,866 | $675,341 | $310,033 |
| Shareholders' Equity | |||||
| Common Shares | 2,863 | 2,879 | 2,877 | 2,876 | 2,874 |
| Retained earnings | 1,644,925 | 1,539,279 | 1,234,333 | 949,660 | 701,728 |
| Other shareholders' equity | -14,823 | -7,490 | 986 | -4,128 | 1,335 |
| TOTAL | $1,741,249 | $1,643,119 | $1,331,995 | $1,033,089 | $784,519 |
| Total Liabilities And Equity | $2,373,815 | $2,186,269 | $1,872,861 | $1,708,430 | $1,094,552 |