Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1989 | 05-1988 | 05-1987 | 05-1986 | 05-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,749 | 75,357 | 126,867 | 8,107 | 7,017 |
| Marketable Securities | 0 | 0 | 0 | 10,031 | 0 |
| Receivables | 296,350 | 258,393 | 184,459 | 185,633 | 214,797 |
| Inventories | 222,924 | 198,470 | 120,663 | 180,205 | 186,285 |
| Other current assets | 33,358 | 21,362 | 17,293 | 27,534 | 29,224 |
| TOTAL | $638,381 | $553,582 | $449,282 | $411,510 | $437,323 |
| Non-Current Assets | |||||
| PPE Net | 89,982 | 57,703 | 48,480 | 49,683 | 50,748 |
| Other Non-Current Assets | 97,047 | 97,810 | 14,081 | 15,645 | 15,895 |
| TOTAL | $187,029 | $155,513 | $62,561 | $65,328 | $66,643 |
| Total Assets | $825,410 | $709,095 | $511,843 | $476,838 | $503,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,884 | 1,573 | 4,800 | 3,417 | 2,296 |
| Accounts payable and accrued liabilities | 71,105 | 50,288 | 28,036 | 23,648 | 59,294 |
| Accrued Expenses | 76,543 | 59,073 | 39,792 | 44,027 | 37,644 |
| TOTAL | $215,903 | $254,766 | $124,082 | $132,726 | $219,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,051 | 30,306 | 35,202 | 15,300 | 7,573 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 11,666 | 4,951 |
| TOTAL | $47,403 | $42,255 | $49,444 | $26,966 | $12,524 |
| Total Liabilities | $263,306 | $297,021 | $173,526 | $159,692 | $234,397 |
| Shareholders' Equity | |||||
| Common Shares | 2,871 | 2,869 | 2,879 | 2,877 | 2,872 |
| Retained earnings | 486,862 | 340,325 | 253,534 | 232,843 | 188,717 |
| Other shareholders' equity | -1,856 | -857 | -1,638 | -207 | 2,173 |
| TOTAL | $562,104 | $412,074 | $338,317 | $317,146 | $271,968 |
| Total Liabilities And Equity | $825,410 | $709,095 | $511,843 | $476,838 | $506,365 |