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Nike Inc (NKE)

Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
Previous Next
  05-1983 05-1982 05-1981 05-1980 05-1979
Assets
Current Assets
Cash & Cash Equivalents 13,038 4,913 1,792 1,827 N/A
Receivables 151,581 130,438 87,236 63,861 N/A
Inventories 283,788 202,817 120,229 55,941 N/A
Other current assets 17,128 7,343 3,787 2,286 0
TOTAL $465,535 $345,511 $213,044 $123,915 $N/A
Non-Current Assets
PPE Net 39,731 28,922 16,172 10,166 N/A
Other Non-Current Assets 2,762 1,040 1,073 534 0
TOTAL $42,493 $29,962 $17,245 $10,700 $N/A
Total Assets $508,028 $375,473 $230,289 $134,615 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,347 3,936 6,620 3,867 N/A
Accounts payable and accrued liabilities 91,102 74,064 42,492 36,932 0
Accrued Expenses 19,021 22,894 15,401 10,299 N/A
TOTAL $255,664 $233,341 $138,357 $94,291 $N/A
Non-Current Liabilities
Long Term Debt 10,503 9,086 8,611 11,268 N/A
Other Non-Current Liabilities 948 786 0 0 0
TOTAL $11,451 $9,872 $8,611 $11,268 $N/A
Total Liabilities $266,167 $242,427 $146,968 $105,559 $N/A
Shareholders' Equity
Common Shares 2,871 1,580 1,580 189 N/A
Retained earnings 160,215 103,427 54,421 28,496 N/A
Other shareholders' equity 370 233 300 300 0
TOTAL $240,913 $132,260 $83,321 $29,056 $N/A
Total Liabilities And Equity $507,080 $374,687 $230,289 $134,615 $0
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