Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1984 | 05-1983 | 05-1982 | 05-1981 | 05-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,320 | 13,038 | 4,913 | 1,792 | 1,827 |
| Receivables | 189,412 | 151,581 | 130,438 | 87,236 | 63,861 |
| Inventories | 280,630 | 283,788 | 202,817 | 120,229 | 55,941 |
| Other current assets | 30,497 | 17,128 | 7,343 | 3,787 | 2,286 |
| TOTAL | $508,859 | $465,535 | $345,511 | $213,044 | $123,915 |
| Non-Current Assets | |||||
| PPE Net | 42,880 | 39,731 | 28,922 | 16,172 | 10,166 |
| Other Non-Current Assets | 7,420 | 2,762 | 1,040 | 1,073 | 534 |
| TOTAL | $50,300 | $42,493 | $29,962 | $17,245 | $10,700 |
| Total Assets | $559,159 | $508,028 | $375,473 | $230,289 | $134,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,560 | 2,347 | 3,936 | 6,620 | 3,867 |
| Accounts payable and accrued liabilities | 99,944 | 91,102 | 74,064 | 42,492 | 36,932 |
| Accrued Expenses | 28,476 | 19,021 | 22,894 | 15,401 | 10,299 |
| TOTAL | $274,512 | $255,664 | $233,341 | $138,357 | $94,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,823 | 10,503 | 9,086 | 8,611 | 11,268 |
| aiOther Non-Current Liabilities | 988 | 948 | 786 | 0 | 0 |
| TOTAL | $9,811 | $11,451 | $9,872 | $8,611 | $11,268 |
| Total Liabilities | $283,335 | $266,167 | $242,427 | $146,968 | $105,559 |
| Shareholders' Equity | |||||
| Common Shares | 2,871 | 2,871 | 1,580 | 1,580 | 189 |
| Retained earnings | 193,421 | 160,215 | 103,427 | 54,421 | 28,496 |
| Other shareholders' equity | 1,087 | 370 | 233 | 300 | 300 |
| TOTAL | $274,836 | $240,913 | $132,260 | $83,321 | $29,056 |
| Total Liabilities And Equity | $558,171 | $507,080 | $374,687 | $230,289 | $134,615 |