NIKE (NKE)
(Delayed Data from NYSE)
$93.94 USD
-0.70 (-0.74%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $94.01 +0.07 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for NIKE, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,675 | 12,997 | 13,476 | 8,787 | 4,663 |
Receivables | 4,131 | 4,667 | 4,463 | 2,749 | 4,272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,454 | 8,420 | 6,854 | 7,367 | 5,622 |
Other Current Assets | 1,942 | 2,129 | 1,498 | 1,653 | 1,968 |
Total Current Assets | 25,202 | 28,213 | 26,291 | 20,556 | 16,525 |
Net Property & Equipment | 5,081 | 4,791 | 4,904 | 4,866 | 4,744 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,770 | 3,821 | 2,921 | 2,326 | 2,011 |
Intangibles | 555 | 570 | 511 | 497 | 437 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 10 | 2 | 248 | 9 |
Accounts Payable | 2,862 | 3,358 | 2,836 | 2,248 | 2,612 |
Current Portion Long-Term Debt | 0 | 500 | 0 | 3 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,723 | 6,220 | 6,063 | 5,184 | 5,010 |
Income Taxes Payable | 240 | 222 | 306 | 156 | 229 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,256 | 10,730 | 9,674 | 8,284 | 7,866 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,558 | 2,613 | 2,955 | 2,684 | 3,347 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,927 | 8,920 | 9,413 | 9,406 | 3,464 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,527 | 25,040 | 24,973 | 23,287 | 14,677 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 12,412 | 11,484 | 9,965 | 8,299 | 7,163 |
Retained Earnings | 1,358 | 3,476 | 3,179 | -191 | 1,643 |
Other Equity | 231 | 318 | -380 | -56 | 231 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 |
Total Liabilities & Shareholder's Equity | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 |
Total Common Equity | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 |
Shares Outstanding | 1,532.00 | 1,571.00 | 1,578.00 | 1,558.00 | 1,571.70 |
Book Value Per Share | 9.14 | 9.73 | 8.09 | 5.17 | 5.75 |
Fiscal Year End for NIKE, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,573 | 9,927 | 8,790 | 10,675 | 10,802 |
Receivables | 4,526 | 4,782 | 4,749 | 4,131 | 4,513 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,726 | 7,979 | 8,698 | 8,454 | 8,905 |
Other Current Assets | 1,928 | 1,943 | 2,013 | 1,942 | 1,815 |
Total Current Assets | 24,753 | 24,631 | 24,250 | 25,202 | 26,035 |
Net Property & Equipment | 5,082 | 5,153 | 5,109 | 5,081 | 4,939 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,166 | 3,926 | 3,935 | 3,770 | 3,928 |
Intangibles | 499 | 550 | 553 | 555 | 558 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 6 | 6 | 6 | 6 | 14 |
Accounts Payable | 2,340 | 2,709 | 2,738 | 2,862 | 2,675 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 500 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,818 | 5,470 | 4,987 | 5,723 | 5,594 |
Income Taxes Payable | 391 | 358 | 295 | 240 | 330 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,029 | 8,999 | 8,461 | 9,256 | 9,548 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,480 | 2,343 | 2,618 | 2,558 | 2,598 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,930 | 8,930 | 8,929 | 8,927 | 8,925 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,130 | 23,057 | 22,815 | 23,527 | 23,763 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 13,128 | 12,871 | 12,590 | 12,412 | 12,074 |
Retained Earnings | 970 | 1,151 | 1,242 | 1,358 | 2,152 |
Other Equity | 125 | 121 | 136 | 231 | 302 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 |
Total Liabilities & Shareholder's Equity | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 |
Total Common Equity | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 |
Shares Outstanding | 1,509.30 | 1,521.90 | 1,524.00 | 1,532.00 | 1,536.90 |
Book Value Per Share | 9.43 | 9.29 | 9.17 | 9.14 | 9.45 |