NIKE (NKE)
(Delayed Data from NYSE)
$89.13 USD
+0.73 (0.83%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $83.90 -5.23 (-5.87%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F 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.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,582 | 10,675 | 12,997 | 13,476 | 8,787 |
Receivables | 4,427 | 4,131 | 4,667 | 4,463 | 2,749 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,519 | 8,454 | 8,420 | 6,854 | 7,367 |
Other Current Assets | 1,854 | 1,942 | 2,129 | 1,498 | 1,653 |
Total Current Assets | 25,382 | 25,202 | 28,213 | 26,291 | 20,556 |
Net Property & Equipment | 5,000 | 5,081 | 4,791 | 4,904 | 4,866 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,511 | 3,770 | 3,821 | 2,921 | 2,326 |
Intangibles | 499 | 555 | 570 | 511 | 497 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38,110 | 37,531 | 40,321 | 37,740 | 31,342 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6 | 6 | 10 | 2 | 248 |
Accounts Payable | 2,851 | 2,862 | 3,358 | 2,836 | 2,248 |
Current Portion Long-Term Debt | 1,000 | 0 | 500 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,725 | 5,723 | 6,220 | 6,063 | 5,184 |
Income Taxes Payable | 534 | 240 | 222 | 306 | 156 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,593 | 9,256 | 10,730 | 9,674 | 8,284 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,618 | 2,558 | 2,613 | 2,955 | 2,684 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,903 | 8,927 | 8,920 | 9,413 | 9,406 |
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 | 23,680 | 23,527 | 25,040 | 24,973 | 23,287 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 13,409 | 12,412 | 11,484 | 9,965 | 8,299 |
Retained Earnings | 965 | 1,358 | 3,476 | 3,179 | -191 |
Other Equity | 53 | 231 | 318 | -380 | -56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,430 | 14,004 | 15,281 | 12,767 | 8,055 |
Total Liabilities & Shareholder's Equity | 38,110 | 37,531 | 40,321 | 37,740 | 31,342 |
Total Common Equity | 14,430 | 14,004 | 15,281 | 12,767 | 8,055 |
Shares Outstanding | 1,503.00 | 1,532.00 | 1,571.00 | 1,578.00 | 1,558.00 |
Book Value Per Share | 9.60 | 9.14 | 9.73 | 8.09 | 5.17 |
Fiscal Year End for NIKE, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,582 | 10,573 | 9,927 | 8,790 |
Receivables | NA | 4,427 | 4,526 | 4,782 | 4,749 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,519 | 7,726 | 7,979 | 8,698 |
Other Current Assets | NA | 1,854 | 1,928 | 1,943 | 2,013 |
Total Current Assets | NA | 25,382 | 24,753 | 24,631 | 24,250 |
Net Property & Equipment | NA | 5,000 | 5,082 | 5,153 | 5,109 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4,511 | 4,166 | 3,926 | 3,935 |
Intangibles | NA | 499 | 499 | 550 | 553 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 38,110 | 37,356 | 37,203 | 36,786 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 6 | 6 | 6 |
Accounts Payable | NA | 2,851 | 2,340 | 2,709 | 2,738 |
Current Portion Long-Term Debt | NA | 1,000 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,725 | 5,818 | 5,470 | 4,987 |
Income Taxes Payable | NA | 534 | 391 | 358 | 295 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,593 | 9,029 | 8,999 | 8,461 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,618 | 2,480 | 2,343 | 2,618 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,903 | 8,930 | 8,930 | 8,929 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,680 | 23,130 | 23,057 | 22,815 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 13,409 | 13,128 | 12,871 | 12,590 |
Retained Earnings | NA | 965 | 970 | 1,151 | 1,242 |
Other Equity | NA | 53 | 125 | 121 | 136 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,430 | 14,226 | 14,146 | 13,971 |
Total Liabilities & Shareholder's Equity | NA | 38,110 | 37,356 | 37,203 | 36,786 |
Total Common Equity | 0 | 14,430 | 14,226 | 14,146 | 13,971 |
Shares Outstanding | 1,499.30 | 1,503.00 | 1,509.30 | 1,521.90 | 1,524.00 |
Book Value Per Share | 0.00 | 9.60 | 9.43 | 9.29 | 9.17 |