Nike, Inc.
NKE
$95.74
$0.900.95%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57B | 9.93B | 8.79B | 10.68B | 10.80B |
| Total Receivables | 4.53B | 4.78B | 4.75B | 4.13B | 4.51B |
| Inventory | 7.73B | 7.98B | 8.70B | 8.45B | 8.91B |
| Prepaid Expenses | 1.60B | 1.62B | 1.59B | 1.22B | 1.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.00M | 322.00M | 420.00M | 719.00M | 556.00M |
| Total Current Assets | 24.75B | 24.63B | 24.25B | 25.20B | 26.04B |
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| Total Current Assets | 24.75B | 24.63B | 24.25B | 25.20B | 26.04B |
| Net Property, Plant & Equipment | 7.94B | 8.10B | 8.05B | 8.00B | 7.77B |
| Long-term Investments | 240.00M | 281.00M | 281.00M | 281.00M | 281.00M |
| Goodwill | 240.00M | 281.00M | 281.00M | 281.00M | 281.00M |
| Total Other Intangibles | 259.00M | 269.00M | 272.00M | 274.00M | 277.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16B | 3.93B | 3.94B | 3.77B | 3.93B |
| Total Assets | 37.36B | 37.20B | 36.79B | 37.53B | 38.29B |
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| Total Accounts Payable | 2.34B | 2.71B | 2.74B | 2.86B | 2.68B |
| Total Accrued Expenses | 4.03B | 3.61B | 3.28B | 2.29B | 3.88B |
| Short-term Debt | 6.00M | 6.00M | 6.00M | 6.00M | 14.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.00M | 456.00M | 435.00M | 425.00M | 935.00M |
| Total Finance Division Other Current Liabilities | 2.18B | 2.22B | 2.00B | 3.67B | 2.04B |
| Total Other Current Liabilities | 2.18B | 2.22B | 2.00B | 3.67B | 2.04B |
| Total Current Liabilities | 9.03B | 9.00B | 8.46B | 9.26B | 9.55B |
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| Total Current Liabilities | 9.03B | 9.00B | 8.46B | 9.26B | 9.55B |
| Long-Term Debt | 8.93B | 8.93B | 8.93B | 8.93B | 8.93B |
| Short-term Debt | 6.00M | 6.00M | 6.00M | 6.00M | 14.00M |
| Capital Leases | 2.69B | 2.79B | 2.81B | 2.79B | 2.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.34B | 2.62B | 2.56B | 2.60B |
| Total Liabilities | 23.13B | 23.06B | 22.82B | 23.53B | 23.76B |
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| Common Stock & APIC | 13.13B | 12.87B | 12.59B | 12.42B | 12.08B |
| Retained Earnings | 970.00M | 1.15B | 1.24B | 1.36B | 2.15B |
| Treasury Stock & Other | 125.00M | 121.00M | 136.00M | 231.00M | 302.00M |
| Total Common Equity | 14.23B | 14.15B | 13.97B | 14.00B | 14.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.23B | 14.15B | 13.97B | 14.00B | 14.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23B | 14.15B | 13.97B | 14.00B | 14.53B |
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