Nike, Inc.
NKE
NYSE
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 9.93B | 8.79B | 10.68B | 10.80B | 10.62B |
Total Receivables | 4.78B | 4.75B | 4.13B | 4.51B | 5.44B |
Inventory | 7.98B | 8.70B | 8.45B | 8.91B | 9.33B |
Prepaid Expenses | 1.62B | 1.59B | 1.22B | 1.26B | 1.30B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 322.00M | 420.00M | 719.00M | 556.00M | 765.00M |
Total Current Assets | 24.63B | 24.25B | 25.20B | 26.04B | 27.45B |
|
|||||
Total Current Assets | 24.63B | 24.25B | 25.20B | 26.04B | 27.45B |
Net Property, Plant & Equipment | 8.10B | 8.05B | 8.00B | 7.77B | 7.66B |
Long-term Investments | 281.00M | 281.00M | 281.00M | 281.00M | 281.00M |
Goodwill | 281.00M | 281.00M | 281.00M | 281.00M | 281.00M |
Total Other Intangibles | 269.00M | 272.00M | 274.00M | 277.00M | 280.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.93B | 3.94B | 3.77B | 3.93B | 3.98B |
Total Assets | 37.20B | 36.79B | 37.53B | 38.29B | 39.65B |
|
|||||
Total Accounts Payable | 2.71B | 2.74B | 2.86B | 2.68B | 2.81B |
Total Accrued Expenses | 3.61B | 3.28B | 2.29B | 3.88B | 4.24B |
Short-term Debt | 6.00M | 6.00M | 6.00M | 14.00M | 7.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 456.00M | 435.00M | 425.00M | 935.00M | 926.00M |
Total Finance Division Other Current Liabilities | 2.22B | 2.00B | 3.67B | 2.04B | 2.21B |
Total Other Current Liabilities | 2.22B | 2.00B | 3.67B | 2.04B | 2.21B |
Total Current Liabilities | 9.00B | 8.46B | 9.26B | 9.55B | 10.20B |
|
|||||
Total Current Liabilities | 9.00B | 8.46B | 9.26B | 9.55B | 10.20B |
Long-Term Debt | 8.93B | 8.93B | 8.93B | 8.93B | 8.92B |
Short-term Debt | 6.00M | 6.00M | 6.00M | 14.00M | 7.00M |
Capital Leases | 2.79B | 2.81B | 2.79B | 2.69B | 2.67B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.34B | 2.62B | 2.56B | 2.60B | 2.58B |
Total Liabilities | 23.06B | 22.82B | 23.53B | 23.76B | 24.38B |
|
|||||
Common Stock & APIC | 12.87B | 12.59B | 12.42B | 12.08B | 11.85B |
Retained Earnings | 1.15B | 1.24B | 1.36B | 2.15B | 2.86B |
Treasury Stock & Other | 121.00M | 136.00M | 231.00M | 302.00M | 559.00M |
Total Common Equity | 14.15B | 13.97B | 14.00B | 14.53B | 15.27B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 14.15B | 13.97B | 14.00B | 14.53B | 15.27B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.15B | 13.97B | 14.00B | 14.53B | 15.27B |
|