Nike Inc (NKE)

88.06 +1.12 (+1.29%)
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NKE Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
24,753 24,631 24,250 25,202 26,035
Cash and Short Term Investments 10,573 9,927 8,790 10,675 10,802
Cash - - - - -
Cash & Equivalents 8,960 7,919 6,178 7,441 6,955
Short Term Investments 1,613 2,008 2,612 3,234 3,847
Total Receivables, Net 4,526 4,782 4,749 4,131 4,513
Accounts Receivables - Trade, Net 4,526 4,782 4,749 4,131 4,513
Total Inventory 7,726 7,979 8,698 8,454 8,905
Prepaid Expenses 1,604 1,621 1,593 1,223 1,259
Other Current Assets, Total 324 322 420 719 556
37,356 37,203 36,786 37,531 38,294
Property/Plant/Equipment, Total - Net 7,938 8,096 8,048 8,004 7,773
Property/Plant/Equipment, Total - Gross 13,638 - - - -
Accumulated Depreciation, Total -5,634 - - - -
Goodwill, Net 240 281 281 281 281
Intangibles, Net 259 269 272 274 277
Long Term Investments 2 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 66 49 71 1,322 100
Other Assets, Total 9,235 9,404 10,845 10,724 12,623
9,029 8,999 8,461 9,256 9,548
Accounts Payable 2,340 2,709 2,738 2,862 2,675
Payable/Accrued - - - - -
Accrued Expenses 4,025 3,610 3,281 2,289 3,882
Notes Payable/Short Term Debt 6 6 6 6 14
Current Port. of LT Debt/Capital Leases 474 456 435 425 935
Other Current liabilities, Total 2,184 2,218 2,001 3,674 2,042
23,130 23,057 22,815 23,527 23,763
Total Long Term Debt 8,934 8,930 8,929 8,927 8,925
Long Term Debt 8,934 8,930 8,929 8,927 8,925
Capital Lease Obligations - - - - -
Deferred Income Tax 2,145 2,016 2,286 2,209 2,252
Minority Interest - - - - -
Other Liabilities, Total 3,016 3,106 3,133 3,129 3,024
14,226 14,146 13,971 14,004 14,531
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 13,128 12,871 12,590 12,412 12,074
Retained Earnings (Accumulated Deficit) 970 1,151 1,242 1,358 2,152
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 125 121 136 231 302
37,356 37,203 36,786 37,531 38,294
1,520.80 1,528.40 1,536.50 1,543.80 -
- - - - -

* In Millions of USD (except for per share items)

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