Nike Inc (NKE)

1,297.48 +0.82 (+0.06%)
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NKE Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
25,382 24,753 24,631 24,250 25,202
Cash and Short Term Investments 11,582 10,573 9,927 8,790 10,675
Cash - - - - -
Cash & Equivalents 9,860 8,960 7,919 6,178 7,441
Short Term Investments 1,722 1,613 2,008 2,612 3,234
Total Receivables, Net 4,427 4,526 4,782 4,749 4,131
Accounts Receivables - Trade, Net 4,427 4,526 4,782 4,749 4,131
Total Inventory 7,519 7,726 7,979 8,698 8,454
Prepaid Expenses 1,854 1,604 1,621 1,593 1,223
Other Current Assets, Total 0 324 322 420 719
38,110 37,356 37,203 36,786 37,531
Property/Plant/Equipment, Total - Net 7,718 7,938 8,096 8,048 8,004
Property/Plant/Equipment, Total - Gross 13,638 - - - -
Accumulated Depreciation, Total -5,634 - - - -
Goodwill, Net 240 240 281 281 281
Intangibles, Net 259 259 269 272 274
Long Term Investments 2 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 66 49 71 1,322 -
Other Assets, Total 9,325 9,235 9,404 10,845 10,724
10,593 9,029 8,999 8,461 9,256
Accounts Payable 2,851 2,340 2,709 2,738 2,862
Payable/Accrued - - - - -
Accrued Expenses 5,725 4,025 3,610 3,281 2,289
Notes Payable/Short Term Debt 6 6 6 6 6
Current Port. of LT Debt/Capital Leases 1,477 474 456 435 425
Other Current liabilities, Total 534 2,184 2,218 2,001 3,674
23,680 23,130 23,057 22,815 23,527
Total Long Term Debt 7,903 8,934 8,930 8,929 8,927
Long Term Debt 7,903 8,934 8,930 8,929 8,927
Capital Lease Obligations - - - - -
Deferred Income Tax 2,618 2,145 2,016 2,286 2,209
Minority Interest - - - - -
Other Liabilities, Total 2,560 3,016 3,106 3,133 3,129
14,430 14,226 14,146 13,971 14,004
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,430 3 3 3 3
Additional Paid-In Capital 13,128 12,871 12,590 12,412 -
Retained Earnings (Accumulated Deficit) 970 1,151 1,242 1,358 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 125 121 136 231
38,110 37,356 37,203 36,786 37,531
1,508 1,520.80 1,528.40 1,536.50 -
- - - - -

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

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