Nike Inc BDR (NIKE34)

51.80 +0.02 (+0.04%)
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NIKE34 Balance Sheet

Total Current Assets
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
24,631 24,250 25,202 26,035 27,447
Cash and Short Term Investments 9,927 8,790 10,675 10,802 10,621
Cash - - - - -
Cash & Equivalents 7,919 6,178 7,441 6,955 6,490
Short Term Investments 2,008 2,612 3,234 3,847 4,131
Total Receivables, Net 4,782 4,749 4,131 4,513 5,437
Accounts Receivables - Trade, Net 4,782 4,749 4,131 4,513 5,437
Total Inventory 7,979 8,698 8,454 8,905 9,326
Prepaid Expenses 1,943 1,593 1,223 1,259 1,298
Other Current Assets, Total 322 420 719 556 765
37,203 36,786 37,531 38,294 39,647
Property/Plant/Equipment, Total - Net 8,096 8,048 8,004 7,773 7,663
Property/Plant/Equipment, Total - Gross 13,638 - - - -
Accumulated Depreciation, Total -5,634 - - - -
Goodwill, Net 281 281 281 281 281
Intangibles, Net 269 272 274 277 280
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 71 1,322 100 194 -
Other Assets, Total 9,404 10,845 10,724 12,623 12,567
8,999 8,461 9,256 9,548 10,199
Accounts Payable 2,709 2,738 2,862 2,675 2,810
Payable/Accrued - - - - -
Accrued Expenses 5,470 3,281 2,289 3,882 4,243
Notes Payable/Short Term Debt 6 6 6 14 7
Current Port. of LT Debt/Capital Leases 456 435 425 935 926
Other Current liabilities, Total 358 2,001 3,674 2,042 2,213
23,057 22,815 23,527 23,763 24,375
Total Long Term Debt 8,930 8,929 8,927 8,925 8,924
Long Term Debt 8,930 8,929 8,927 8,925 8,924
Capital Lease Obligations - - - - -
Deferred Income Tax 2,016 2,286 2,209 2,252 2,267
Minority Interest - - - - -
Other Liabilities, Total 3,106 3,133 3,129 3,024 2,978
14,146 13,971 14,004 14,531 15,272
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,146 3 3 3 3
Additional Paid-In Capital 12,590 12,412 12,074 11,851 -
Retained Earnings (Accumulated Deficit) 1,151 1,242 1,358 2,152 2,859
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 121 136 231 302 559
37,203 36,786 37,531 38,294 39,647
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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