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    Nike

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    simon simon1

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    © All Rights Reserved
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    Nike

    Uploaded by

    simon simon1
    5 views5 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views5 pages

    Nike

    Uploaded by

    simon simon1

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Assets 5/31/2023 5/31/2022 5/31/2021

    Cash & Equivalents 10,675 12997 13476


    Receivables 4,131 4667 4463
    Notes Receivable 0 0 0
    Inventories 8,454 8420 6854
    Other Current Assets 1,942 2129 1498
    Total Current Assets 25,202 28213 26291
    Net Property & Equipment 5,081 4791 4904
    Investments & Advances 0 0 0
    Other Non-Current Assets 0 0 0
    Deferred Charges 3,770 3821 2921
    Intangibles 555 570 511
    Deposits & Other Assets 0 0 0
    Total Assets 37,531 40321 37740
    Liabilities & Shareholders Equity
    Notes Payable 6 10 2
    Accounts Payable 2,862 3358 2836
    Current Portion Long-Term Debt 0 500 0
    Current Portion Capital Leases 0 0 0
    Accrued Expenses 5,723 6220 6063
    Income Taxes Payable 240 222 306
    Other Current Liabilities 0 0 0
    Total Current Liabilities 9,256 10730 9674
    Mortgages 0 0 0
    Deferred Taxes/Income 2,558 2613 2955
    Convertible Debt 0 0 0
    Long-Term Debt 8,927 8920 9413
    Non-Current Capital Leases 0 0 0
    Other Non-Current Liabilities 0 0 0
    Minority Interest (Liabilities) 0 0 0
    Total Liabilities 23,527 25040 24973
    Shareholders Equity
    Preferred Stock 0 0 0
    Common Stock (Par) 3 3 3
    Capital Surplus 12,412 11484 9965
    Retained Earnings 1,358 3476 3179
    Other Equity 231 318 -380
    Treasury Stock 0 0 0
    Total Shareholder's Equity 14,004 15281 12767
    Total Liabilities & Shareholder's Equity 37,531 40321 37740
    Total Common Equity 14,004 15281 12767
    Shares Outstanding 1,532.00 1571 1578
    Book Value Per Share 9.14 9.73 8.09
    Assets
    Cash & Equivalents 10,573 9927 8790
    Receivables 4,526 4782 4749
    Notes Receivable 0 0 0
    Inventories 7,726 7979 8698
    Other Current Assets 1,928 1943 2013
    Total Current Assets 24,753 24631 24250
    Net Property & Equipment 5,082 5153 5109
    Investments & Advances 0 0 0
    Other Non-Current Assets 0 0 0
    Deferred Charges 4,166 3926 3935
    Intangibles 499 550 553
    Deposits & Other Assets 0 0 0
    Total Assets 37,356 37203 36786
    Liabilities & Shareholders Equity
    Notes Payable 6 6 6
    Accounts Payable 2,340 2709 2738
    Current Portion Long-Term Debt 0 0 0
    Current Portion Capital Leases 0 0 0
    Accrued Expenses 5,818 5470 4987
    Income Taxes Payable 391 358 295
    Other Current Liabilities 0 0 0
    Total Current Liabilities 9,029 8999 8461
    Mortgages 0 0 0
    Deferred Taxes/Income 2,480 2343 2618
    Convertible Debt 0 0 0
    Long-Term Debt 8,930 8930 8929
    Non-Current Capital Leases 0 0 0
    Other Non-Current Liabilities 0 0
    Minority Interest (Liabilities) 0 0 0
    Total Liabilities 23,130 23057 22815
    Shareholders Equity
    Preferred Stock 0 0 0
    Common Stock (Par) 3 3 3
    Capital Surplus 13,128 12871 12590
    Retained Earnings 970 1151 1242
    Other Equity 125 121 136
    Treasury Stock 0 0 0
    Total Shareholder's Equity 14,226 14146 13971
    Total Liabilities & Shareholder's Equity 37,356 37203 36786
    Total Common Equity 14,226 14146 13971
    Shares Outstanding 1,509.30 1521.9 1524
    Book Value Per Share 9.43 9.29 9.17
    https://www.zacks.com/stock/quote/NKE/balance-sheet
    5/31/2020 5/31/2019 Column7 Column8 Column9 Column10
    8787 4663
    2749 4272
    0 0
    7367 5622
    1653 1968
    20556 16525
    4866 4744
    0 0
    0 0
    2326 2011
    497 437
    0 0
    31342 23717

    248 9
    2248 2612
    3 6
    0 0
    5184 5010
    156 229
    0 0
    8284 7866
    0 0
    2684 3347
    0 0
    9406 3464
    0 0
    0 0
    0 0
    23287 14677

    0 0
    3 3
    8299 7163
    -191 1643
    -56 231
    0 0
    8055 9040
    31342 23717
    8055 9040
    1558 1571.7
    5.17 5.75
    10675 10802
    4131 4513
    0 0
    8454 8905
    1942 1815
    25202 26035
    5081 4939
    0 0
    0 0
    3770 3928
    555 558
    0 0
    37531 38294

    6 14
    2862 2675
    0 500
    0 0
    5723 5594
    240 330
    0 0
    9256 9548
    0 0
    2558 2598
    0 0
    8927 8925
    0 0
    0 0
    0 0
    23527 23763

    0 0
    3 3
    12412 12074
    1358 2152
    231 302
    0 0
    14004 14531
    37531 38294
    14004 14531
    1532 1536.9
    9.14 9.45

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