Nike Inc.
NKE 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
92.41
USD
2.07
(2.29%)
Optionable: Yes Market Cap: 139,253 M 90-day average vol: 9,445,910
Previous close: 90.34 Open: 91.33 Bid: 92.36 Ask: 92.44
52 week range
88.66 127.69
Last updated: Friday 3rd May 2024
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NKE Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 174 M | 181 M | 45 M | 331 M | 342 M | 15 M | 696 M | 469 M | 930 M | 431 M |
| Accounts payable | 1,930 M | 2,131 M | 2,191 M | 2,048 M | 2,279 M | 2,612 M | 2,248 M | 2,836 M | 3,358 M | 2,862 M |
| Accounts receivable | 3,434 M | 3,358 M | 3,241 M | 3,677 M | 3,498 M | 4,272 M | 2,749 M | 4,463 M | 4,667 M | 4,131 M |
| Accrued expenses | 4,853 M | 6,151 M | 5,313 M | 5,143 M | 5,698 M | 7,851 M | 7,588 M | 9,205 M | 9,800 M | 8,825 M |
| Accumulated depreciation & depletion | -3,386 M | -3,341 M | -3,518 M | -3,969 M | -4,437 M | -4,725 M | -4,795 M | -5,157 M | -5,306 M | -5,634 M |
| Additional paid in capital | 5,865 M | 6,773 M | 7,786 M | 5,710 M | 6,384 M | 7,163 M | 8,299 M | 9,965 M | 11,484 M | 12,412 M |
| Cash and equivalents | 2,220 M | 3,852 M | 3,138 M | 3,808 M | 4,249 M | 4,466 M | 8,348 M | 9,889 M | 8,574 M | 7,441 M |
| CashCashEquivalentsAndShortTermInvestments | 5,142 M | 5,924 M | 5,457 M | 6,179 M | 5,245 M | 4,663 M | 8,787 M | 13,476 M | 12,997 M | 10,675 M |
| CashEquivalents | 3,852 M | 3,138 M | 3,808 M | 4,249 M | 4,466 M | 8,348 M | 9,889 M | |||
| Common par | 10,824 M | 12,707 M | 12,258 M | 12,407 M | 9,812 M | 9,040 M | ||||
| Common stock equity | 21,645 M | 25,411 M | 24,513 M | 24,811 M | 19,621 M | 18,077 M | 8,052 M | 12,764 M | 15,278 M | 14,001 M |
| CommonStock | 10,824 M | 12,707 M | 12,258 M | 12,407 M | 9,812 M | 9,040 M | 8,055 M | 12,767 M | 15,281 M | 14,004 M |
| Cost in excess | 131 M | 131 M | 131 M | 139 M | 154 M | 154 M | 223 M | 242 M | 284 M | 281 M |
| CurrentAccruedExpenses | 2,491 M | 3,949 M | 3,037 M | 3,011 M | 3,269 M | 5,010 M | 5,184 M | 6,063 M | 6,220 M | 5,723 M |
| CurrentCapitalLeaseObligation | 427 M | 447 M | 491 M | 537 M | 589 M | 553 M | 445 M | 467 M | 420 M | 425 M |
| CurrentDeferredAssets | 355 M | 389 M | ||||||||
| CurrentDeferredTaxesAssets | 355 M | 968 M | 1,076 M | 1,370 M | 763 M | 840 M | 1,584 M | 2,015 M | 2,587 M | 2,758 M |
| CurrentDeferredTaxesLiabilities | 560 M | 617 M | 712 M | 1,024 M | -425 M | -464 M | -852 M | 1,133 M | 1,665 M | 1,799 M |
| DividendsPayable | -821 M | -931 M | 271 M | 300 M | 320 M | 346 M | 384 M | 485 M | 529 M | |
| Finished goods | 3,947 M | 4,337 M | 4,838 M | 5,055 M | 5,261 M | 5,622 M | 7,367 M | 6,854 M | 8,420 M | 8,454 M |
| Float term debt | 1,199 M | 1,079 M | 1,993 M | 3,471 M | 3,468 M | 3,464 M | 12,319 M | 12,344 M | 11,697 M | 11,713 M |
| GoodwillAndOtherIntangibleAssets | 413 M | 412 M | 412 M | 422 M | 439 M | 437 M | 497 M | 511 M | 570 M | 555 M |
| Gross fixed assets (Plant Property & Equipment) | 6,220 M | 6,352 M | 7,038 M | 7,958 M | 8,891 M | 9,469 M | 12,758 M | 13,174 M | 13,023 M | 13,638 M |
| IncomeTaxPayable | 432 M | 71 M | 85 M | 84 M | 150 M | 229 M | 156 M | 306 M | 222 M | 240 M |
| Intangibles | 282 M | 281 M | 281 M | 283 M | 285 M | 283 M | 274 M | 269 M | 286 M | 274 M |
| Inventories | 3,947 M | 4,337 M | 4,838 M | 5,055 M | 5,261 M | 5,622 M | 7,367 M | 6,854 M | 8,420 M | 8,454 M |
| Invested capital | 24,043 M | 27,569 M | 28,499 M | 31,753 M | 26,557 M | 25,005 M | 29,777 M | 34,521 M | 35,895 M | 34,641 M |
| LineOfCredit | 135 M | 165 M | 157 M | 152 M | 165 M | 215 M | 239 M | 275 M | 289 M | 588 M |
| LongTermCapitalLeaseObligation | 2,913 M | 2,931 M | 2,777 M | 2,786 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,199 M | 1,079 M | 1,993 M | 3,471 M | 3,468 M | 3,464 M | 12,319 M | 12,344 M | 11,697 M | 11,713 M |
| Net fixed assets (net PP&E) | 2,834 M | 3,011 M | 3,520 M | 3,989 M | 4,454 M | 4,744 M | 7,963 M | 8,017 M | 7,717 M | 8,004 M |
| Non-current deferred income taxes | 1,544 M | 1,479 M | 1,770 M | 1,907 M | 3,216 M | 3,347 M | 2,684 M | 2,955 M | 2,613 M | 2,558 M |
| NonCurrentDeferredAssets | 1,651 M | 2,587 M | 2,422 M | 2,787 M | 2,509 M | 2,011 M | 2,326 M | 2,921 M | 3,821 M | 3,770 M |
| NonCurrentDeferredLiabilities | 1,544 M | 1,479 M | 1,770 M | 1,907 M | 3,216 M | 3,347 M | 2,684 M | 2,955 M | 2,613 M | 2,558 M |
| NonCurrentDeferredTaxesAssets | 1,651 M | 2,587 M | 2,422 M | 2,787 M | 2,509 M | 2,011 M | 2,326 M | 2,921 M | 3,821 M | 3,770 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 100 M | 64 M | 30 M | 29 M | ||||||
| Number of employees | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 | 79100.0 |
| Other current assets | 506 M | 438 M | 506 M | 461 M | 698 M | 808 M | 771 M | 896 M | 848 M | 936 M |
| Other equity adjustments | 85 M | 1,246 M | 318 M | -213 M | -92 M | 231 M | -56 M | -380 M | ||
| Other fixed assets | 2,834 M | 3,011 M | 3,520 M | 3,989 M | 4,454 M | 4,744 M | 7,963 M | 8,017 M | 7,717 M | 8,004 M |
| Other receivable | 36,397 M | 39,117 M | 37,403 M | 44,538 M | 46,710 M | 51,217 M | ||||
| OtherCurrentBorrowings | 167 M | 74 M | 1000000.0 | 325 M | 336 M | 9 M | 248 M | 2 M | 10 M | 6 M |
| OtherCurrentLiabilities | 146 M | |||||||||
| OtherPayable | 880 M | |||||||||
| Payables | 2,362 M | 2,202 M | 2,276 M | 2,132 M | 2,429 M | 2,841 M | 2,404 M | 3,142 M | 3,580 M | 3,102 M |
| Prepaid expenses | 818 M | 1,968 M | 1,489 M | 1,150 M | 1,130 M | 1,968 M | 1,653 M | 1,498 M | 2,129 M | 1,942 M |
| RecievablesAdjustmentsAllowances | -78 M | -78 M | -43 M | -19 M | -30 M | -30 M | -214 M | -93 M | -34 M | -35 M |
| Retained earnings | 4,956 M | 5,931 M | 4,469 M | 6,694 M | 3,425 M | 1,874 M | -247 M | 2,799 M | 3,794 M | 1,589 M |
| Short term debt | 174 M | 181 M | 45 M | 331 M | 342 M | 15 M | 251 M | 2 M | 510 M | 6 M |
| Total assets | 18,594 M | 21,597 M | 21,379 M | 23,259 M | 22,536 M | 23,717 M | 31,342 M | 37,740 M | 40,321 M | 37,531 M |
| Total current assets | 13,696 M | 15,587 M | 15,025 M | 16,061 M | 15,134 M | 16,525 M | 20,556 M | 26,291 M | 28,213 M | 25,202 M |
| Total current liabilities | 5,027 M | 6,332 M | 5,358 M | 5,474 M | 6,040 M | 7,866 M | 8,284 M | 9,674 M | 10,730 M | 9,256 M |
| Total equity | 21,645 M | 25,411 M | 24,513 M | 24,811 M | 19,621 M | 18,077 M | 8,052 M | 12,764 M | 15,278 M | 14,001 M |
| Total liabilities | 7,770 M | 8,890 M | 9,121 M | 10,852 M | 12,724 M | 14,677 M | 23,287 M | 24,973 M | 25,040 M | 23,527 M |
| Total non-current assets | 4,898 M | 6,010 M | 6,354 M | 7,198 M | 7,402 M | 7,192 M | 10,786 M | 11,449 M | 12,108 M | 12,329 M |
| Total non-current liabilities | 2,743 M | 2,558 M | 3,763 M | 5,378 M | 6,684 M | 6,811 M | 15,003 M | 15,299 M | 14,310 M | 14,271 M |
| TotalEquityGrossMinority | 21,645 M | 25,411 M | 24,513 M | 24,811 M | 19,621 M | 18,077 M | 8,052 M | 12,764 M | 15,278 M | 14,001 M |
| TotalEquityGrossMinorityInterest | 21,645 M | 25,411 M | 24,513 M | 24,811 M | 19,621 M | 18,077 M | 8,052 M | 12,764 M | 15,278 M | 14,001 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29,415 M | 34,301 M | 33,634 M | 35,663 M | 32,345 M | 32,754 M | 31,339 M | 37,740 M | 40,321 M | 37,528 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,743 M | 2,558 M | 3,763 M | 5,378 M | 6,684 M | 6,811 M | 15,003 M | 15,299 M | 14,310 M | 14,271 M |
| TotalTaxPayable | 432 M | 71 M | 85 M | 84 M | 150 M | 229 M | 156 M | 306 M | 222 M | 240 M |
| Working capital | 8,669 M | 9,255 M | 9,667 M | 10,587 M | 9,094 M | 8,659 M | 12,272 M | 16,617 M | 17,483 M | 15,946 M |
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