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NIKE, Inc. (NKE)

NYSE - NYSE Delayed price. Currency in USD
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92.82+1.05 (+1.14%)
At close: 04:00PM EDT
92.78 -0.04 (-0.04%)
Pre-market: 04:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,441,000
8,574,000
9,889,000
8,348,000
-
Other short-term investments
3,234,000
4,423,000
3,587,000
439,000
-
Total cash
10,675,000
12,997,000
13,476,000
8,787,000
-
Net receivables
4,131,000
4,667,000
4,463,000
2,749,000
-
Inventory
8,454,000
8,420,000
6,854,000
7,367,000
-
Other current assets
1,942,000
2,129,000
1,498,000
1,653,000
-
Total current assets
25,202,000
28,213,000
26,291,000
20,556,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,638,000
13,023,000
13,174,000
12,758,000
-
Accumulated depreciation
-5,634,000
-5,306,000
-5,157,000
-4,795,000
-
Net property, plant and equipment
8,004,000
7,717,000
8,017,000
7,963,000
-
Goodwill
281,000
284,000
242,000
223,000
-
Intangible assets
274,000
286,000
269,000
274,000
-
Other long-term assets
3,770,000
3,821,000
2,921,000
2,326,000
-
Total non-current assets
12,329,000
12,108,000
11,449,000
10,786,000
-
Total assets
37,531,000
40,321,000
37,740,000
31,342,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
510,000
2,000
251,000
-
Accounts payable
2,862,000
3,358,000
2,836,000
2,248,000
-
Taxes payable
240,000
222,000
306,000
156,000
-
Accrued liabilities
1,911,000
2,530,000
3,156,000
2,353,000
-
Other current liabilities
-
-
-
336,000
341,000
Total current liabilities
9,256,000
10,730,000
9,674,000
8,284,000
-
Non-current liabilities
Long-term debt
8,927,000
8,920,000
9,413,000
9,406,000
-
Deferred tax liabilities
-
2,613,000
2,955,000
2,684,000
3,347,000
Other long-term liabilities
2,558,000
2,613,000
2,955,000
2,684,000
-
Total non-current liabilities
14,271,000
14,310,000
15,299,000
15,003,000
-
Total liabilities
23,527,000
25,040,000
24,973,000
23,287,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
1,358,000
3,476,000
3,179,000
-191,000
-
Accumulated other comprehensive income
231,000
318,000
-380,000
-56,000
-
Total stockholders' equity
14,004,000
15,281,000
12,767,000
8,055,000
-
Total liabilities and stockholders' equity
37,531,000
40,321,000
37,740,000
31,342,000
-