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NIKE, Inc. (NKE)

NYSE - Nasdaq Real-time price. Currency in USD
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79.01+0.61 (+0.78%)
At close: 04:00PM EDT
79.01 0.00 (0.00%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,860,000
7,441,000
8,574,000
9,889,000
-
Other short-term investments
1,722,000
3,234,000
4,423,000
3,587,000
-
Total cash
11,582,000
10,675,000
12,997,000
13,476,000
-
Net receivables
4,427,000
4,131,000
4,667,000
4,463,000
-
Inventory
7,519,000
8,454,000
8,420,000
6,854,000
-
Other current assets
1,854,000
1,942,000
2,129,000
1,498,000
-
Total current assets
25,382,000
25,202,000
28,213,000
26,291,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,632,000
13,638,000
13,023,000
13,174,000
-
Accumulated depreciation
-5,914,000
-5,634,000
-5,306,000
-5,157,000
-
Net property, plant and equipment
7,718,000
8,004,000
7,717,000
8,017,000
-
Goodwill
240,000
281,000
284,000
242,000
-
Intangible assets
259,000
274,000
286,000
269,000
-
Other long-term assets
4,511,000
3,770,000
3,821,000
2,921,000
-
Total non-current assets
12,728,000
12,329,000
12,108,000
11,449,000
-
Total assets
38,110,000
37,531,000
40,321,000
37,740,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,006,000
6,000
510,000
2,000
-
Accounts payable
2,851,000
2,862,000
3,358,000
2,836,000
-
Taxes payable
534,000
240,000
222,000
306,000
-
Accrued liabilities
2,011,000
1,911,000
2,530,000
3,156,000
-
Other current liabilities
-
-
-
-
336,000
Total current liabilities
10,593,000
9,256,000
10,730,000
9,674,000
-
Non-current liabilities
Long-term debt
7,903,000
8,927,000
8,920,000
9,413,000
-
Deferred tax liabilities
-
-
2,613,000
2,955,000
2,684,000
Other long-term liabilities
2,618,000
2,558,000
2,613,000
2,955,000
-
Total non-current liabilities
13,087,000
14,271,000
14,310,000
15,299,000
-
Total liabilities
23,680,000
23,527,000
25,040,000
24,973,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
965,000
1,358,000
3,476,000
3,179,000
-
Accumulated other comprehensive income
53,000
231,000
318,000
-380,000
-
Total stockholders' equity
14,430,000
14,004,000
15,281,000
12,767,000
-
Total liabilities and stockholders' equity
38,110,000
37,531,000
40,321,000
37,740,000
-