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NIKE, Inc. (NKE)

NYSE - NYSE Delayed price. Currency in USD
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109.42-1.94 (-1.74%)
At close: 04:00PM EST
109.38 -0.04 (-0.04%)
After hours: 07:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,574,000
9,889,000
8,348,000
4,466,000
Other short-term investments
4,423,000
3,587,000
439,000
197,000
Total cash
12,997,000
13,476,000
8,787,000
4,663,000
Net receivables
4,667,000
4,463,000
2,749,000
4,272,000
Inventory
8,420,000
6,854,000
7,367,000
5,622,000
Total current assets
28,213,000
26,291,000
20,556,000
16,525,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,023,000
13,174,000
12,758,000
9,469,000
Accumulated depreciation
-5,306,000
-5,157,000
-4,795,000
-4,725,000
Net property, plant and equipment
7,717,000
8,017,000
7,963,000
4,744,000
Goodwill
284,000
242,000
223,000
154,000
Intangible assets
286,000
269,000
274,000
283,000
Total non-current assets
12,108,000
11,449,000
10,786,000
7,192,000
Total assets
40,321,000
37,740,000
31,342,000
23,717,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
510,000
2,000
251,000
15,000
Accounts payable
3,358,000
2,836,000
2,248,000
2,612,000
Taxes payable
222,000
306,000
156,000
229,000
Accrued liabilities
3,511,000
3,156,000
1,038,000
1,215,000
Other current liabilities
-
-
336,000
341,000
Total current liabilities
10,730,000
9,674,000
8,284,000
7,866,000
Non-current liabilities
Long-term debt
8,920,000
9,413,000
9,406,000
3,464,000
Deferred tax liabilities
2,613,000
2,955,000
2,684,000
3,347,000
Total non-current liabilities
14,310,000
15,299,000
15,003,000
6,811,000
Total liabilities
25,040,000
24,973,000
23,287,000
14,677,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
3,476,000
3,179,000
-191,000
1,643,000
Accumulated other comprehensive income
318,000
-380,000
-56,000
231,000
Total stockholders' equity
15,281,000
12,767,000
8,055,000
9,040,000
Total liabilities and stockholders' equity
40,321,000
37,740,000
31,342,000
23,717,000