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NIKE, Inc. (NKE)

NYSE - Nasdaq Real-time price. Currency in USD
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134.78-0.49 (-0.36%)
At close: 4:00PM EST

136.10 +1.32 (0.98%)
Pre-market: 6:16AM EST

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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,348,000
4,466,000
4,249,000
3,808,000
Other short-term investments
439,000
197,000
996,000
2,371,000
Total cash
8,787,000
4,663,000
5,245,000
6,179,000
Net receivables
2,749,000
4,272,000
3,498,000
3,677,000
Inventory
7,367,000
5,622,000
5,261,000
5,055,000
Total current assets
20,556,000
16,525,000
15,134,000
16,061,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,758,000
9,469,000
8,891,000
7,958,000
Accumulated depreciation
-4,795,000
-4,725,000
-4,437,000
-3,969,000
Net property, plant and equipment
7,963,000
4,744,000
4,454,000
3,989,000
Goodwill
223,000
154,000
154,000
139,000
Intangible assets
274,000
283,000
285,000
283,000
Total non-current assets
10,786,000
7,192,000
7,402,000
7,198,000
Total assets
31,342,000
23,717,000
22,536,000
23,259,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
251,000
15,000
342,000
331,000
Accounts payable
2,248,000
2,612,000
2,279,000
2,048,000
Taxes payable
156,000
229,000
150,000
84,000
Accrued liabilities
1,038,000
1,215,000
1,196,000
1,080,000
Other current liabilities
336,000
341,000
207,000
168,000
Total current liabilities
8,284,000
7,866,000
6,040,000
5,474,000
Non-current liabilities
Long-term debt
9,406,000
3,464,000
3,468,000
3,471,000
Deferred tax liabilities
2,684,000
3,347,000
3,216,000
1,907,000
Total non-current liabilities
15,003,000
6,811,000
6,684,000
5,378,000
Total liabilities
23,287,000
14,677,000
12,724,000
10,852,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-191,000
1,643,000
3,517,000
3,979,000
Accumulated other comprehensive income
-56,000
231,000
-92,000
-213,000
Total stockholders' equity
8,055,000
9,040,000
9,812,000
12,407,000
Total liabilities and stockholders' equity
31,342,000
23,717,000
22,536,000
23,259,000