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Nike Inc   (NKE)
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Nike Inc Balance Sheet Quarterly

NKE


Select the Financial Report:   Period:   Fiscal Year:




NKE Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
II. Quarter
(Aug 31 2023)
I. Quarter
(May 31 2023)
IV. Quarter
(Feb 28 2023)
III. Quarter
(Nov 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 7,919.00 6,178.00 7,441.00 6,955.00 6,490.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 7,919.00 6,178.00 7,441.00 6,955.00 6,490.00
Accounts receivable 4,782.00 4,749.00 4,131.00 4,513.00 5,437.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Finished Goods Net Of Reserves - 8,698.00 8,454.00 8,905.00 9,326.00
Inventories 7,979.00 - - - -
Other current assets 9,987.00 11,310.00 11,688.00 12,752.00 13,457.00
Prepaid Expense And Other Assets Current 1,943.00 2,013.00 1,942.00 1,815.00 2,063.00
Total Current Assets 24,631.00 24,250.00 25,202.00 26,035.00 27,447.00
Equipment/Property/Plant Net 5,153.00 5,109.00 5,081.00 4,939.00 4,854.00
Goodwill net 281.00 281.00 281.00 281.00 281.00
Intangible Assets 269.00 272.00 274.00 277.00 280.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent 3,926.00 3,935.00 3,770.00 3,928.00 3,976.00
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,943.00 2,939.00 2,923.00 2,834.00 2,809.00
Total Assets 37,203.00 36,786.00 37,531.00 38,294.00 39,647.00
LIABILITIES
Accounts Payable, Current AC 2,709.00 2,738.00 2,862.00 2,675.00 2,810.00
Accrued Liabilities, Current AC 5,470.00 4,987.00 5,723.00 5,594.00 6,020.00
Accrued salaries - - - - -
Short-term Debt DE1 6.00 6.00 6.00 514.00 507.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 358.00 295.00 240.00 330.00 436.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 456.00 435.00 425.00 435.00 426.00
Total Current Liabilities 8,999.00 8,461.00 9,256.00 9,548.00 10,199.00
Long-term debt 8,930.00 8,929.00 8,927.00 8,925.00 8,924.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,930.00 8,929.00 8,927.00 8,925.00 8,924.00
Self-insurance accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 17,929.00 17,390.00 18,183.00 18,473.00 19,123.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 12,871.00 12,590.00 12,412.00 12,074.00 11,851.00
Retained Earnings / Accumulated Deficit 1,151.00 1,242.00 1,358.00 2,152.00 2,859.00
Other Equity 124.00 139.00 234.00 305.00 562.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14,146.00 13,971.00 14,004.00 14,531.00 15,272.00
Liabilities & Stockholder's Equity 37,203.00 36,786.00 37,531.00 38,294.00 39,647.00






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