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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 $)

(Aug 31 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 10,720.00 9,889.00 8,516.00 8,635.00 8,148.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 2,975.00 3,587.00 4,012.00 3,177.00 1,332.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 2,975.00 3,587.00 4,012.00 3,177.00 1,332.00
Cash & Short-term Investments 13,695.00 13,476.00 12,528.00 11,812.00 9,480.00
Accounts receivable 4,341.00 4,463.00 3,669.00 3,713.00 3,813.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Finished Goods Net Of Reserves 6,699.00 6,854.00 6,693.00 6,090.00 6,705.00
Inventories - - - - -
Assets of discontinued operations - - - - -
Discontinued operations - - - - -
Other current assets 6,699.00 6,854.00 6,693.00 6,090.00 6,705.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 1,655.00 1,498.00 1,810.00 1,992.00 1,939.00
Total Current Assets 26,390.00 26,291.00 24,700.00 23,607.00 21,937.00
Equipment/Property/Plant Net 4,869.00 4,904.00 4,958.00 4,959.00 4,969.00
Goodwill net 242.00 242.00 242.00 223.00 223.00
Intangible Assets 267.00 269.00 271.00 270.00 272.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent 3,071.00 2,921.00 2,865.00 2,691.00 2,699.00
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 3,078.00 3,113.00 3,149.00 3,086.00 3,158.00
Total Assets 37,917.00 37,740.00 36,185.00 34,836.00 33,258.00
LIABILITIES
Accounts Payable, Current AC 2,135.00 2,836.00 2,257.00 2,154.00 1,983.00
Accrued Liabilities, Current AC 5,296.00 6,063.00 5,907.00 6,030.00 5,742.00
Accrued salaries - - - - -
Short-term Debt DE1 15.00 2.00 4.00 41.00 138.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 361.00 306.00 256.00 188.00 297.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 462.00 467.00 470.00 458.00 459.00
Total Current Liabilities 8,269.00 9,674.00 8,894.00 8,871.00 8,619.00
Long-term debt 9,415.00 9,413.00 9,412.00 9,410.00 9,408.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,415.00 9,413.00 9,412.00 9,410.00 9,408.00
Self-insurance accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 5,890.00 5,886.00 5,948.00 5,915.00 6,007.00
Total Liabilities 23,574.00 24,973.00 24,254.00 24,196.00 24,034.00
SHAREHOLDER'S EQUITY
Common Stock Value - - 305.00 305.00 315.00
Additional Paid In Capital Common Stock 10,521.00 9,965.00 9,645.00 9,336.00 8,695.00
Retained Earnings / Accumulated Deficit 3,886.00 3,179.00 2,729.00 1,730.00 927.00
Other Equity -64.00 -377.00 -748.00 -731.00 -713.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14,343.00 12,767.00 11,931.00 10,640.00 9,224.00
Liabilities & Stockholder's Equity 37,917.00 37,740.00 36,185.00 34,836.00 33,258.00




       
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