Nike Inc Balance Sheet Quarterly
NKE
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Period: |
Fiscal Year: |
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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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