Dow Up0.11% Nasdaq Up0.50%

Nike, Inc. (NKE)

-NYSE
78.55 Down 0.27(0.34%) Aug 29, 4:04PM EDT
|After Hours : 78.55 0.00 (0.00%) Aug 29, 4:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,220,000  3,337,000  2,317,000  
Short Term Investments2,922,000  2,628,000  1,440,000  
Net Receivables3,789,000  3,425,000  3,394,000  
Inventory3,947,000  3,484,000  3,222,000  
Other Current Assets818,000  756,000  1,472,000  
Total Current Assets 13,696,000   13,630,000   11,845,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,834,000  2,452,000  2,209,000  
Goodwill131,000  131,000  131,000  
Intangible Assets282,000  289,000  370,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,651,000  1,043,000  910,000  
Total Assets 18,594,000   17,545,000   15,465,000  
Liabilities
Current Liabilities
Accounts Payable4,853,000  3,789,000  3,555,000  
Short/Current Long Term Debt174,000  155,000  157,000  
Other Current Liabilities -  18,000  170,000  
Total Current Liabilities 5,027,000   3,962,000   3,882,000  
Long Term Debt1,199,000  1,210,000  228,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,544,000  1,292,000  974,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,770,000   6,464,000   5,084,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings4,871,000  5,620,000  5,588,000  
Treasury Stock -   -   -  
Capital Surplus5,865,000  5,184,000  4,641,000  
Other Stockholder Equity85,000  274,000  149,000  
Total Stockholder Equity 10,824,000   11,081,000   10,381,000  
Net Tangible Assets 10,411,000   10,661,000   9,880,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.