• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    NIKE, Inc. (NKE)

    -NYSE
    115.22 Up 0.21(0.18%) Jul 31, 4:00PM EDT
    |After Hours : 115.25 Up 0.03 (0.03%) Jul 31, 7:36PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,852,000  2,220,000  3,337,000  
    Short Term Investments2,072,000  2,922,000  2,628,000  
    Net Receivables3,747,000  3,789,000  3,425,000  
    Inventory4,337,000  3,947,000  3,484,000  
    Other Current Assets1,968,000  818,000  756,000  
    Total Current Assets 15,976,000   13,696,000   13,630,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,011,000  2,834,000  2,452,000  
    Goodwill131,000  131,000  131,000  
    Intangible Assets281,000  282,000  289,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,201,000  1,651,000  1,043,000  
    Total Assets 21,600,000   18,594,000   17,545,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,153,000  4,853,000  3,789,000  
    Short/Current Long Term Debt181,000  174,000  155,000  
    Other Current Liabilities -   -  18,000  
    Total Current Liabilities 6,334,000   5,027,000   3,962,000  
    Long Term Debt1,079,000  1,199,000  1,210,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,480,000  1,544,000  1,292,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,893,000   7,770,000   6,464,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings4,685,000  4,871,000  5,620,000  
    Treasury Stock -   -   -  
    Capital Surplus6,773,000  5,865,000  5,184,000  
    Other Stockholder Equity1,246,000  85,000  274,000  
    Total Stockholder Equity 12,707,000   10,824,000   11,081,000  
    Net Tangible Assets 12,295,000   10,411,000   10,661,000  

    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.