Nike Inc (NKE)

117.10 -0.04 (-0.03%)
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NKE Balance Sheet

Total Current Assets
Name
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
27,447 28,877 28,213 26,962 27,177
Cash and Short Term Investments 10,621 11,876 12,997 13,467 15,103
Cash - - - - -
Cash & Equivalents 6,490 7,226 8,574 8,704 10,751
Short Term Investments 4,131 4,650 4,423 4,763 4,352
Total Receivables, Net 5,437 4,960 4,667 3,827 3,746
Accounts Receivables - Trade, Net 5,437 4,960 4,667 3,827 3,746
Total Inventory 9,326 9,662 8,420 7,700 6,506
Prepaid Expenses 1,298 1,327 1,261 1,552 1,377
Other Current Assets, Total 765 1,052 868 416 445
39,647 41,088 40,321 38,577 38,917
Property/Plant/Equipment, Total - Net 7,663 7,658 7,717 7,765 7,829
Property/Plant/Equipment, Total - Gross 13,023 - - - -
Accumulated Depreciation, Total -5,306 - - - -
Goodwill, Net 281 282 284 284 242
Intangibles, Net 280 283 286 291 265
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 194 377 1,526 68 102
Other Assets, Total 12,567 14,015 11,339 12,259 10,859
10,199 10,919 10,730 8,818 8,857
Accounts Payable 2,810 3,371 3,358 2,770 2,795
Payable/Accrued - - - - -
Accrued Expenses 4,337 3,976 4,742 3,559 3,627
Notes Payable/Short Term Debt 7 9 10 9 -
Current Port. of LT Debt/Capital Leases 926 924 920 455 462
Other Current liabilities, Total 2,119 2,639 1,700 2,034 1,964
24,375 25,266 25,040 23,768 23,993
Total Long Term Debt 8,924 8,922 8,920 9,418 9,417
Long Term Debt 8,924 8,922 8,920 9,418 9,417
Capital Lease Obligations - - - - -
Deferred Income Tax 2,267 2,423 922 1,643 2,880
Minority Interest - - - - -
Other Liabilities, Total 2,978 2,993 4,458 3,889 2,830
15,272 15,822 15,281 14,809 14,924
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 11,851 11,648 11,484 11,186 10,990
Retained Earnings (Accumulated Deficit) 2,859 3,535 3,476 3,521 3,786
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 559 636 318 99 145
39,647 41,088 40,321 38,577 38,917
1,572 - - - -
- - - - -

* In Millions of (except for per share items)

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