NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,464,000 | $9,860,000 | $7,441,000 | $8,574,000 |
| Short-Term Investments | $1,687,000 | $1,722,000 | $3,234,000 | $4,423,000 |
| Receivables | $4,717,000 | $4,427,000 | $4,131,000 | $4,667,000 |
| Inventory | $7,489,000 | $7,519,000 | $8,454,000 | $8,420,000 |
| Other Curr. Assets | $2,005,000 | $1,854,000 | $1,942,000 | $2,129,000 |
| Total Curr. Assets | $23,362,000 | $25,382,000 | $25,202,000 | $28,213,000 |
| Property Plant & Equip (Net) | $7,540,000 | $7,718,000 | $8,004,000 | $7,717,000 |
| Goodwill | $240,000 | $240,000 | $281,000 | $284,000 |
| Intangibles | $259,000 | $259,000 | $274,000 | $286,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,821,000 |
| Other NC Assets | $5,178,000 | $4,511,000 | $3,770,000 | $0 |
| Total NC Assets | $13,217,000 | $12,728,000 | $12,329,000 | $12,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,579,000 | $38,110,000 | $37,531,000 | $40,321,000 |
| Liabilities | – | – | – | – |
| Payables | $3,479,000 | $2,851,000 | $2,862,000 | $3,358,000 |
| Short-Term Debt | $507,000 | $1,483,000 | $431,000 | $930,000 |
| Tax Payable | $669,000 | $534,000 | $240,000 | $222,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,911,000 | $5,725,000 | $5,723,000 | $6,220,000 |
| Total Curr. Liab. | $10,566,000 | $10,593,000 | $9,256,000 | $10,730,000 |
| LT Debt | $10,511,000 | $10,469,000 | $11,713,000 | $11,697,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,613,000 |
| Other NC Liab. | $2,289,000 | $2,618,000 | $2,558,000 | $0 |
| Total NC Liab. | $12,800,000 | $13,087,000 | $14,271,000 | $14,310,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,052,000 | $3,043,000 | $3,211,000 | $3,197,000 |
| Total Liabilities | $23,366,000 | $23,680,000 | $23,527,000 | $25,040,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$727,000 | $965,000 | $1,358,000 | $3,476,000 |
| AOCI | -$258,000 | $53,000 | $231,000 | $318,000 |
| Other Equity | $14,195,000 | $13,409,000 | $12,412,000 | $11,484,000 |
| Total Equity | $13,213,000 | $14,430,000 | $14,004,000 | $15,281,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,579,000 | $38,110,000 | $37,531,000 | $40,321,000 |
| Net Debt | $3,554,000 | $2,092,000 | $4,703,000 | $4,053,000 |