NIKE INC -CL B (NKE)
US6541061031 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.96B | 7.44B | 8.57B | 9.89B | 8.35B | |||
| Marketable Securities | 1.61B | 3.23B | 4.42B | 3.59B | 439.00M | |||
| Receivables | 4.53B | 4.13B | 4.67B | 4.46B | 2.75B | |||
| Inventories | 7.73B | 8.45B | 8.42B | 6.85B | 7.37B | |||
| Other Current Assets | 1.93B | 1.94B | 2.13B | 1.50B | 1.65B | |||
| Total Current Assets | 24.75B | 25.20B | 28.21B | 26.29B | 20.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.94B | 8.00B | 7.72B | 8.02B | 7.96B | |||
| Goodwill | 240.00M | 281.00M | 284.00M | 242.00M | 223.00M | |||
| Intangibles | 259.00M | 274.00M | 286.00M | 269.00M | 274.00M | |||
| Other Non-Current Assets | 4.17B | 3.77B | 3.82B | 2.92B | 2.33B | |||
| Total Non-Current Assets | 12.60B | 12.33B | 12.11B | 11.45B | 10.79B | |||
| TOTAL ASSETS | 37.36B | 37.53B | 40.32B | 37.74B | 31.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00M | 6.00M | 10.00M | 2.00M | 248.00M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 500.00M | 0.00 | 3.00M | |||
| Accrued Expenses | 6.29B | 5.62B | 6.24B | 6.17B | 4.50B | |||
| Accounts Payable | 2.34B | 2.86B | 3.36B | 2.84B | 2.25B | |||
| Other Current Liabilities | 391.00M | 769.00M | 619.00M | 664.00M | 1.28B | |||
| Total Current Liabilities | 9.03B | 9.26B | 10.73B | 9.67B | 8.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.93B | 8.93B | 8.92B | 9.41B | 9.41B | |||
| Deferred Taxes/Income | 2.48B | 2.56B | 2.61B | 2.96B | 2.68B | |||
| Other Non-Current Liabilities | 2.69B | 2.79B | 2.78B | 2.93B | 2.91B | |||
| Total Non-Current Liabilities | 14.10B | 14.27B | 14.31B | 15.30B | 15.00B | |||
| TOTAL LIABILITIES | 23.13B | 23.53B | 25.04B | 24.97B | 23.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.36B | 3.48B | 3.18B | -191.00M | |||
| Additional Paid In Capital | N/A | 12.41B | 11.48B | 9.96B | 8.30B | |||
| Common Shares | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | 14.23B | 231.00M | 318.00M | -380.00M | -56.00M | |||
| Shares Outstanding | 1.52B | 1.53B | 1.57B | 1.58B | 1.56B | |||
| Tangible Book Value per Share | 9.06 | 8.78 | 9.36 | 7.77 | 4.85 | |||
| Total Shareholders' Equity | 14.23B | 14.00B | 15.28B | 12.77B | 8.05B | |||
| TOTAL LIABILITIES AND EQUITY | 37.36B | 37.53B | 40.32B | 37.74B | 31.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.64 | 0.58 | 0.74 | 1.20 | |||
| Current Ratio | 2.74 | 2.72 | 2.63 | 2.72 | 2.48 | |||
| Return On Assets (ROA) | 14.00% | 13.51% | 14.99% | 15.17% | 8.10% | |||
| Return On Equity (ROE) | 36.77% | 36.20% | 39.57% | 44.86% | 31.52% | |||
| Return On Invested Capital (ROIC) | 18.24% | 18.06% | 19.47% | 22.10% | 11.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.10% | 29.00% | 34.71% | 42.52% | 18.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.94% | 29.95% | 35.94% | 44.06% | 19.18% | |||
All data in USD