NIKE Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,776.1 | 2,926.6 | 3,071.5 | 2,791.3 | 2,847.0 |
| Net Receivables | 3,022.5 | 3,020.5 | 2,871.0 | 2,994.4 | 2,714.4 |
| Inventories | 2,438.4 | 2,390.9 | 2,223.7 | 2,154.9 | 2,121.9 |
| Other Current Assets | 602.3 | 566.7 | 521.2 | 400.9 | 393.2 |
| Total Current Assets | 8,839.3 | 8,904.7 | 8,687.4 | 8,341.5 | 8,076.5 |
| Net Fixed Assets | 1,891.1 | 1,820.0 | 1,788.1 | 1,717.6 | 1,678.3 |
| Other Noncurrent Assets | 1,712.3 | 1,063.5 | 979.1 | 954.4 | 933.5 |
| Total Assets | 12,442.7 | 11,788.2 | 11,454.6 | 11,013.5 | 10,688.3 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 2,200.2 | 2,936.9 | 1,545.4 | 2,609.6 | 2,553.5 |
| Short-Term Debt | 179.6 | 6.3 | 231.2 | 5.8 | 30.5 |
| Other Current Liabilities | 941.7 | -- | 1,012.3 | -- | -- |
| Total Current Liabilities | 3,321.5 | 2,943.2 | 2,788.9 | 2,615.4 | 2,584.0 |
| Long-Term Debt | 441.1 | 446.7 | 436.3 | 420.9 | 409.9 |
| Other Noncurrent Liabilities | 854.5 | 784.8 | 736.9 | 622.3 | 668.7 |
| Total Liabilities | 4,617.1 | 4,174.7 | 3,962.1 | 3,658.6 | 3,662.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Stock Equity | 7,825.3 | 7,613.2 | 7,492.2 | 7,354.6 | 7,025.4 |
| Total Equity | 7,825.3 | 7,613.2 | 7,492.2 | 7,354.6 | 7,025.4 |
| Shares Outstanding (mil.) | 394.3 | 387.7 | 392.2 | 391.2 | 384.1 |
This data is provided as per license from EDGAR Online
