NIKE Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,260.6 | 2,291.1 | 1,892.1 | 1,892.1 | 1,721.5 |
| Net Receivables | 2,835.3 | 2,883.9 | 2,892.4 | 2,892.4 | 2,737.2 |
| Inventories | 2,288.4 | 2,357.0 | 2,466.6 | 2,466.6 | 2,419.1 |
| Other Current Assets | 2,222.6 | 2,202.0 | 1,747.5 | 1,747.5 | 2,045.6 |
| Total Current Assets | 9,606.9 | 9,734.0 | 8,998.6 | 8,998.6 | 8,923.4 |
| Net Fixed Assets | 1,980.8 | 1,957.7 | 1,893.9 | 1,893.9 | 1,900.9 |
| Other Noncurrent Assets | 1,602.9 | 1,557.9 | 1,363.2 | 1,363.2 | 1,810.4 |
| Total Assets | 13,190.6 | 13,249.6 | 12,255.7 | 12,255.7 | 12,634.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
| Current Liabilities | |||||
| Accounts Payable | 961.9 | 1,031.9 | 952.0 | 952.0 | 1,124.1 |
| Short-Term Debt | 101.8 | 374.9 | 363.1 | 363.1 | 348.4 |
| Other Current Liabilities | 1,789.1 | 1,870.2 | 1,543.1 | 1,543.1 | 1,617.1 |
| Total Current Liabilities | 2,852.8 | 3,277.0 | 2,858.2 | 2,858.2 | 3,089.6 |
| Long-Term Debt | 443.2 | 437.2 | 437.8 | 437.8 | 445.5 |
| Other Noncurrent Liabilities | 804.2 | 842.6 | 749.2 | 749.2 | 983.7 |
| Total Liabilities | 4,100.2 | 4,556.8 | 4,045.2 | 4,045.2 | 4,518.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9,090.4 | 8,692.8 | 8,210.5 | 8,210.5 | 8,115.9 |
| Total Equity | 9,090.4 | 8,692.8 | 8,210.5 | 8,210.5 | 8,115.9 |
| Shares Outstanding (mil.) | 487.0 | 487.0 | 487.0 | 485.9 | 487.0 |
© 2009 Morningstar, Inc. Financial Data provided by
