NIKE Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | May 08 | May 07 | May 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,776.1 | 2,847.0 | 2,303.0 |
| Net Receivables | 3,022.5 | 2,714.4 | 2,599.2 |
| Inventories | 2,438.4 | 2,121.9 | 2,076.7 |
| Other Current Assets | 602.3 | 393.2 | 380.1 |
| Total Current Assets | 8,839.3 | 8,076.5 | 7,359.0 |
| Net Fixed Assets | 1,891.1 | 1,678.3 | 1,657.7 |
| Other Noncurrent Assets | 1,712.3 | 933.5 | 852.9 |
| Total Assets | 12,442.7 | 10,688.3 | 9,869.6 |
| Liabilities and Shareholder's Equity | May 08 | May 07 | May 06 |
| Current Liabilities | |||
| Accounts Payable | 2,200.2 | 2,553.5 | 2,368.0 |
| Short-Term Debt | 179.6 | 30.5 | 255.3 |
| Other Current Liabilities | 941.7 | -- | -- |
| Total Current Liabilities | 3,321.5 | 2,584.0 | 2,623.3 |
| Long-Term Debt | 441.1 | 409.9 | 410.7 |
| Other Noncurrent Liabilities | 854.5 | 668.7 | 550.1 |
| Total Liabilities | 4,617.1 | 3,662.6 | 3,584.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.3 | 0.3 | 0.3 |
| Common Stock Equity | 7,825.3 | 7,025.4 | 6,285.2 |
| Total Equity | 7,825.3 | 7,025.4 | 6,285.2 |
| Shares Outstanding (mil.) | 394.3 | 384.1 | 192.1 |
This data is provided as per license from EDGAR Online
