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nke: the balance sheet
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Prepaid expenses and
other current assets
$2,206M
(13.95%↑ Y/Y)
Inventories
$7,726M
(-3.20%↓ Y/Y)
Accounts receivable, net
$5,738M
(8.22%↑ Y/Y)
Short-term investments
$1,371M
(-23.06%↓ Y/Y)
Cash and equivalents
$6,974M
(-12.60%↓ Y/Y)
Deferred income taxes and
other assets
$5,536M
(13.28%↑ Y/Y)
Goodwill
$240M
(0.00%↑ Y/Y)
Identifiable intangible
assets, net
$259M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,894M
(5.77%↑ Y/Y)
Property, plant and
equipment, net
$4,843M
(-0.29%↓ Y/Y)
Total current assets
$24,015M
(-3.86%↓ Y/Y)
Total assets
$37,787M
(-0.45%↓ Y/Y)
Total liabilities and
shareholders' equity
$37,787M
(-0.45%↓ Y/Y)
Total shareholders'
equity
$14,085M
(0.34%↑ Y/Y)
Deferred income taxes and
other liabilities
$2,292M
(7.05%↑ Y/Y)
Operating lease
liabilities
$2,754M
(7.49%↑ Y/Y)
Long-term debt
$7,016M
(-12.00%↓ Y/Y)
Total current
liabilities
$11,640M
(3.50%↑ Y/Y)
Retained earnings
(deficit)
-$519M
(-1061.11%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$104M
(-151.49%↓ Y/Y)
Capital in excess of
stated value
$14,705M
(6.73%↑ Y/Y)
Income taxes payable
$492M
(-35.85%↓ Y/Y)
Accrued liabilities
$5,919M
(3.95%↑ Y/Y)
Current portion of
operating lease...
$513M
(6.65%↑ Y/Y)
Accounts payable
$3,717M
(14.19%↑ Y/Y)
Current portion of
long-term debt
$999M
(-0.10%↓ Y/Y)
Common stock at stated
value-Common Class B
$3M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE)