Nike, inc. (NKE)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
ASSETS
Current assets:
Cash and equivalents

2,863

3,070

3,446

4,466

3,695

3,423

3,282

4,249

3,662

4,304

3,413

3,808

4,021

4,339

2,659

3,138

3,044

3,851

3,246

3,852

3,015

2,273

2,303

2,220

1,864

2,086

2,936

3,337

2,557

2,291

2,165

2,317

2,021

1,929

1,608

1,955

2,132

1,768

2,010

3,079

2,225

2,035

2,260

2,291

Short-term investments

319

432

198

197

351

618

987

996

1,089

2,085

2,106

2,371

2,139

1,604

2,128

2,319

2,062

2,265

2,162

2,072

2,346

2,440

2,276

2,922

3,165

3,101

2,642

2,628

1,485

1,234

1,102

1,440

1,176

1,436

2,092

2,583

2,333

3,021

2,678

2,067

1,813

1,974

1,369

1,164

Accounts receivable, net

4,473

4,792

4,656

4,272

4,549

4,346

4,330

3,498

3,792

3,613

3,871

3,677

3,752

3,478

3,526

3,241

3,368

3,437

3,288

3,358

3,294

3,457

3,587

3,434

3,355

3,208

3,207

3,117

3,232

3,188

3,431

3,132

3,296

3,103

3,279

3,138

2,985

2,792

2,791

2,650

2,833

2,716

2,835

2,883

Inventory, Finished Goods, Net of Reserves

5,807

6,199

5,835

5,622

5,415

5,388

5,227

5,261

5,366

5,326

5,211

5,055

4,932

5,033

4,896

4,838

4,590

4,600

4,414

4,337

4,246

4,150

4,030

3,947

3,825

3,695

3,472

3,484

3,329

3,318

3,411

3,222

3,356

3,164

3,107

2,715

2,536

2,348

2,210

2,041

2,150

2,176

2,288

2,357

Deferred income taxes (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

410

405

377

-

328

334

348

355

319

315

308

308

275

327

282

262

311

298

315

312

286

267

259

249

221

220

214

272

Prepaid expenses and other current assets

2,282

1,876

2,093

1,968

1,786

1,791

1,675

1,130

1,446

1,254

1,591

1,150

1,361

1,557

1,380

1,489

1,782

2,197

1,751

1,968

1,978

1,379

996

818

882

1,202

1,053

756

882

733

745

857

772

795

638

594

513

720

583

873

843

642

639

765

Assets of discontinued operations (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

344

-

615

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

15,744

16,369

16,228

16,525

15,796

15,566

15,501

15,134

15,355

16,582

16,192

16,061

16,205

16,011

14,589

15,025

15,256

16,755

15,238

15,587

15,207

14,033

13,540

13,696

13,410

13,607

13,618

13,630

11,789

11,435

11,136

11,845

10,932

10,725

11,039

11,297

10,785

10,916

10,531

10,959

10,088

9,765

9,606

9,734

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,370

5,310

5,359

-

5,172

5,064

5,034

-

4,804

4,641

4,535

-

4,437

4,502

4,373

-

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,110

3,052

3,068

-

2,967

2,887

2,868

-

2,747

2,638

2,560

-

2,474

2,478

2,393

-

Property, plant and equipment, net

4,783

4,668

4,615

4,744

4,688

4,588

4,487

4,454

4,298

4,117

4,086

3,989

3,793

3,566

3,572

3,520

3,329

3,235

3,112

3,011

2,862

2,927

2,895

2,834

2,736

2,645

2,557

2,452

2,260

2,258

2,291

2,209

2,205

2,177

2,166

2,115

2,057

2,003

1,975

1,932

1,962

2,023

1,980

1,957

Operating Lease, Right-of-Use Asset

2,907

2,882

2,832

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Identifiable intangible assets, net

275

277

279

283

283

284

284

285

282

282

283

283

283

283

284

281

281

281

281

281

281

281

282

282

386

385

383

289

376

374

536

370

534

532

536

487

472

469

470

467

468

472

471

467

Goodwill

223

224

224

154

154

154

154

154

139

139

139

139

139

139

139

131

131

131

131

131

131

131

131

131

131

131

131

131

131

131

202

131

202

201

204

205

194

192

192

188

190

196

194

193

Deferred income taxes and other assets

2,288

2,182

2,071

2,011

2,000

2,085

2,057

2,509

2,478

2,935

2,947

2,787

2,732

2,653

2,572

2,422

1,990

2,181

2,004

2,587

2,060

1,795

1,673

1,651

1,140

1,052

985

1,043

1,059

973

949

910

921

930

858

894

970

884

883

873

867

900

936

897

Assets

26,220

26,602

26,249

23,717

22,921

22,677

22,483

22,536

22,552

24,055

23,647

23,259

23,152

22,652

21,156

21,379

20,987

22,583

20,766

21,597

20,541

19,167

18,521

18,594

17,803

17,820

17,674

17,545

15,615

15,171

15,114

15,465

14,794

14,565

14,803

14,998

14,478

14,464

14,051

14,419

13,576

13,358

13,190

13,249

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

4

6

6

6

6

6

6

6

6

10

7

6

6

44

44

44

7

5

106

107

108

110

6

7

7

7

57

57

57

58

9

49

49

114

116

200

198

132

132

7

7

7

7

32

Notes payable

9

300

250

9

16

9

13

336

11

1,229

335

325

23

20

22

1

0

99

23

74

61

93

146

167

119

180

111

98

103

100

129

108

91

123

164

187

139

128

109

139

108

103

94

342

Accounts payable

2,221

2,627

2,716

2,612

2,307

2,574

2,333

2,279

1,961

2,141

2,116

2,048

1,938

2,033

2,088

2,191

1,714

1,915

1,933

2,131

1,821

2,074

1,970

1,930

1,480

1,612

1,559

1,669

1,241

1,519

1,551

1,549

1,298

1,411

1,421

1,469

1,147

1,225

1,101

1,255

994

1,008

961

1,031

Current portion of operating lease liabilities

422

431

427

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

5,356

4,672

4,455

5,010

4,738

4,478

4,174

3,269

3,727

3,278

3,501

3,011

3,228

3,076

3,147

3,037

3,224

3,451

3,139

3,949

3,563

2,622

2,441

2,491

2,303

2,005

1,913

2,036

1,899

1,879

1,974

1,941

1,913

1,834

1,968

1,985

1,745

1,685

1,696

1,904

1,647

1,597

1,643

1,783

Income taxes payable

268

228

216

229

214

211

182

150

78

92

97

84

76

52

62

85

35

41

75

71

33

38

250

432

45

47

211

84

138

45

113

65

59

81

91

117

113

78

104

59

88

81

145

86

Liabilities of discontinued operations (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

18

62

198

-

170

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,280

8,264

8,070

7,866

7,281

7,278

6,708

6,040

5,783

6,750

6,056

5,474

5,271

5,225

5,363

5,358

4,980

5,511

5,276

6,332

5,586

4,937

4,813

5,027

3,954

3,851

3,863

3,962

3,500

3,799

3,776

3,882

3,410

3,563

3,760

3,958

3,342

3,248

3,142

3,364

2,846

2,798

2,852

3,277

Long-term debt

3,463

3,462

3,463

3,464

3,465

3,466

3,467

3,468

3,469

3,472

3,472

3,471

3,472

3,473

1,993

1,993

2,048

2,067

1,079

1,079

1,082

1,084

1,195

1,199

1,201

1,201

1,207

1,210

161

170

226

228

229

234

238

276

276

338

342

446

451

459

443

437

Operating lease liabilities

2,758

2,723

2,675

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other liabilities

2,674

2,802

2,841

3,347

3,214

3,204

3,316

3,216

3,518

2,075

2,126

1,907

1,687

1,631

1,635

1,770

1,659

1,600

1,517

1,479

1,505

1,446

1,408

1,544

1,515

1,424

1,322

1,292

1,287

1,188

1,065

974

979

925

906

921

958

929

907

855

848

876

803

842

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Redeemable preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Capital in excess of stated value

7,971

7,719

7,296

7,163

6,910

6,707

6,525

6,384

9,325

9,041

8,817

5,710

8,395

8,196

7,999

7,786

7,539

7,408

7,029

6,773

6,517

6,375

6,070

5,865

5,723

5,566

5,340

5,184

4,977

4,844

4,718

4,641

4,483

4,335

4,138

3,944

3,839

3,752

3,508

3,441

3,272

3,186

3,015

2,871

Accumulated other comprehensive income (loss)

-57

52

180

231

197

209

-30

-92

-624

-587

-586

-213

229

399

85

318

645

1,107

833

1,246

1,111

525

224

85

33

90

177

274

231

138

111

149

243

215

105

95

106

151

138

215

234

156

244

367

Retained earnings

1,128

1,577

1,721

1,643

1,851

1,810

2,494

3,517

1,078

3,301

3,759

6,907

4,095

3,725

4,078

4,151

4,113

4,887

5,029

4,685

4,737

4,797

4,808

4,871

5,374

5,685

5,762

5,620

5,456

5,029

5,215

5,588

5,447

5,290

5,653

5,801

5,954

6,043

6,011

6,095

5,919

5,879

5,827

5,451

Stockholders' Equity Attributable to Parent

9,045

9,351

9,200

9,040

8,961

8,729

8,992

9,812

9,782

11,758

11,993

12,407

12,722

12,323

12,165

12,258

12,300

13,405

12,894

12,707

12,368

11,700

11,105

10,824

11,133

11,344

11,282

11,081

10,667

10,014

10,047

10,381

10,176

9,843

9,899

9,843

9,902

9,949

9,660

9,754

9,428

9,224

9,090

8,693

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

26,220

26,602

26,249

23,717

22,921

22,677

22,483

22,536

22,552

24,055

23,647

23,259

23,152

22,652

21,156

21,379

20,987

22,583

20,766

21,597

20,541

19,167

18,521

18,594

17,803

17,820

17,674

17,545

15,615

15,171

15,114

15,465

14,794

14,565

14,803

14,998

14,478

14,464

14,051

14,419

13,576

13,358

13,190

13,249

Class A Convertible Common Stock
Common stock at stated value

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock at stated value

3

3

3

3

3

3

3

3

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class A [Member]
Stockholders' Equity Attributable to Parent

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Stockholders' Equity Attributable to Parent

-

-

-

-

-

3

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-