Investor Alert

New York Markets Close in:

Nike Inc. Cl B



Countdown to close

 --Real time quotes

Jan 19, 2022, 3:32 p.m.





-1.47 -1.00%


Volume 3.34m

Real time quotes


Previous close

$ 146.95

$ 145.48


-1.47 -1.00%

Day low

Day high




52 week low

52 week high




Annual Financials for Nike Inc. Cl B


Fiscal year is June-May. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 6.18B5.25B4.66B8.79B13.48B
Cash Only 3.81B4.25B4.47B8.35B9.89B
Short-Term Investments 2.37B996M197M439M3.59B
Total Accounts Receivable 3.68B3.5B4.27B2.75B4.46B
Accounts Receivables, Net 3.68B3.5B4.27B2.75B4.46B
Accounts Receivables, Gross 3.7B3.53B4.27B2.75B4.56B
Bad Debt/Doubtful Accounts (19M)(30M)--(93M)
Other Receivables -----
Inventories 5.06B5.26B5.62B7.37B6.85B
Finished Goods 5.06B5.26B5.62B7.37B6.85B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1.15B1.13B1.97B1.65B1.5B
Miscellaneous Current Assets 839M771M1.64B1.33B1.16B
Total Current Assets 16.06B15.13B16.53B20.56B26.29B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.99B4.45B4.74B7.96B8.02B
Property, Plant & Equipment - Gross 7.96B8.89B9.47B12.76B13.17B
Buildings 1.56B2.2B2.45B2.44B3.37B
Land & Improvements 285M331M329M345M363M
Computer Software and Equipment ----1.39B
Other Property, Plant & Equipment 5.35B5.72B5.9B3.04B1.61B
Accumulated Depreciation 3.97B4.44B4.73B4.8B5.16B
Total Investments and Advances 10M11M11M1M16M
Other Long-Term Investments 10M11M11M1M16M
Long-Term Note Receivable -----
Intangible Assets 422M439M437M497M511M
Net Goodwill 139M154M154M223M242M
Net Other Intangibles 283M285M283M274M269M
Other Assets 2.78B2.5B2B2.33B2.91B
Tangible Other Assets 2.53B2.13B1.56B1.97B2.61B
Total Assets 23.26B22.54B23.72B31.34B37.74B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 331M342M15M696M469M
Short Term Debt 325M336M9M693M469M
Current Portion of Long Term Debt 6M6M6M3M-
Accounts Payable 2.05B2.28B2.61B2.25B2.84B
Income Tax Payable 84M150M229M156M306M
Other Current Liabilities 3.01B3.27B5.01B5.18B6.06B
Dividends Payable 300M320M346M384M-
Accrued Payroll 1.27B1.32B1.66B1.64B1.47B
Miscellaneous Current Liabilities 1.44B1.63B3.01B3.16B4.59B
Total Current Liabilities 5.47B6.04B7.87B8.28B9.67B
Long-Term Debt 3.47B3.47B3.46B12.32B12.34B
Long-Term Debt excl. Capitalized Leases 3.47B3.47B3.46B9.41B9.41B
Non-Convertible Debt 3.47B3.47B3.46B9.41B9.41B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 107M70M73M79M64M
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 1.8B3.15B3.27B2.61B2.89B
Other Liabilities (excl. Deferred Income) 1.8B3.15B3.27B2.61B2.89B
Deferred Income -----
Total Liabilities 10.85B12.72B14.68B23.29B24.97B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 12.41B9.81B9.04B8.06B12.77B
Common Stock Par/Carry Value 3M3M3M3M3M
Retained Earnings 6.91B3.52B1.64B(191M)3.18B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (191M)(173M)(346M)(494M)2M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 12.41B9.81B9.04B8.06B12.77B
Accumulated Minority Interest -----
Total Equity 12.41B9.81B9.04B8.06B12.77B
Liabilities & Shareholders' Equity 23.26B22.54B23.72B31.34B37.74B
Trending Tickers
  • /zigman2/quotes/201786389/composite USA+0.11%
  • /zigman2/quotes/205971581/composite VIXM+1.50%
  • /zigman2/quotes/204412041/composite KMX+0.98%
  • /zigman2/quotes/205782082/composite IT-0.70%
  • /zigman2/quotes/200387963/composite LINK+1.77%
Powered by StockTwits
Link to MarketWatch's Slice.