Company Selected - Nike Inc - Balance Sheet
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,575,000 | 9,151,000 | 10,393,000 | 9,761,000 | |
HidHidHid Cash & Equivalents | 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 | |
HidHidHid Short Term Investments | 1,551,000 | 1,687,000 | 1,792,000 | 1,782,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,962,000 | 4,717,000 | 4,491,000 | 5,302,000 | |
HidHid Inventory | 8,114,000 | 7,489,000 | 7,539,000 | 7,981,000 | |
HidHid Other Current Assets | 2,247,000 | 2,005,000 | 2,186,000 | 1,936,000 | |
Hid [-] Total Current Assets | 23,898,000 | 23,362,000 | 24,609,000 | 24,980,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 499,000 | 499,000 | 498,000 | 499,000 | |
HidHidHid Intagible Assets | 259,000 | 259,000 | 259,000 | 259,000 | |
HidHidHid GoodWill | 240,000 | 240,000 | 239,000 | 240,000 | |
HidHid [-] Property Plant & Equipment, Net | 7,588,000 | 7,540,000 | 7,331,000 | 7,593,000 | |
HidHidHid Property Plant & Equipment, Gross | 7,588,000 | 13,644,000 | 7,331,000 | 7,593,000 | |
HidHidHid Accumulated Depreciation | - | -6,104,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -81,000 | 5,178,000 | 5,355,000 | 4,887,000 | |
Hid [-] Total Long-Term Assets | 13,436,000 | 13,217,000 | 13,184,000 | 12,979,000 | |
[-] Total Assets | 37,334,000 | 36,579,000 | 37,793,000 | 37,959,000 | |
HidHid Short Term Debt | 510,000 | 507,000 | 1,478,000 | 1,530,000 | |
HidHid Accounts Payable | 3,772,000 | 3,479,000 | 3,106,000 | 3,255,000 | |
HidHid Other Current Liabilities | 5,923,000 | 5,911,000 | 5,905,000 | 5,694,000 | |
Hid [-] Total Current Liabilities | 10,911,000 | 10,566,000 | 11,223,000 | 11,246,000 | |
HidHid [-] Total Long Term Debt | 7,996,000 | 7,961,000 | 7,956,000 | 7,973,000 | |
HidHidHid Long Term Debt | 7,996,000 | 7,961,000 | 7,956,000 | 7,973,000 | |
HidHidHid Capital Lease Obligations | 3,061,000 | 3,052,000 | 2,951,000 | 3,043,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,404,000 | 2,289,000 | 2,130,000 | 2,141,000 | |
Hid [-] Total Long-Term Liabilities | 12,955,000 | 12,800,000 | 12,563,000 | 12,676,000 | |
| 23,866,000 | 23,366,000 | 23,786,000 | 23,922,000 | ||
Hid Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | |
| -700,000 | -727,000 | -175,000 | 54,000 | ||
| -308,000 | -258,000 | 263,000 | 202,000 | ||
| 14,473,000 | 14,195,000 | 13,916,000 | 13,778,000 | ||
| 13,468,000 | 13,213,000 | 14,007,000 | 14,037,000 | ||
| 37,334,000 | 36,579,000 | 37,793,000 | 37,959,000 | ||
| 1,479,000 | 1,477,700 | 1,491,000 | 1,490,000 |