10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NIKE, INC. | ||
Ticker: NKE Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2021 10-K (Filed: July 20, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2021 | May 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 9,889 | 8,348 |
| Short-term investments | 3,587 | 439 |
| Accounts receivable, net | 4,463 | 2,749 |
| Inventories | 6,854 | 7,367 |
| Prepaid expenses and other current assets | 1,498 | 1,653 |
| Total current assets | 26,291 | 20,556 |
| Property, plant and equipment, net | 4,904 | 4,866 |
| Operating lease right-of-use assets, net | 3,113 | 3,097 |
| Identifiable intangible assets, net | 269 | 274 |
| Goodwill | 242 | 223 |
| Deferred income taxes and other assets | 2,921 | 2,326 |
| TOTAL ASSETS | 37,740 | 31,342 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 0 | 3 |
| Notes payable | 2 | 248 |
| Accounts payable | 2,836 | 2,248 |
| Current portion of operating lease liabilities | 467 | 445 |
| Accrued liabilities | 6,063 | 5,184 |
| Income taxes payable | 306 | 156 |
| Total current liabilities | 9,674 | 8,284 |
| Long-term debt | 9,413 | 9,406 |
| Operating lease liabilities | 2,931 | 2,913 |
| Deferred income taxes and other liabilities | 2,955 | 2,684 |
| Commitments and contingencies (Note 18) | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 9,965 | 8,299 |
| Accumulated other comprehensive income (loss) | (380) | (56) |
| Retained earnings (deficit) | 3,179 | (191) |
| Total shareholders' equity | 12,767 | 8,055 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 37,740 | 31,342 |
| Class of Stock | ||
| Class A Convertible Common Stock | ||
| Common stock at stated value | 0 | 0 |
| Class B Common Stock | ||
| Common stock at stated value | 3 | 3 |
| External Links | |
| NIKE, INC. (NKE) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |