10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NIKE, INC. | ||
Ticker: NKE Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2020 10-K (Filed: July 24, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2020 | May 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 8,348 | 4,466 |
| Short-term investments | 439 | 197 |
| Accounts receivable, net | 2,749 | 4,272 |
| Inventories | 7,367 | 5,622 |
| Prepaid expenses and other current assets | 1,653 | 1,968 |
| Total current assets | 20,556 | 16,525 |
| Property, plant and equipment, net | 4,866 | 4,744 |
| Operating lease right-of-use assets, net | 3,097 | 0 |
| Identifiable intangible assets, net | 274 | 283 |
| Goodwill | 223 | 154 |
| Deferred income taxes and other assets | 2,326 | 2,011 |
| TOTAL ASSETS | 31,342 | 23,717 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 3 | 6 |
| Notes payable | 248 | 9 |
| Accounts payable | 2,248 | 2,612 |
| Current portion of operating lease liabilities | 445 | 0 |
| Accrued liabilities | 5,184 | 5,010 |
| Income taxes payable | 156 | 229 |
| Total current liabilities | 8,284 | 7,866 |
| Long-term debt | 9,406 | 3,464 |
| Operating lease liabilities | 2,913 | 0 |
| Deferred income taxes and other liabilities | 2,684 | 3,347 |
| Commitments and contingencies (Note 18) | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 8,299 | 7,163 |
| Accumulated other comprehensive income (loss) | (56) | 231 |
| Retained earnings (deficit) | (191) | 1,643 |
| Total shareholders' equity | 8,055 | 9,040 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 31,342 | 23,717 |
| 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 2020 | |
| 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 |