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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending May 31, 2022 10-K (Filed: July 21, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2022 | May 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 8,574 | 9,889 |
| Short-term investments | 4,423 | 3,587 |
| Accounts receivable, net | 4,667 | 4,463 |
| Inventories | 8,420 | 6,854 |
| Prepaid expenses and other current assets | 2,129 | 1,498 |
| Total current assets | 28,213 | 26,291 |
| Property, plant and equipment, net | 4,791 | 4,904 |
| Operating lease right-of-use assets, net | 2,926 | 3,113 |
| Identifiable intangible assets, net | 286 | 269 |
| Goodwill | 284 | 242 |
| Deferred income taxes and other assets | 3,821 | 2,921 |
| TOTAL ASSETS | 40,321 | 37,740 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | 500 | 0 |
| Notes payable | 10 | 2 |
| Accounts payable | 3,358 | 2,836 |
| Current portion of operating lease liabilities | 420 | 467 |
| Accrued liabilities | 6,220 | 6,063 |
| Income taxes payable | 222 | 306 |
| Total current liabilities | 10,730 | 9,674 |
| Long-term debt | 8,920 | 9,413 |
| Operating lease liabilities | 2,777 | 2,931 |
| Deferred income taxes and other liabilities | 2,613 | 2,955 |
| Commitments and contingencies (Note 18) | ||
| Redeemable preferred stock | 0 | 0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 11,484 | 9,965 |
| Accumulated other comprehensive income (loss) | 318 | (380) |
| Retained earnings (deficit) | 3,476 | 3,179 |
| Total shareholders' equity | 15,281 | 12,767 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 40,321 | 37,740 |
| 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 2022 | |
| 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 |