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NIKE

GPW
302.14999 PLN
17.85
5.58%
Last update Jan 16, 9:05 AM CET
Market closed
Day range
302.14999
302.14999
Previous close
320
Open
302.14999
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NIKE
302.15
17.85
5.58%

Financials

Balance sheet

Fiscal date Nov 2024 Aug 2024 May 2024 Feb 2024
Total assets 154.0B 153.6B 154.6B 151.5B
Current assets 101.3B 101.6B 103.0B 100.4B
Cash 5.6B 7.2B 5.0B 4.5B
Cash equivalents 26.8B 27.2B 35.0B 31.8B
Cash and cash equivalents 32.4B 34.4B 40.0B 36.3B
Other short term investments 7.2B 7.3B 7.0B 6.5B
Accounts receivable 21.5B 19.3B 18.0B 18.4B
Other receivables — — — —
Inventory 32.4B 33.5B 30.5B 31.3B
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 7.9B 7.0B 7.5B 7.8B
Non current assets 52.7B 52.0B 51.6B 51.1B
Properties 30.8B 31.4B 11.0B 32.2B
Land and improvements — — 1.3B —
Machinery furniture equipment — — 20.0B —
Construction in progress — — 783.0M —
Leases — — 8.2B —
Accumulated depreciation — — -24.0B —
Goodwill 3.0B 3.0B 3.0B 3.0B
Investment properties — — — —
Financial assets — — — —
Intangible assets 1.1B 1.1B 1.1B 1.1B
Investments and advances — — — —
Other non current assets 19.8B 18.6B 18.3B 16.9B
Total liabilities 97.0B 97.1B 96.1B 93.8B
Current liabilities 45.6B 43.1B 43.0B 36.6B
Accounts payable 13.2B 13.6B 11.6B 9.5B
Accrued expenses 8.3B 8.0B 8.2B 9.2B
Short term debt 6.2B 6.1B 6.0B 1.9B
Deferred revenue — — — —
Tax payable 3.1B 2.8B 2.2B 1.6B
Pensions 6.1B 5.5B 7.6B 7.1B
Other current liabilities — — — —
Non current liabilities 51.4B 53.9B 53.1B 57.2B
Long term provisions — — — —
Long term debt 42.7B 43.1B 42.5B 47.1B
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities 8.7B 10.8B 10.6B 10.1B
Shareholders equity
Common stock 12.2M 12.2M 12.2M 12.2M
RetainedEarnings 219.1M 1.7B 3.9B 3.9B
Other shareholders equity 819.5M -109.5M 215.0M 507.1M
Total shareholders equity 56.9B 56.6B 58.5B 57.7B
Additional paid in capital 55.9B 55.0B 54.4B 53.3B
Treasury stock — — — —
Minority interest — — — —