Stock Analysis on Net
Stock Analysis on Net

Nike Inc. (NYSE:NKE)

Common-Size Balance Sheet: Assets 
Quarterly Data

Nike Inc., common-size consolidated balance sheet: assets (quarterly data)

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Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018
Cash and equivalents 22.41 25.87 23.99 21.29 16.79 19.83 18.16 16.37 17.59 21.26 21.99 27.63 28.27 26.20 23.53 24.79 24.50 26.64 10.92 11.54 13.13 18.83 16.12 15.09 14.60
Short-term investments 4.78 4.52 4.32 5.40 7.10 8.62 10.05 10.42 11.32 10.97 12.03 11.18 7.85 9.50 11.09 9.12 4.01 1.40 1.22 1.62 0.75 0.83 1.53 2.73 4.39
Accounts receivable, net 12.58 11.62 12.12 12.85 12.91 11.01 11.79 13.71 12.07 11.57 9.67 9.63 11.45 11.83 10.14 10.66 11.46 8.77 17.06 18.01 17.74 18.01 19.85 19.16 19.26
Inventories 21.79 19.73 20.68 21.45 23.64 22.53 23.25 23.52 23.52 20.88 19.46 16.72 17.67 18.16 18.50 17.48 20.16 23.51 22.15 23.30 22.23 23.70 23.62 23.76 23.25
Prepaid expenses and other current assets 4.57 4.86 5.16 5.22 5.47 5.17 4.74 5.20 5.79 5.28 4.97 4.68 4.36 3.97 5.00 5.72 5.83 5.27 8.70 7.05 7.97 8.30 7.79 7.90 7.45
Current assets 66.13% 66.60% 66.26% 66.21% 65.92% 67.15% 67.99% 69.23% 70.28% 69.97% 68.13% 69.83% 69.60% 69.66% 68.26% 67.77% 65.96% 65.59% 60.05% 61.53% 61.82% 69.68% 68.91% 68.64% 68.95%
Property, plant and equipment, net 13.07 13.12 13.60 13.85 13.89 13.54 12.90 12.24 11.63 11.88 12.14 12.36 12.84 12.99 13.70 14.24 14.94 15.53 18.24 17.55 17.58 20.00 20.45 20.23 19.96
Operating lease right-of-use assets, net 7.37 7.13 7.65 7.91 7.99 7.79 7.40 7.09 7.01 7.26 10.00 7.75 8.12 8.25 8.70 8.86 9.50 9.88 11.09 10.83 10.79 0.00 0.00 0.00 0.00
Identifiable intangible assets, net 0.68 0.68 0.69 0.72 0.74 0.73 0.72 0.71 0.69 0.71 0.74 0.68 0.70 0.71 0.75 0.78 0.82 0.87 1.05 1.04 1.06 1.19 1.23 1.25 1.26
Goodwill 0.63 0.63 0.64 0.76 0.76 0.75 0.73 0.71 0.69 0.70 0.72 0.62 0.64 0.64 0.67 0.64 0.67 0.71 0.85 0.84 0.85 0.65 0.67 0.68 0.68
Deferred income taxes and other assets 12.12 11.84 11.15 10.55 10.70 10.05 10.26 10.03 9.71 9.48 8.28 8.75 8.10 7.74 7.92 7.72 8.12 7.42 8.73 8.20 7.89 8.48 8.73 9.19 9.15
Non-current assets 33.87% 33.40% 33.74% 33.79% 34.08% 32.85% 32.01% 30.77% 29.72% 30.03% 31.87% 30.17% 30.40% 30.34% 31.74% 32.23% 34.04% 34.41% 39.95% 38.47% 38.18% 30.32% 31.09% 31.36% 31.05%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Nike Inc. current assets as a percentage of total assets increased from Q3 2024 to Q4 2024 but then decreased significantly from Q4 2024 to Q1 2025.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Nike Inc. property, plant and equipment, net as a percentage of total assets decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Nike Inc. non-current assets as a percentage of total assets decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.