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NKE Nike Inc

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  • 15.360
  • +0.020+0.13%
15min DelayMarket Closed Oct 4 15:59 ET
169.18BMarket Cap23.96P/E (TTM)

Nike Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.11%10.29B
8.50%11.58B
8.50%11.58B
-2.12%10.57B
-6.53%9.93B
-25.99%8.79B
-17.87%10.68B
-17.87%10.68B
-19.79%10.8B
-29.68%10.62B
-Cash and cash equivalents
37.34%8.49B
32.51%9.86B
32.51%9.86B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-13.21%7.44B
-20.09%6.96B
-39.63%6.49B
-Accounts receivable
0.32%4.76B
7.17%4.43B
7.17%4.43B
0.29%4.53B
-12.05%4.78B
-4.25%4.75B
-11.48%4.13B
-11.48%4.13B
17.93%4.51B
45.14%5.44B
Total current assets
3.26%25.04B
0.71%25.38B
0.71%25.38B
-4.92%24.75B
-10.26%24.63B
-16.02%24.25B
-10.67%25.2B
-10.67%25.2B
-3.44%26.04B
0.99%27.45B
Non current assets
-Accumulated depreciation
----
-4.97%-5.91B
-4.97%-5.91B
----
----
----
-6.18%-5.63B
-6.18%-5.63B
----
----
-Long term equity investment
-9.48%10.62B
-10.62%10.47B
-10.62%10.47B
0.03%11.62B
1.06%11.72B
0.67%11.74B
0.14%11.71B
0.14%11.71B
-4.79%11.62B
-5.39%11.59B
-Goodwill
-9.76%499M
-10.09%499M
-10.09%499M
-10.57%499M
-1.96%550M
-2.12%553M
-2.63%555M
-2.63%555M
-2.96%558M
10.65%561M
Regulatory assets
0.32%4.76B
7.17%4.43B
7.17%4.43B
0.29%4.53B
-12.05%4.78B
-4.25%4.75B
-11.48%4.13B
-11.48%4.13B
17.93%4.51B
45.14%5.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
240.82%1.5B
244.08%1.48B
244.08%1.48B
-49.42%480M
-50.48%462M
-52.73%441M
-53.66%431M
-53.66%431M
108.57%949M
98.09%933M
-Current debt
16,766.67%1.01B
16,666.67%1.01B
16,666.67%1.01B
-98.83%6M
-98.82%6M
-98.82%6M
-98.82%6M
-98.82%6M
--514M
5,533.33%507M
-Current capital lease obligation
12.87%491M
12.24%477M
12.24%477M
8.97%474M
7.04%456M
2.59%435M
1.19%425M
1.19%425M
-4.40%435M
-7.79%426M
-accounts payable
22.61%3.36B
-0.38%2.85B
-0.38%2.85B
-12.52%2.34B
-3.59%2.71B
-18.78%2.74B
-14.77%2.86B
-14.77%2.86B
-3.43%2.68B
0.54%2.81B
-Total tax payable
-7.38%13.3B
-8.30%13.09B
-8.30%13.09B
-0.80%14.1B
-0.83%14.06B
0.05%14.35B
-0.27%14.27B
-0.27%14.27B
-4.92%14.22B
-6.34%14.18B
-Dividends payable
----
6.43%563M
6.43%563M
6.59%566M
6.37%568M
--526M
9.07%529M
9.07%529M
9.26%531M
10.79%534M
-Other payable
16.59%4.59B
19.66%4.51B
19.66%4.51B
6.06%4.17B
-1.26%3.93B
-1.33%3.94B
-1.33%3.77B
-1.33%3.77B
19.94%3.93B
16.80%3.98B
Current accrued expenses
150.99%5.08B
5.23%2.01B
5.23%2.01B
10.96%2.28B
-48.54%1.6B
-32.51%2.02B
-24.47%1.91B
-24.47%1.91B
-17.45%2.05B
23.49%3.12B
Current provisions
----
28.97%1.28B
28.97%1.28B
15.00%1.23B
-1.65%1.13B
-25.09%1B
-29.60%994M
-29.60%994M
-14.09%1.07B
-7.86%1.15B
Current liabilities
25.61%10.63B
14.44%10.59B
14.44%10.59B
-5.44%9.03B
-11.77%9B
-22.51%8.46B
-13.74%9.26B
-13.74%9.26B
8.28%9.55B
15.15%10.2B
Non current liabilities
-Long term debt
-6.48%2.63B
-7.90%2.57B
-7.90%2.57B
-0.04%2.69B
4.39%2.79B
2.60%2.81B
0.32%2.79B
0.32%2.79B
-3.30%2.69B
-5.89%2.67B
Non current accrued expenses
-3.83%7.74B
-3.57%7.72B
-3.57%7.72B
2.12%7.94B
5.65%8.1B
5.09%8.05B
3.72%8B
3.72%8B
0.10%7.77B
-2.12%7.66B
Long term provisions
-10.43%8B
-11.47%7.9B
-11.47%7.9B
0.06%8.93B
0.07%8.93B
0.08%8.93B
0.08%8.93B
0.08%8.93B
-5.23%8.93B
-5.24%8.92B
Preferred securities outside stock equity
----
-18.35%1.87B
-18.35%1.87B
-10.09%1.75B
36.80%1.67B
46.53%1.44B
27.66%2.29B
27.66%2.29B
65.22%1.94B
3.57%1.22B
Total non current liabilities
4.86%23.92B
0.65%23.68B
0.65%23.68B
-2.66%23.13B
-5.41%23.06B
-9.70%22.82B
-6.04%23.53B
-6.04%23.53B
-0.02%23.76B
1.59%24.38B
Shareholders'equity
Share capital
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Additional paid-in capital
----
8.03%13.41B
8.03%13.41B
8.73%13.13B
8.61%12.87B
8.09%12.59B
8.08%12.41B
8.08%12.41B
7.94%12.07B
7.83%11.85B
Gains losses not affecting retained earnings
----
-77.06%53M
-77.06%53M
-58.61%125M
-78.35%121M
-78.62%136M
-27.36%231M
-27.36%231M
205.05%302M
285.52%559M
Other equity interest
-14.11%1.73B
-4.53%1.85B
-4.53%1.85B
6.23%1.93B
-5.82%1.94B
-15.38%2.01B
-8.78%1.94B
-8.78%1.94B
-7.77%1.82B
13.23%2.06B
Total equity
2.94%37.87B
1.54%38.11B
1.54%38.11B
-2.45%37.36B
-6.16%37.2B
-10.47%36.79B
-6.92%37.53B
-6.92%37.53B
-0.73%38.29B
1.88%39.65B
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.11%10.29B8.50%11.58B8.50%11.58B-2.12%10.57B-6.53%9.93B-25.99%8.79B-17.87%10.68B-17.87%10.68B-19.79%10.8B-29.68%10.62B
-Cash and cash equivalents 37.34%8.49B32.51%9.86B32.51%9.86B28.83%8.96B22.02%7.92B-14.50%6.18B-13.21%7.44B-13.21%7.44B-20.09%6.96B-39.63%6.49B
-Accounts receivable 0.32%4.76B7.17%4.43B7.17%4.43B0.29%4.53B-12.05%4.78B-4.25%4.75B-11.48%4.13B-11.48%4.13B17.93%4.51B45.14%5.44B
Total current assets 3.26%25.04B0.71%25.38B0.71%25.38B-4.92%24.75B-10.26%24.63B-16.02%24.25B-10.67%25.2B-10.67%25.2B-3.44%26.04B0.99%27.45B
Non current assets
-Accumulated depreciation -----4.97%-5.91B-4.97%-5.91B-------------6.18%-5.63B-6.18%-5.63B--------
-Long term equity investment -9.48%10.62B-10.62%10.47B-10.62%10.47B0.03%11.62B1.06%11.72B0.67%11.74B0.14%11.71B0.14%11.71B-4.79%11.62B-5.39%11.59B
-Goodwill -9.76%499M-10.09%499M-10.09%499M-10.57%499M-1.96%550M-2.12%553M-2.63%555M-2.63%555M-2.96%558M10.65%561M
Regulatory assets 0.32%4.76B7.17%4.43B7.17%4.43B0.29%4.53B-12.05%4.78B-4.25%4.75B-11.48%4.13B-11.48%4.13B17.93%4.51B45.14%5.44B
Liabilities
Current liabilities
Current debt and capital lease obligation 240.82%1.5B244.08%1.48B244.08%1.48B-49.42%480M-50.48%462M-52.73%441M-53.66%431M-53.66%431M108.57%949M98.09%933M
-Current debt 16,766.67%1.01B16,666.67%1.01B16,666.67%1.01B-98.83%6M-98.82%6M-98.82%6M-98.82%6M-98.82%6M--514M5,533.33%507M
-Current capital lease obligation 12.87%491M12.24%477M12.24%477M8.97%474M7.04%456M2.59%435M1.19%425M1.19%425M-4.40%435M-7.79%426M
-accounts payable 22.61%3.36B-0.38%2.85B-0.38%2.85B-12.52%2.34B-3.59%2.71B-18.78%2.74B-14.77%2.86B-14.77%2.86B-3.43%2.68B0.54%2.81B
-Total tax payable -7.38%13.3B-8.30%13.09B-8.30%13.09B-0.80%14.1B-0.83%14.06B0.05%14.35B-0.27%14.27B-0.27%14.27B-4.92%14.22B-6.34%14.18B
-Dividends payable ----6.43%563M6.43%563M6.59%566M6.37%568M--526M9.07%529M9.07%529M9.26%531M10.79%534M
-Other payable 16.59%4.59B19.66%4.51B19.66%4.51B6.06%4.17B-1.26%3.93B-1.33%3.94B-1.33%3.77B-1.33%3.77B19.94%3.93B16.80%3.98B
Current accrued expenses 150.99%5.08B5.23%2.01B5.23%2.01B10.96%2.28B-48.54%1.6B-32.51%2.02B-24.47%1.91B-24.47%1.91B-17.45%2.05B23.49%3.12B
Current provisions ----28.97%1.28B28.97%1.28B15.00%1.23B-1.65%1.13B-25.09%1B-29.60%994M-29.60%994M-14.09%1.07B-7.86%1.15B
Current liabilities 25.61%10.63B14.44%10.59B14.44%10.59B-5.44%9.03B-11.77%9B-22.51%8.46B-13.74%9.26B-13.74%9.26B8.28%9.55B15.15%10.2B
Non current liabilities
-Long term debt -6.48%2.63B-7.90%2.57B-7.90%2.57B-0.04%2.69B4.39%2.79B2.60%2.81B0.32%2.79B0.32%2.79B-3.30%2.69B-5.89%2.67B
Non current accrued expenses -3.83%7.74B-3.57%7.72B-3.57%7.72B2.12%7.94B5.65%8.1B5.09%8.05B3.72%8B3.72%8B0.10%7.77B-2.12%7.66B
Long term provisions -10.43%8B-11.47%7.9B-11.47%7.9B0.06%8.93B0.07%8.93B0.08%8.93B0.08%8.93B0.08%8.93B-5.23%8.93B-5.24%8.92B
Preferred securities outside stock equity -----18.35%1.87B-18.35%1.87B-10.09%1.75B36.80%1.67B46.53%1.44B27.66%2.29B27.66%2.29B65.22%1.94B3.57%1.22B
Total non current liabilities 4.86%23.92B0.65%23.68B0.65%23.68B-2.66%23.13B-5.41%23.06B-9.70%22.82B-6.04%23.53B-6.04%23.53B-0.02%23.76B1.59%24.38B
Shareholders'equity
Share capital ----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock ----0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Additional paid-in capital ----8.03%13.41B8.03%13.41B8.73%13.13B8.61%12.87B8.09%12.59B8.08%12.41B8.08%12.41B7.94%12.07B7.83%11.85B
Gains losses not affecting retained earnings -----77.06%53M-77.06%53M-58.61%125M-78.35%121M-78.62%136M-27.36%231M-27.36%231M205.05%302M285.52%559M
Other equity interest -14.11%1.73B-4.53%1.85B-4.53%1.85B6.23%1.93B-5.82%1.94B-15.38%2.01B-8.78%1.94B-8.78%1.94B-7.77%1.82B13.23%2.06B
Total equity 2.94%37.87B1.54%38.11B1.54%38.11B-2.45%37.36B-6.16%37.2B-10.47%36.79B-6.92%37.53B-6.92%37.53B-0.73%38.29B1.88%39.65B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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