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NKE Nike

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76.122
-0.819-1.06%

Trading Dec 27 13:32 ET

113.31BMarket Cap23.49P/E (TTM)

Nike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.67%9.76B

17.11%10.29B

8.50%11.58B

-2.12%10.57B

-6.53%9.93B

-25.99%8.79B

-17.87%10.68B

-19.79%10.8B

-Cash and cash equivalents

0.76%7.98B

37.34%8.49B

32.51%9.86B

28.83%8.96B

22.02%7.92B

-14.50%6.18B

-13.21%7.44B

-20.09%6.96B

-Short-term investments

-11.25%1.78B

-30.74%1.81B

-46.75%1.72B

-58.07%1.61B

-51.39%2.01B

-43.83%2.61B

-26.88%3.23B

-19.23%3.85B

Receivables

10.87%5.3B

0.32%4.76B

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

-Accounts receivable

10.87%5.3B

0.32%4.76B

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

Inventory

0.03%7.98B

-5.12%8.25B

-11.06%7.52B

-13.24%7.73B

-14.44%7.98B

-9.98%8.7B

0.40%8.45B

15.65%8.91B

Other current assets

-0.36%1.94B

-14.11%1.73B

-4.53%1.85B

6.23%1.93B

-5.82%1.94B

-15.38%2.01B

-8.78%1.94B

-7.77%1.82B

Total current assets

1.42%24.98B

3.26%25.04B

0.71%25.38B

-4.92%24.75B

-10.26%24.63B

-16.02%24.25B

-10.67%25.2B

-3.44%26.04B

Non current assets

Net PPE

-6.21%7.59B

-3.83%7.74B

-3.57%7.72B

2.12%7.94B

5.65%8.1B

5.09%8.05B

3.72%8B

0.10%7.77B

-Gross PPE

-6.21%7.59B

-3.83%7.74B

-0.04%13.63B

2.12%7.94B

5.65%8.1B

5.09%8.05B

4.72%13.64B

0.10%7.77B

-Accumulated depreciation

----

-4.97%-5.91B

----

-6.18%-5.63B

----

Goodwill and other intangible assets

-9.27%499M

-9.76%499M

-10.09%499M

-10.57%499M

-1.96%550M

-2.12%553M

-2.63%555M

-2.96%558M

-Goodwill

-14.59%240M

0.00%281M

-0.35%281M

-1.06%281M

-Other intangible assets

-3.72%259M

-4.78%259M

-5.47%259M

-6.50%259M

-3.93%269M

-3.89%272M

-4.20%274M

-4.81%277M

Other non current assets

24.48%4.89B

16.59%4.59B

19.66%4.51B

6.06%4.17B

-1.26%3.93B

-1.33%3.94B

-1.33%3.77B

19.94%3.93B

Total non current assets

3.24%12.98B

2.32%12.83B

3.24%12.73B

2.81%12.6B

3.05%12.57B

2.66%12.54B

1.83%12.33B

5.54%12.26B

Total assets

2.03%37.96B

2.94%37.87B

1.54%38.11B

-2.45%37.36B

-6.16%37.2B

-10.47%36.79B

-6.92%37.53B

-0.73%38.29B

Liabilities

Current liabilities

Payables

-2.71%4.02B

29.50%4.61B

8.73%3.95B

-6.76%3.3B

9.37%4.13B

-4.04%3.56B

-10.68%3.63B

2.26%3.54B

-accounts payable

20.16%3.26B

22.61%3.36B

-0.38%2.85B

-12.52%2.34B

-3.59%2.71B

-18.78%2.74B

-14.77%2.86B

-3.43%2.68B

-Total tax payable

-10.50%767M

134.92%693M

122.50%534M

18.48%391M

96.56%857M

-12.72%295M

8.11%240M

63.37%330M

-Dividends payable

----

6.27%559M

6.43%563M

6.59%566M

6.37%568M

--526M

9.07%529M

9.26%531M

Current accrued expenses

254.99%5.69B

-3.07%1.96B

5.23%2.01B

10.96%2.28B

-48.54%1.6B

-32.51%2.02B

-24.47%1.91B

-17.45%2.05B

Current provisions

----

19.64%1.2B

28.97%1.28B

15.00%1.23B

-1.65%1.13B

-25.09%1B

-29.60%994M

-14.09%1.07B

Current debt and capital lease obligation

231.17%1.53B

240.82%1.5B

244.08%1.48B

-49.42%480M

-50.48%462M

-52.73%441M

-53.66%431M

108.57%949M

-Current debt

17,383.33%1.05B

16,766.67%1.01B

16,666.67%1.01B

-98.83%6M

-98.82%6M

--514M

-Current capital lease obligation

5.48%481M

12.87%491M

12.24%477M

8.97%474M

7.04%456M

2.59%435M

1.19%425M

-4.40%435M

Current liabilities

24.97%11.25B

25.61%10.63B

14.44%10.59B

-5.44%9.03B

-11.77%9B

-22.51%8.46B

-13.74%9.26B

8.28%9.55B

Non current liabilities

Long term debt and capital lease obligation

-10.07%10.54B

-9.48%10.62B

-10.62%10.47B

0.03%11.62B

1.06%11.72B

0.67%11.74B

0.14%11.71B

-4.79%11.62B

-Long term debt

-10.72%7.97B

-10.43%8B

-11.47%7.9B

0.06%8.93B

0.07%8.93B

0.08%8.93B

-5.23%8.93B

-Long term capital lease obligation

-8.01%2.56B

-6.48%2.63B

-7.90%2.57B

-0.04%2.69B

4.39%2.79B

2.60%2.81B

0.32%2.79B

-3.30%2.69B

Preferred securities outside stock equity

--0

Other non current liabilities

-8.62%2.14B

2.06%2.67B

2.35%2.62B

-4.54%2.48B

-9.33%2.34B

-2.64%2.62B

-2.10%2.56B

-5.46%2.6B

Total non current liabilities

-9.83%12.68B

-7.38%13.3B

-8.30%13.09B

-0.80%14.1B

-0.83%14.06B

0.05%14.35B

-0.27%14.27B

-4.92%14.22B

Total liabilities

3.75%23.92B

4.86%23.92B

0.65%23.68B

-2.66%23.13B

-5.41%23.06B

-9.70%22.82B

-6.04%23.53B

-0.02%23.76B

Shareholders'equity

Share capital

----

0.00%3M

-common stock

----

0.00%3M

Retained earnings

----

-66.91%411M

-28.94%965M

-54.93%970M

-59.74%1.15B

-64.87%1.24B

-60.93%1.36B

-38.88%2.15B

Paid-in capital

----

7.68%13.56B

8.03%13.41B

8.73%13.13B

8.61%12.87B

8.09%12.59B

8.08%12.41B

7.94%12.07B

Gains losses not affecting retained earnings

----

-119.85%-27M

-77.06%53M

-58.61%125M

-78.35%121M

-78.62%136M

-27.36%231M

205.05%302M

Total stockholders'equity

-0.77%14.04B

-0.19%13.94B

3.04%14.43B

-2.10%14.23B

-7.37%14.15B

-11.70%13.97B

-8.36%14B

-1.88%14.53B

Total equity

-0.77%14.04B

-0.19%13.94B

3.04%14.43B

-2.10%14.23B

-7.37%14.15B

-11.70%13.97B

-8.36%14B

-1.88%14.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.67%9.76B	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
-Cash and cash equivalents	0.76%7.98B	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
-Short-term investments	-11.25%1.78B	-30.74%1.81B	-46.75%1.72B	-46.75%1.72B	-58.07%1.61B	-51.39%2.01B	-43.83%2.61B	-26.88%3.23B	-26.88%3.23B	-19.23%3.85B
Receivables	10.87%5.3B	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
-Accounts receivable	10.87%5.3B	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
Inventory	0.03%7.98B	-5.12%8.25B	-11.06%7.52B	-11.06%7.52B	-13.24%7.73B	-14.44%7.98B	-9.98%8.7B	0.40%8.45B	0.40%8.45B	15.65%8.91B
Other current assets	-0.36%1.94B	-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
Total current assets	1.42%24.98B	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
Non current assets
Net PPE	-6.21%7.59B	-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
-Gross PPE	-6.21%7.59B	-3.83%7.74B	-0.04%13.63B	-0.04%13.63B	2.12%7.94B	5.65%8.1B	5.09%8.05B	4.72%13.64B	4.72%13.64B	0.10%7.77B
-Accumulated depreciation	----	----	-4.97%-5.91B	-4.97%-5.91B	----	----	----	-6.18%-5.63B	-6.18%-5.63B	----
Goodwill and other intangible assets	-9.27%499M	-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
-Goodwill	-14.59%240M	-14.59%240M	-14.59%240M	-14.59%240M	-14.59%240M	0.00%281M	-0.35%281M	-1.06%281M	-1.06%281M	-1.06%281M
-Other intangible assets	-3.72%259M	-4.78%259M	-5.47%259M	-5.47%259M	-6.50%259M	-3.93%269M	-3.89%272M	-4.20%274M	-4.20%274M	-4.81%277M
Other non current assets	24.48%4.89B	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
Total non current assets	3.24%12.98B	2.32%12.83B	3.24%12.73B	3.24%12.73B	2.81%12.6B	3.05%12.57B	2.66%12.54B	1.83%12.33B	1.83%12.33B	5.54%12.26B
Total assets	2.03%37.96B	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
Liabilities
Current liabilities
Payables	-2.71%4.02B	29.50%4.61B	8.73%3.95B	8.73%3.95B	-6.76%3.3B	9.37%4.13B	-4.04%3.56B	-10.68%3.63B	-10.68%3.63B	2.26%3.54B
-accounts payable	20.16%3.26B	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
-Total tax payable	-10.50%767M	134.92%693M	122.50%534M	122.50%534M	18.48%391M	96.56%857M	-12.72%295M	8.11%240M	8.11%240M	63.37%330M
-Dividends payable	----	6.27%559M	6.43%563M	6.43%563M	6.59%566M	6.37%568M	--526M	9.07%529M	9.07%529M	9.26%531M
Current accrued expenses	254.99%5.69B	-3.07%1.96B	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
Current provisions	----	19.64%1.2B	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
Current debt and capital lease obligation	231.17%1.53B	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
-Current debt	17,383.33%1.05B	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
-Current capital lease obligation	5.48%481M	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
Current liabilities	24.97%11.25B	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
Non current liabilities
Long term debt and capital lease obligation	-10.07%10.54B	-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
-Long term debt	-10.72%7.97B	-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
-Long term capital lease obligation	-8.01%2.56B	-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
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-8.62%2.14B	2.06%2.67B	2.35%2.62B	2.35%2.62B	-4.54%2.48B	-9.33%2.34B	-2.64%2.62B	-2.10%2.56B	-2.10%2.56B	-5.46%2.6B
Total non current liabilities	-9.83%12.68B	-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
Total liabilities	3.75%23.92B	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
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
Retained earnings	----	-66.91%411M	-28.94%965M	-28.94%965M	-54.93%970M	-59.74%1.15B	-64.87%1.24B	-60.93%1.36B	-60.93%1.36B	-38.88%2.15B
Paid-in capital	----	7.68%13.56B	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
Gains losses not affecting retained earnings	----	-119.85%-27M	-77.06%53M	-77.06%53M	-58.61%125M	-78.35%121M	-78.62%136M	-27.36%231M	-27.36%231M	205.05%302M
Total stockholders'equity	-0.77%14.04B	-0.19%13.94B	3.04%14.43B	3.04%14.43B	-2.10%14.23B	-7.37%14.15B	-11.70%13.97B	-8.36%14B	-8.36%14B	-1.88%14.53B
Total equity	-0.77%14.04B	-0.19%13.94B	3.04%14.43B	3.04%14.43B	-2.10%14.23B	-7.37%14.15B	-11.70%13.97B	-8.36%14B	-8.36%14B	-1.88%14.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data