US Stock MarketDetailed Quotes

NKE Nike

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73.420
+0.030+0.04%

Close Jul 12 16:00 ET

73.450
+0.030+0.04%

Post 19:59 ET

110.82BMarket Cap19.68P/E (TTM)

Nike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.50%11.58B

-2.12%10.57B

-6.53%9.93B

-25.99%8.79B

-17.87%10.68B

-19.79%10.8B

-29.68%10.62B

-13.28%11.88B

-Cash and cash equivalents

32.51%9.86B

28.83%8.96B

22.02%7.92B

-14.50%6.18B

-13.21%7.44B

-20.09%6.96B

-39.63%6.49B

-32.59%7.23B

-Short-term investments

-46.75%1.72B

-58.07%1.61B

-51.39%2.01B

-43.83%2.61B

-26.88%3.23B

-19.23%3.85B

-5.08%4.13B

56.30%4.65B

Receivables

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

45.14%5.44B

14.26%4.96B

-Accounts receivable

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

45.14%5.44B

14.26%4.96B

Inventory

-11.06%7.52B

-13.24%7.73B

-14.44%7.98B

-9.98%8.7B

0.40%8.45B

15.65%8.91B

43.34%9.33B

44.23%9.66B

Other current assets

-4.53%1.85B

6.23%1.93B

-5.82%1.94B

-15.38%2.01B

-8.78%1.94B

-7.77%1.82B

13.23%2.06B

43.75%2.38B

Total current assets

0.71%25.38B

-4.92%24.75B

-10.26%24.63B

-16.02%24.25B

-10.67%25.2B

-3.44%26.04B

0.99%27.45B

9.42%28.88B

Non current assets

Net PPE

-3.57%7.72B

2.12%7.94B

5.65%8.1B

5.09%8.05B

3.72%8B

0.10%7.77B

-2.12%7.66B

-3.64%7.66B

-Gross PPE

-43.41%7.72B

2.12%7.94B

5.65%8.1B

5.09%8.05B

4.72%13.64B

0.10%7.77B

-2.12%7.66B

-3.64%7.66B

-Accumulated depreciation

----

-6.18%-5.63B

----

Goodwill and other intangible assets

-10.09%499M

-10.57%499M

-1.96%550M

-2.12%553M

-2.63%555M

-2.96%558M

10.65%561M

11.00%565M

-Goodwill

-14.59%240M

0.00%281M

-0.35%281M

-1.06%281M

16.12%281M

16.53%282M

-Other intangible assets

-5.47%259M

-6.50%259M

-3.93%269M

-3.89%272M

-4.20%274M

-4.81%277M

5.66%280M

5.99%283M

Other non current assets

19.66%4.51B

6.06%4.17B

-1.26%3.93B

-1.33%3.94B

-1.33%3.77B

19.94%3.93B

16.80%3.98B

29.86%3.99B

Total non current assets

3.24%12.73B

2.81%12.6B

3.05%12.57B

2.66%12.54B

1.83%12.33B

5.54%12.26B

3.92%12.2B

5.93%12.21B

Total assets

1.54%38.11B

-2.45%37.36B

-6.16%37.2B

-10.47%36.79B

-6.92%37.53B

-0.73%38.29B

1.88%39.65B

8.36%41.09B

Liabilities

Current liabilities

Payables

-6.77%3.39B

-6.76%3.3B

9.37%4.13B

-4.04%3.56B

-10.68%3.63B

2.26%3.54B

9.98%3.78B

7.88%3.71B

-accounts payable

-0.38%2.85B

-12.52%2.34B

-3.59%2.71B

-18.78%2.74B

-14.77%2.86B

-3.43%2.68B

0.54%2.81B

57.89%3.37B

-Total tax payable

122.50%534M

18.48%391M

96.56%857M

-12.72%295M

8.11%240M

63.37%330M

172.50%436M

-60.97%338M

-Dividends payable

----

6.59%566M

6.37%568M

--526M

9.07%529M

9.26%531M

10.79%534M

----

Current accrued expenses

199.58%5.73B

10.96%2.28B

-48.54%1.6B

-32.51%2.02B

-24.47%1.91B

-17.45%2.05B

23.49%3.12B

54.27%3B

Current provisions

----

15.00%1.23B

-1.65%1.13B

-25.09%1B

-29.60%994M

-14.09%1.07B

-7.86%1.15B

-2.48%1.34B

Current debt and capital lease obligation

244.08%1.48B

-49.42%480M

-50.48%462M

-52.73%441M

-53.66%431M

108.57%949M

98.09%933M

95.60%933M

-Current debt

16,666.67%1.01B

-98.83%6M

-98.82%6M

--514M

5,533.33%507M

3,293.33%509M

-Current capital lease obligation

12.24%477M

8.97%474M

7.04%456M

2.59%435M

1.19%425M

-4.40%435M

-7.79%426M

-8.23%424M

Other current liabilities

----

--962M

Current liabilities

14.44%10.59B

-5.44%9.03B

-11.77%9B

-22.51%8.46B

-13.74%9.26B

8.28%9.55B

15.15%10.2B

32.05%10.92B

Non current liabilities

Long term debt and capital lease obligation

-10.62%10.47B

0.03%11.62B

1.06%11.72B

0.67%11.74B

0.14%11.71B

-4.79%11.62B

-5.39%11.59B

-5.32%11.66B

-Long term debt

-11.47%7.9B

0.06%8.93B

0.07%8.93B

0.08%8.93B

-5.23%8.93B

-5.24%8.92B

-Long term capital lease obligation

-7.90%2.57B

-0.04%2.69B

4.39%2.79B

2.60%2.81B

0.32%2.79B

-3.30%2.69B

-5.89%2.67B

-5.59%2.74B

Preferred securities outside stock equity

--0

Other non current liabilities

2.35%2.62B

-4.54%2.48B

-9.33%2.34B

-2.64%2.62B

-2.10%2.56B

-5.46%2.6B

-10.40%2.58B

-10.13%2.69B

Total non current liabilities

-8.30%13.09B

-0.80%14.1B

-0.83%14.06B

0.05%14.35B

-0.27%14.27B

-4.92%14.22B

-6.34%14.18B

-6.26%14.35B

Total liabilities

0.65%23.68B

-2.66%23.13B

-5.41%23.06B

-9.70%22.82B

-6.04%23.53B

-0.02%23.76B

1.59%24.38B

7.18%25.27B

Shareholders'equity

Share capital

----

0.00%3M

-common stock

----

0.00%3M

Retained earnings

----

-54.93%970M

-59.74%1.15B

-64.87%1.24B

-60.93%1.36B

-38.88%2.15B

-24.48%2.86B

-9.03%3.54B

Paid-in capital

----

8.73%13.13B

8.61%12.87B

8.09%12.59B

8.08%12.41B

7.94%12.07B

7.83%11.85B

10.71%11.65B

Gains losses not affecting retained earnings

----

-58.61%125M

-78.35%121M

-78.62%136M

-27.36%231M

205.05%302M

285.52%559M

1,049.25%636M

Total stockholders'equity

3.04%14.43B

-2.10%14.23B

-7.37%14.15B

-11.70%13.97B

-8.36%14B

-1.88%14.53B

2.33%15.27B

10.31%15.82B

Total equity

3.04%14.43B

-2.10%14.23B

-7.37%14.15B

-11.70%13.97B

-8.36%14B

-1.88%14.53B

2.33%15.27B

10.31%15.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.28%11.88B
-Cash and cash equivalents	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	-32.59%7.23B
-Short-term investments	-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	-5.08%4.13B	56.30%4.65B
Receivables	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	14.26%4.96B
-Accounts receivable	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	14.26%4.96B
Inventory	-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	43.34%9.33B	44.23%9.66B
Other current assets	-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	43.75%2.38B
Total current assets	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	9.42%28.88B
Non current assets
Net PPE	-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	-3.64%7.66B
-Gross PPE	-43.41%7.72B	-43.41%7.72B	2.12%7.94B	5.65%8.1B	5.09%8.05B	4.72%13.64B	4.72%13.64B	0.10%7.77B	-2.12%7.66B	-3.64%7.66B
-Accumulated depreciation	----	----	----	----	----	-6.18%-5.63B	-6.18%-5.63B	----	----	----
Goodwill and other intangible assets	-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	11.00%565M
-Goodwill	-14.59%240M	-14.59%240M	-14.59%240M	0.00%281M	-0.35%281M	-1.06%281M	-1.06%281M	-1.06%281M	16.12%281M	16.53%282M
-Other intangible assets	-5.47%259M	-5.47%259M	-6.50%259M	-3.93%269M	-3.89%272M	-4.20%274M	-4.20%274M	-4.81%277M	5.66%280M	5.99%283M
Other non current assets	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	29.86%3.99B
Total non current assets	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	3.92%12.2B	5.93%12.21B
Total assets	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	8.36%41.09B
Liabilities
Current liabilities
Payables	-6.77%3.39B	-6.77%3.39B	-6.76%3.3B	9.37%4.13B	-4.04%3.56B	-10.68%3.63B	-10.68%3.63B	2.26%3.54B	9.98%3.78B	7.88%3.71B
-accounts payable	-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	57.89%3.37B
-Total tax payable	122.50%534M	122.50%534M	18.48%391M	96.56%857M	-12.72%295M	8.11%240M	8.11%240M	63.37%330M	172.50%436M	-60.97%338M
-Dividends payable	----	----	6.59%566M	6.37%568M	--526M	9.07%529M	9.07%529M	9.26%531M	10.79%534M	----
Current accrued expenses	199.58%5.73B	199.58%5.73B	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	54.27%3B
Current provisions	----	----	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	-2.48%1.34B
Current debt and capital lease obligation	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	95.60%933M
-Current debt	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	3,293.33%509M
-Current capital lease obligation	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	-8.23%424M
Other current liabilities	----	----	----	----	----	----	----	----	----	--962M
Current liabilities	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	32.05%10.92B
Non current liabilities
Long term debt and capital lease obligation	-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	-5.32%11.66B
-Long term debt	-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	-5.24%8.92B
-Long term capital lease obligation	-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	-5.59%2.74B
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	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	-10.40%2.58B	-10.13%2.69B
Total non current liabilities	-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	-6.26%14.35B
Total liabilities	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	7.18%25.27B
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
-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
Retained earnings	----	----	-54.93%970M	-59.74%1.15B	-64.87%1.24B	-60.93%1.36B	-60.93%1.36B	-38.88%2.15B	-24.48%2.86B	-9.03%3.54B
Paid-in capital	----	----	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	10.71%11.65B
Gains losses not affecting retained earnings	----	----	-58.61%125M	-78.35%121M	-78.62%136M	-27.36%231M	-27.36%231M	205.05%302M	285.52%559M	1,049.25%636M
Total stockholders'equity	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	2.33%15.27B	10.31%15.82B
Total equity	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	2.33%15.27B	10.31%15.82B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall