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NKE Nike

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77.250
-0.710-0.91%

Close Dec 13 16:00 ET

77.210
-0.040-0.05%

Post 20:01 ET

114.99BMarket Cap22.13P/E (TTM)

Nike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.12%10.57B

-6.53%9.93B

-25.99%8.79B

-17.87%10.68B

-19.79%10.8B

-29.68%10.62B

-Cash and cash equivalents

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

-39.63%6.49B

-Short-term investments

-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

-5.08%4.13B

Receivables

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

45.14%5.44B

-Accounts receivable

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

45.14%5.44B

Inventory

-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

43.34%9.33B

Other current assets

-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

13.23%2.06B

Total current assets

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

0.99%27.45B

Non current assets

Net PPE

-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

-2.12%7.66B

-Gross PPE

-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

-2.12%7.66B

-Accumulated depreciation

----

-4.97%-5.91B

----

-6.18%-5.63B

----

Goodwill and other intangible assets

-9.76%499M

-10.09%499M

-10.57%499M

-1.96%550M

-2.12%553M

-2.63%555M

-2.96%558M

10.65%561M

-Goodwill

-14.59%240M

0.00%281M

-0.35%281M

-1.06%281M

16.12%281M

-Other intangible assets

-4.78%259M

-5.47%259M

-6.50%259M

-3.93%269M

-3.89%272M

-4.20%274M

-4.81%277M

5.66%280M

Other non current assets

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

16.80%3.98B

Total non current assets

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

3.92%12.2B

Total assets

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

1.88%39.65B

Liabilities

Current liabilities

Payables

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

9.98%3.78B

-accounts payable

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

0.54%2.81B

-Total tax payable

134.92%693M

122.50%534M

18.48%391M

96.56%857M

-12.72%295M

8.11%240M

63.37%330M

172.50%436M

-Dividends payable

6.27%559M

6.43%563M

6.59%566M

6.37%568M

--526M

9.07%529M

9.26%531M

10.79%534M

Current accrued expenses

-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

23.49%3.12B

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

-7.86%1.15B

Current debt and capital lease obligation

240.82%1.5B

244.08%1.48B

-49.42%480M

-50.48%462M

-52.73%441M

-53.66%431M

108.57%949M

98.09%933M

-Current debt

16,766.67%1.01B

16,666.67%1.01B

-98.83%6M

-98.82%6M

--514M

5,533.33%507M

-Current capital lease obligation

12.87%491M

12.24%477M

8.97%474M

7.04%456M

2.59%435M

1.19%425M

-4.40%435M

-7.79%426M

Current liabilities

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

15.15%10.2B

Non current liabilities

Long term debt and capital lease obligation

-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

-5.39%11.59B

-Long term debt

-10.43%8B

-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

-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

-5.89%2.67B

Preferred securities outside stock equity

--0

Other non current liabilities

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

-10.40%2.58B

Total non current liabilities

-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

-6.34%14.18B

Total liabilities

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

1.59%24.38B

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

-24.48%2.86B

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

7.83%11.85B

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

285.52%559M

Total stockholders'equity

-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

2.33%15.27B

Total equity

-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

2.33%15.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	-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	-5.08%4.13B
Receivables	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
-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
Inventory	-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	43.34%9.33B
Other current assets	-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 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
Net PPE	-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
-Gross PPE	-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	-2.12%7.66B
-Accumulated depreciation	----	-4.97%-5.91B	-4.97%-5.91B	----	----	----	-6.18%-5.63B	-6.18%-5.63B	----	----
Goodwill and other intangible assets	-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
-Goodwill	-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	16.12%281M
-Other intangible assets	-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	5.66%280M
Other non current assets	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
Total non current assets	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	3.92%12.2B
Total assets	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
Liabilities
Current liabilities
Payables	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	9.98%3.78B
-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	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	172.50%436M
-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	10.79%534M
Current accrued expenses	-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	23.49%3.12B
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	-7.86%1.15B
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
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	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	-10.40%2.58B
Total non current liabilities	-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
Total 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	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	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	-24.48%2.86B
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	7.83%11.85B
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	285.52%559M
Total stockholders'equity	-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	2.33%15.27B
Total equity	-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	2.33%15.27B
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