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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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
696.97%394M
27.19%7.43B
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66M
12.59%5.84B
95.74%2.25B
1,219.53%2.23B
-63.69%1B
Net income from continuing operations
-27.52%1.05B
12.43%5.7B
45.49%1.5B
-5.48%1.17B
18.56%1.58B
-1.23%1.45B
-16.14%5.07B
-28.35%1.03B
-11.17%1.24B
-0.45%1.33B
Operating gains losses
0.00%-7M
35.21%-138M
-256.25%-57M
47.22%-38M
74.47%-36M
-143.75%-7M
-719.23%-213M
44.83%-16M
-60.00%-72M
-2,920.00%-141M
Depreciation and amortization
-1.08%184M
-1.75%844M
-13.56%204M
87.50%270M
-42.32%184M
16.25%186M
2.26%859M
-20.27%236M
-21.31%144M
65.28%319M
Deferred tax
22.06%-53M
-324.79%-497M
-318.18%-216M
-107.58%-137M
28.97%-76M
-58.14%-68M
82.00%-117M
123.80%99M
-450.00%-66M
-38.96%-107M
Change In working capital
47.12%-964M
239.57%716M
42.33%1B
-27.27%576M
261.51%961M
-28.93%-1.82B
69.10%-513M
327.10%704M
152.31%792M
-152.70%-595M
-Change in receivables
49.76%-312M
-167.28%-329M
-73.68%100M
-77.71%220M
93.95%-28M
-49.64%-621M
197.02%489M
139.18%380M
1,381.82%987M
-191.32%-463M
-Change in inventory
-158.17%-679M
782.71%908M
-46.70%210M
-51.31%205M
82.17%756M
80.70%-263M
92.06%-133M
149.00%394M
136.93%421M
148.50%415M
-Change in prepaid assets
-17.78%-265M
59.63%-260M
122.10%82M
252.94%52M
-52.25%-169M
-75.78%-225M
23.79%-644M
-80.10%-371M
82.56%-34M
45.05%-111M
-Change in payables and accrued expense
140.90%292M
276.44%397M
102.66%610M
117.01%99M
192.20%402M
-245.12%-714M
-116.48%-225M
-81.98%301M
-470.59%-582M
-166.36%-436M
Cash from discontinued investing activities
Operating cash flow
696.97%394M
27.19%7.43B
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66M
12.59%5.84B
95.74%2.25B
1,219.53%2.23B
-63.69%1B
Investing cash flow
Cash flow from continuing investing activities
-139.71%-166M
58.51%894M
-167.92%-290M
93.13%309M
139.27%457M
295.33%418M
137.01%564M
128.34%427M
126.40%160M
111.89%191M
Net PPE purchase and sale
52.57%-120M
16.20%-812M
20.82%-213M
29.50%-141M
13.14%-205M
4.17%-253M
-27.84%-969M
-11.16%-269M
-29.87%-200M
-32.58%-236M
Net investment purchase and sale
-106.85%-46M
16.21%1.72B
-110.06%-71M
27.56%449M
31.05%671M
855.06%672M
298.26%1.48B
72.62%706M
192.63%352M
137.67%512M
Net other investing changes
----
-128.85%-15M
40.00%-6M
-87.50%1M
89.41%-9M
-100.72%-1M
373.68%52M
-150.00%-10M
111.11%8M
-23.19%-85M
Cash from discontinued investing activities
Investing cash flow
-139.71%-166M
58.51%894M
-167.92%-290M
93.13%309M
139.27%457M
295.33%418M
137.01%564M
128.34%427M
126.40%160M
111.89%191M
Financing cash flow
Cash flow from continuing financing activities
-1.44%-1.62B
20.93%-5.89B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.6B
-53.99%-7.45B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
Net issuance payments of debt
--6M
--0
--0
--0
--0
--0
-3,460.00%-504M
-4,718.18%-508M
177.78%7M
---2M
Net common stock issuance
-4.50%-1.18B
22.45%-4.25B
24.87%-1.04B
43.07%-883M
23.55%-1.2B
-15.26%-1.13B
-36.52%-5.48B
-26.40%-1.38B
-29.25%-1.55B
-61.38%-1.57B
Cash dividends paid
-6.49%-558M
-7.80%-2.17B
-6.87%-560M
-6.44%-562M
-8.96%-523M
-9.17%-524M
-9.53%-2.01B
-8.94%-524M
-9.32%-528M
-9.59%-480M
Proceeds from stock option exercised by employees
32.32%131M
2.46%667M
-20.17%190M
-1.96%150M
28.09%228M
20.73%99M
-43.44%651M
23.96%238M
35.40%153M
-52.28%178M
Net other financing activities
58.54%-17M
-33.33%-136M
-75.00%-14M
15.38%-22M
-28.26%-59M
-86.36%-41M
32.45%-102M
27.27%-8M
16.13%-26M
31.34%-46M
Cash from discontinued financing activities
Financing cash flow
-1.44%-1.62B
20.93%-5.89B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.6B
-53.99%-7.45B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
Net cash flow
Beginning cash position
32.51%9.86B
-13.21%7.44B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-13.30%8.57B
-20.09%6.96B
-39.63%6.49B
-32.59%7.23B
Current changes in cash
-11.79%-1.39B
333.69%2.44B
82.16%909M
136.18%1.05B
337.52%1.72B
1.11%-1.25B
11.09%-1.04B
1,288.10%499M
121.74%445M
-1,610.42%-725M
Effect of exchange rate changes
218.75%19M
82.42%-16M
30.77%-9M
-150.00%-10M
272.73%19M
81.61%-16M
36.36%-91M
85.23%-13M
--20M
35.29%-11M
End cash Position
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
Free cash flow
185.89%274M
35.82%6.62B
21.27%2.41B
-5.52%1.92B
241.44%2.61B
-443.01%-319M
9.98%4.87B
118.26%1.98B
13,433.33%2.03B
-70.34%765M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 696.97%394M27.19%7.43B16.25%2.62B-7.67%2.06B181.42%2.82B-118.49%-66M12.59%5.84B95.74%2.25B1,219.53%2.23B-63.69%1B
Net income from continuing operations -27.52%1.05B12.43%5.7B45.49%1.5B-5.48%1.17B18.56%1.58B-1.23%1.45B-16.14%5.07B-28.35%1.03B-11.17%1.24B-0.45%1.33B
Operating gains losses 0.00%-7M35.21%-138M-256.25%-57M47.22%-38M74.47%-36M-143.75%-7M-719.23%-213M44.83%-16M-60.00%-72M-2,920.00%-141M
Depreciation and amortization -1.08%184M-1.75%844M-13.56%204M87.50%270M-42.32%184M16.25%186M2.26%859M-20.27%236M-21.31%144M65.28%319M
Deferred tax 22.06%-53M-324.79%-497M-318.18%-216M-107.58%-137M28.97%-76M-58.14%-68M82.00%-117M123.80%99M-450.00%-66M-38.96%-107M
Change In working capital 47.12%-964M239.57%716M42.33%1B-27.27%576M261.51%961M-28.93%-1.82B69.10%-513M327.10%704M152.31%792M-152.70%-595M
-Change in receivables 49.76%-312M-167.28%-329M-73.68%100M-77.71%220M93.95%-28M-49.64%-621M197.02%489M139.18%380M1,381.82%987M-191.32%-463M
-Change in inventory -158.17%-679M782.71%908M-46.70%210M-51.31%205M82.17%756M80.70%-263M92.06%-133M149.00%394M136.93%421M148.50%415M
-Change in prepaid assets -17.78%-265M59.63%-260M122.10%82M252.94%52M-52.25%-169M-75.78%-225M23.79%-644M-80.10%-371M82.56%-34M45.05%-111M
-Change in payables and accrued expense 140.90%292M276.44%397M102.66%610M117.01%99M192.20%402M-245.12%-714M-116.48%-225M-81.98%301M-470.59%-582M-166.36%-436M
Cash from discontinued investing activities
Operating cash flow 696.97%394M27.19%7.43B16.25%2.62B-7.67%2.06B181.42%2.82B-118.49%-66M12.59%5.84B95.74%2.25B1,219.53%2.23B-63.69%1B
Investing cash flow
Cash flow from continuing investing activities -139.71%-166M58.51%894M-167.92%-290M93.13%309M139.27%457M295.33%418M137.01%564M128.34%427M126.40%160M111.89%191M
Net PPE purchase and sale 52.57%-120M16.20%-812M20.82%-213M29.50%-141M13.14%-205M4.17%-253M-27.84%-969M-11.16%-269M-29.87%-200M-32.58%-236M
Net investment purchase and sale -106.85%-46M16.21%1.72B-110.06%-71M27.56%449M31.05%671M855.06%672M298.26%1.48B72.62%706M192.63%352M137.67%512M
Net other investing changes -----128.85%-15M40.00%-6M-87.50%1M89.41%-9M-100.72%-1M373.68%52M-150.00%-10M111.11%8M-23.19%-85M
Cash from discontinued investing activities
Investing cash flow -139.71%-166M58.51%894M-167.92%-290M93.13%309M139.27%457M295.33%418M137.01%564M128.34%427M126.40%160M111.89%191M
Financing cash flow
Cash flow from continuing financing activities -1.44%-1.62B20.93%-5.89B34.89%-1.42B32.29%-1.32B19.04%-1.55B-13.89%-1.6B-53.99%-7.45B-58.04%-2.18B-20.81%-1.95B-73.80%-1.92B
Net issuance payments of debt --6M--0--0--0--0--0-3,460.00%-504M-4,718.18%-508M177.78%7M---2M
Net common stock issuance -4.50%-1.18B22.45%-4.25B24.87%-1.04B43.07%-883M23.55%-1.2B-15.26%-1.13B-36.52%-5.48B-26.40%-1.38B-29.25%-1.55B-61.38%-1.57B
Cash dividends paid -6.49%-558M-7.80%-2.17B-6.87%-560M-6.44%-562M-8.96%-523M-9.17%-524M-9.53%-2.01B-8.94%-524M-9.32%-528M-9.59%-480M
Proceeds from stock option exercised by employees 32.32%131M2.46%667M-20.17%190M-1.96%150M28.09%228M20.73%99M-43.44%651M23.96%238M35.40%153M-52.28%178M
Net other financing activities 58.54%-17M-33.33%-136M-75.00%-14M15.38%-22M-28.26%-59M-86.36%-41M32.45%-102M27.27%-8M16.13%-26M31.34%-46M
Cash from discontinued financing activities
Financing cash flow -1.44%-1.62B20.93%-5.89B34.89%-1.42B32.29%-1.32B19.04%-1.55B-13.89%-1.6B-53.99%-7.45B-58.04%-2.18B-20.81%-1.95B-73.80%-1.92B
Net cash flow
Beginning cash position 32.51%9.86B-13.21%7.44B28.83%8.96B22.02%7.92B-14.50%6.18B-13.21%7.44B-13.30%8.57B-20.09%6.96B-39.63%6.49B-32.59%7.23B
Current changes in cash -11.79%-1.39B333.69%2.44B82.16%909M136.18%1.05B337.52%1.72B1.11%-1.25B11.09%-1.04B1,288.10%499M121.74%445M-1,610.42%-725M
Effect of exchange rate changes 218.75%19M82.42%-16M30.77%-9M-150.00%-10M272.73%19M81.61%-16M36.36%-91M85.23%-13M--20M35.29%-11M
End cash Position 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
Free cash flow 185.89%274M35.82%6.62B21.27%2.41B-5.52%1.92B241.44%2.61B-443.01%-319M9.98%4.87B118.26%1.98B13,433.33%2.03B-70.34%765M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Investment Theme Sports
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