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NKE Nike

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76.900
-1.100-1.41%

Close Dec 18 16:00 ET

77.550
+0.650+0.85%

Pre 09:02 ET

114.47BMarket Cap22.03P/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

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

-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

28.83%8.96B

22.02%7.92B

-14.50%6.18B

-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

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
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	--	--	--