US Stock MarketDetailed Quotes

NKE Nike

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71.410
+0.320+0.45%

Close Jul 25 16:00 ET

71.498
+0.088+0.12%

Post 20:02 ET

107.07BMarket Cap19.14P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-67.87%357M

Net income from continuing operations

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

-21.66%1.47B

Operating gains losses

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

-62.79%16M

Depreciation and amortization

-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

-4.76%160M

Deferred tax

-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

70.34%-43M

Change In working capital

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

-46.53%-1.41B

-Change in receivables

-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

-1,252.78%-415M

-Change in inventory

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

-1,449.50%-1.36B

-Change in prepaid assets

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

47.11%-128M

-Change in payables and accrued expense

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

157.21%492M

Cash from discontinued investing activities

Operating cash flow

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

-67.87%357M

Investing cash flow

Cash flow from continuing investing activities

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

-142.71%-214M

Net PPE purchase and sale

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

-43.48%-264M

Net investment purchase and sale

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

-115.27%-89M

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

36.27%139M

Cash from discontinued investing activities

Investing cash flow

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

-142.71%-214M

Financing cash flow

Cash flow from continuing financing activities

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

-88.96%-1.4B

Net issuance payments of debt

--0

-3,460.00%-504M

-4,718.18%-508M

177.78%7M

---2M

-107.69%-1M

Net common stock issuance

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

-30.72%-983M

Cash dividends paid

-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

-10.34%-480M

Proceeds from stock option exercised by employees

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

-82.66%82M

Net other financing activities

-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

47.62%-22M

Cash from discontinued financing activities

Financing cash flow

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

-88.96%-1.4B

Net cash flow

Beginning cash position

-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

-13.30%8.57B

Current changes in cash

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

-245.11%-1.26B

Effect of exchange rate changes

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

-128.95%-87M

End cash Position

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

Free cash flow

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

-89.97%93M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-67.87%357M
Net income from continuing operations	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	-21.66%1.47B
Operating gains losses	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	-62.79%16M
Depreciation and amortization	-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	-4.76%160M
Deferred tax	-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	70.34%-43M
Change In working capital	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	-46.53%-1.41B
-Change in receivables	-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	-1,252.78%-415M
-Change in inventory	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	-1,449.50%-1.36B
-Change in prepaid assets	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	47.11%-128M
-Change in payables and accrued expense	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	157.21%492M
Cash from discontinued investing activities
Operating cash flow	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	-67.87%357M
Investing cash flow
Cash flow from continuing investing activities	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	-142.71%-214M
Net PPE purchase and sale	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	-43.48%-264M
Net investment purchase and sale	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	-115.27%-89M
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	36.27%139M
Cash from discontinued investing activities
Investing cash flow	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	-142.71%-214M
Financing cash flow
Cash flow from continuing financing activities	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	-88.96%-1.4B
Net issuance payments of debt	--0	--0	--0	--0	--0	-3,460.00%-504M	-4,718.18%-508M	177.78%7M	---2M	-107.69%-1M
Net common stock issuance	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	-30.72%-983M
Cash dividends paid	-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	-10.34%-480M
Proceeds from stock option exercised by employees	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	-82.66%82M
Net other financing activities	-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	47.62%-22M
Cash from discontinued financing activities
Financing cash flow	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	-88.96%-1.4B
Net cash flow
Beginning cash position	-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	-13.30%8.57B
Current changes in cash	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	-245.11%-1.26B
Effect of exchange rate changes	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	-128.95%-87M
End cash Position	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
Free cash flow	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	-89.97%93M
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