NIKE, Inc. financial data

Symbol
NKE on NYSE
Industry
Rubber & Plastics Footwear
Location
One Bowerman Dr, Beaverton, OR
State of incorporation
Oregon
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -0.89%
Return On Equity 40.2 % +18.1%
Return On Assets 15.3 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 141B USD -2.38%
Weighted Average Number of Shares Outstanding, Basic 1.52B shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 1.53B shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.4B USD +0.28%
General and Administrative Expense 12.3B USD -0.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.7B USD +8.05%
Income Tax Expense (Benefit) 1B USD -11.6%
Net Income (Loss) Attributable to Parent 5.7B USD +12.4%
Earnings Per Share, Basic 3.76 USD/shares +15%
Earnings Per Share, Diluted 3.73 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.86B USD +32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.43B USD +7.17%
Assets, Current 25.4B USD +0.71%
Property, Plant and Equipment, Net 5B USD -1.59%
Operating Lease, Right-of-Use Asset 2.72B USD -7.01%
Intangible Assets, Net (Excluding Goodwill) 259M USD -5.47%
Goodwill 240M USD -14.6%
Assets 38.1B USD +1.54%
Accounts Payable, Current 2.85B USD -0.38%
Accrued Liabilities, Current 5.73B USD +0.04%
Liabilities, Current 10.6B USD +14.4%
Operating Lease, Liability, Noncurrent 2.57B USD -7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53M USD -77.1%
Retained Earnings (Accumulated Deficit) 965M USD -28.9%
Stockholders' Equity Attributable to Parent 14.4B USD +3.04%
Liabilities and Equity 38.1B USD +1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66M USD -118%
Net Cash Provided by (Used in) Financing Activities -1.6B USD -13.9%
Net Cash Provided by (Used in) Investing Activities 418M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.26B USD +6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.86B USD +32.5%
Deferred Tax Assets, Valuation Allowance 29M USD +31.8%
Deferred Tax Assets, Gross 3.18B USD +14.2%
Operating Lease, Liability 3.04B USD -5.23%
Depreciation 191M USD +13%
Payments to Acquire Property, Plant, and Equipment 253M USD -4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.52B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 3.37B USD -6.16%
Property, Plant and Equipment, Gross 10.9B USD +1.86%
Operating Lease, Liability, Current 477M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 554M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 572M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -68M USD -58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 485M USD -1.02%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +40%
Unrecognized Tax Benefits 990M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 403M USD -7.57%
Deferred Tax Assets, Net of Valuation Allowance 3.15B USD +14.1%