NIKE, Inc. financial data

Symbol
NKE on NYSE
Industry
Rubber & Plastics Footwear
Location
One Bowerman Dr, Beaverton, Oregon
State of incorporation
Oregon
Fiscal year end
May 31
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +3.52%
Return On Equity 37.1 % +3.22%
Return On Assets 14.1 % +2.18%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 144 B USD -36.7%
Weighted Average Number of Shares Outstanding, Basic 1.51 B shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 1.53 B shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.6 B USD +1.89%
General and Administrative Expense 12.6 B USD +4.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.22 B USD -1.72%
Income Tax Expense (Benefit) 989 M USD +16.2%
Net Income (Loss) Attributable to Parent 5.23 B USD -4.51%
Earnings Per Share, Basic 3.44 USD/shares -2.27%
Earnings Per Share, Diluted 3.4 USD/shares -1.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.96 B USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.53 B USD +0.29%
Assets, Current 24.8 B USD -4.92%
Property, Plant and Equipment, Net 5.08 B USD +2.9%
Operating Lease, Right-of-Use Asset 2.86 B USD +0.78%
Intangible Assets, Net (Excluding Goodwill) 259 M USD -6.5%
Goodwill 240 M USD -14.6%
Assets 37.4 B USD -2.45%
Accounts Payable, Current 2.34 B USD -12.5%
Accrued Liabilities, Current 5.82 B USD +4%
Liabilities, Current 9.03 B USD -5.44%
Operating Lease, Liability, Noncurrent 2.69 B USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 125 M USD -58.6%
Retained Earnings (Accumulated Deficit) 970 M USD -54.9%
Stockholders' Equity Attributable to Parent 14.2 B USD -2.1%
Liabilities and Equity 37.4 B USD -2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66 M USD -118%
Net Cash Provided by (Used in) Financing Activities -1.6 B USD -13.9%
Net Cash Provided by (Used in) Investing Activities 418 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.26 B USD +6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.96 B USD +28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 347 M USD +19.7%
Deferred Tax Assets, Valuation Allowance 22 M USD +15.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.78 B USD +6.68%
Operating Lease, Liability 3.21 B USD +0.44%
Depreciation 191 M USD +13%
Payments to Acquire Property, Plant, and Equipment 253 M USD -4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.05 B USD -11%
Lessee, Operating Lease, Liability, to be Paid 3.59 B USD +1.67%
Property, Plant and Equipment, Gross 10.7 B USD +6.12%
Operating Lease, Liability, Current 474 M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562 M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 506 M USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -68 M USD -58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377 M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 490 M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 15 M USD +87.5%
Deferred Federal Income Tax Expense (Benefit) -162 M USD +69%
Current Income Tax Expense (Benefit) 1.25 B USD -0.56%
Unrecognized Tax Benefits 988 M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 436 M USD +7.65%
Operating Lease, Payments 575 M USD -2.38%
Current State and Local Tax Expense (Benefit) 184 M USD +87.8%
Current Federal Tax Expense (Benefit) 430 M USD +86.1%
Deferred Tax Assets, Net of Valuation Allowance 2.76 B USD +6.61%
Deferred State and Local Income Tax Expense (Benefit) -25 M USD -56.3%