Sign in

NIKE, Inc.

Income Statement - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total revenue 46.40 46.31 51.36 51.22 46.71 44.54 37.40 39.12 36.40 34.35 32.38 30.60 27.80 25.31 23.33 20.12 19.01 19.18 18.63 16.33 14.95
Cost of revenue 26.49 26.52 28.48 28.93 25.23 24.58 21.16 21.64 20.44 19.04 17.41 16.53 15.35 14.28 13.18 10.92 10.21 10.57 10.24 9.17 8.37
Gross profit 19.91 19.79 22.89 22.29 21.48 19.96 16.24 17.47 15.96 15.31 14.97 14.07 12.45 11.03 10.15 9.20 8.80 8.60 8.39 7.16 6.59
Total operating expenses + 16.11 16.09 16.58 16.38 14.80 13.03 13.13 12.70 11.51 10.56 10.47 9.89 8.77 7.80 7.08 6.36 6.33 6.15 5.95 5.03 4.48
Operating income 3.80 3.70 6.31 5.92 6.68 6.94 3.12 4.77 4.45 4.75 4.50 4.18 3.68 3.24 3.07 2.84 2.47 2.45 2.43 2.13 2.11
Non-operating income (net) 0.10 0.18 0.39 0.29 -0.02 -0.28 -0.23 0.03 -0.12 0.14 0.12 0.03 -0.14 0.02 -0.06 0.02 0.04 -0.50 0.07 0.07 0.03
Income before tax 3.90 3.89 6.70 6.20 6.65 6.66 2.89 4.80 4.33 4.89 4.62 4.21 3.54 3.26 3.01 2.86 2.52 1.96 2.50 2.20 2.14
Income tax expense 0.79 0.67 1.00 1.13 0.61 0.93 0.35 0.77 2.39 0.65 0.86 0.93 0.85 0.81 0.75 0.69 0.61 0.47 0.62 0.71 0.75
Net income 3.11 3.22 5.70 5.07 6.05 5.73 2.54 4.03 1.93 4.24 3.76 3.27 2.69 2.47 2.21 2.13 1.91 1.49 1.88 1.49 1.39
Show Quarterly Income Statement

Income Statement - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 10.97 11.28 12.43 11.72 11.10 11.27 12.35 11.59 12.61 12.43 13.39 12.94 12.83 12.39 13.32 12.69 12.23 10.87 11.36 12.25 12.34 10.36 11.24 10.59 6.31 10.10 10.33 10.66 10.18 9.61 9.37 9.95 9.79 8.98 8.55 9.07 8.68 8.43 8.18 9.06 8.24 8.03 7.69 8.41 7.78 7.46 7.38 7.98 7.43 6.97 6.43 6.97 6.70 6.19 5.96 6.47 6.47 5.66 5.55 6.08 5.77 5.08 4.84 5.18 5.08 4.73 4.41 4.80 4.71 4.44 4.59 5.43 5.09 4.54 4.34 4.66 4.38 3.93 3.82 4.19 4.01 3.61
Cost of revenue 5.58 6.75 7.38 6.78 6.63 6.59 6.97 6.33 6.97 6.87 7.42 7.22 7.23 7.02 7.60 7.07 6.73 5.80 6.14 6.55 6.69 5.64 6.40 5.85 3.96 5.63 5.78 5.79 5.55 5.27 5.27 5.55 5.41 5.05 4.88 5.11 4.85 4.68 4.56 4.94 4.46 4.34 4.19 4.42 4.19 4.03 4.05 4.26 4.04 3.87 3.61 3.84 3.76 3.45 3.43 3.65 3.70 3.17 3.17 3.39 3.21 2.75 2.65 2.74 2.67 2.52 2.45 2.58 2.67 2.49 2.54 2.87 2.76 2.50 2.42 2.57 2.46 2.19 2.16 2.34 2.25 2.04
Gross profit 5.39 4.53 5.05 4.94 4.47 4.68 5.39 5.26 5.63 5.56 5.97 5.72 5.60 5.37 5.71 5.62 5.50 5.07 5.21 5.70 5.66 4.72 4.85 4.74 2.35 4.47 4.54 4.87 4.63 4.34 4.11 4.40 4.38 3.94 3.68 3.96 3.82 3.75 3.62 4.12 3.79 3.69 3.50 4.00 3.59 3.43 3.33 3.72 3.39 3.10 2.83 3.13 2.94 2.74 2.53 2.83 2.77 2.49 2.38 2.69 2.55 2.33 2.19 2.43 2.41 2.22 1.96 2.22 2.04 1.95 2.05 2.56 2.33 2.05 1.92 2.09 1.92 1.74 1.66 1.85 1.75 1.57
Total operating expenses + 4.08 3.98 4.04 4.02 4.15 3.89 4.01 4.05 4.09 4.23 4.15 4.12 4.37 3.96 4.12 3.92 4.04 3.44 3.76 3.57 3.74 3.04 3.27 2.98 3.19 3.28 3.32 3.33 3.41 3.09 3.14 3.06 3.12 2.77 2.77 2.86 2.67 2.50 2.51 2.90 2.77 2.57 2.56 2.58 2.60 2.38 2.44 2.48 2.46 2.17 2.09 2.06 2.02 1.86 1.84 2.06 1.99 1.71 1.73 1.82 1.77 1.64 1.61 1.67 1.74 1.56 1.48 1.55 1.39 1.35 1.55 1.86 1.69 1.40 1.43 1.43 1.27 1.24 1.22 1.29 1.23 1.09
Operating income 1.31 0.55 1.01 0.93 0.32 0.79 1.38 1.21 1.55 1.34 1.83 1.60 1.22 1.41 1.59 1.70 1.47 1.63 1.45 2.12 1.91 1.68 1.58 1.77 -0.84 1.19 1.22 1.54 1.23 1.25 0.96 1.33 1.26 1.17 0.91 1.11 1.16 1.25 1.11 1.23 1.02 1.12 0.94 1.42 1.00 1.05 0.89 1.24 0.93 0.93 0.74 1.07 0.92 0.87 0.69 0.77 0.78 0.78 0.65 0.87 0.78 0.69 0.58 0.76 0.67 0.66 0.48 0.67 0.65 0.60 0.50 0.71 0.65 0.64 0.49 0.65 0.65 0.49 0.43 0.56 0.52 0.49
Non-operating income (net) 0.02 0.10 -0.01 -0.01 0.00 0.06 0.03 0.10 0.18 0.07 0.10 0.04 0.03 0.07 0.06 0.13 -0.09 0.04 0.05 -0.02 -0.06 -0.04 -0.12 -0.05 0.03 -0.31 0.03 0.02 0.02 0.04 0.03 -0.06 -0.04 -0.01 -0.03 -0.03 0.01 0.07 0.00 0.06 0.05 0.01 0.03 0.03 0.05 0.00 -0.01 -0.01 -0.03 -0.05 -0.02 -0.04 -0.02 -0.02 0.02 0.03 -0.04 0.01 -0.01 -0.02 -0.01 0.02 0.03 -0.01 0.01 0.01 0.01 0.01 -0.16 -0.36 0.02 0.01 0.00 0.02 0.02 0.02 0.01 0.03 0.01 0.02 -0.01 0.02
Income before tax 1.33 0.65 1.00 0.92 0.32 0.84 1.42 1.31 1.73 1.40 1.92 1.65 1.25 1.48 1.65 1.83 1.37 1.67 1.50 2.11 1.85 1.64 1.46 1.72 -0.80 0.88 1.25 1.56 1.24 1.29 1.00 1.27 1.22 1.16 0.88 1.07 1.17 1.32 1.11 1.28 1.07 1.14 0.97 1.45 1.05 1.05 0.88 1.23 0.90 0.88 0.71 1.04 0.90 0.86 0.71 0.80 0.74 0.79 0.63 0.85 0.77 0.71 0.61 0.76 0.68 0.66 0.49 0.68 0.49 0.24 0.52 0.71 0.65 0.67 0.52 0.67 0.66 0.52 0.45 0.58 0.51 0.51
Income tax expense 0.26 0.13 0.21 0.20 0.11 0.05 0.25 0.26 0.23 0.23 0.34 0.20 0.22 0.24 0.32 0.36 -0.07 0.27 0.16 0.23 0.35 0.19 0.21 0.20 -0.01 0.03 0.13 0.19 0.25 0.19 0.15 0.18 0.08 2.08 0.11 0.12 0.16 0.18 0.27 0.03 0.23 0.19 0.19 0.27 0.19 0.26 0.22 0.27 0.21 0.20 0.18 0.26 0.21 0.20 0.19 0.22 0.19 0.22 0.15 0.21 0.18 0.18 0.15 0.20 0.16 0.17 0.12 0.17 0.14 -0.01 0.13 0.20 0.16 0.20 0.16 0.10 0.22 0.17 0.12 0.20 0.18 0.18
Net income 1.07 0.52 0.79 0.73 0.21 0.79 1.16 1.05 1.50 1.17 1.58 1.45 1.03 1.24 1.33 1.47 1.44 1.40 1.34 1.87 1.51 1.45 1.25 1.52 -0.79 0.85 1.12 1.37 0.99 1.10 0.85 1.09 1.14 -0.92 0.77 0.95 1.01 1.14 0.84 1.25 0.85 0.95 0.79 1.18 0.87 0.79 0.66 0.96 0.69 0.68 0.53 0.78 0.67 0.87 0.38 0.57 0.55 0.56 0.47 0.65 0.59 0.52 0.46 0.56 0.52 0.50 0.38 0.51 0.34 0.24 0.39 0.51 0.49 0.46 0.36 0.57 0.44 0.35 0.33 0.38 0.33 0.33
about 2 months ago

Balance Sheet - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 9.03 9.15 11.58 10.68 13.00 13.48 8.79 4.66 5.25 6.18 5.46 5.92 5.14 5.97 3.76 4.54 5.15 3.46 2.78 2.85 2.30
Accounts receivable, net 5.93 4.72 4.43 4.13 4.67 4.46 2.75 4.27 3.50 3.68 3.24 3.36 3.43 3.12 3.28 3.14 2.65 2.88 2.80 2.49 2.40
Inventories 7.50 7.49 7.52 8.45 8.42 6.85 7.37 5.62 5.26 5.06 4.84 4.34 3.95 3.43 3.35 2.72 2.04 2.36 2.44 2.12 2.08
Other current assets 2.14 2.01 1.85 1.94 2.13 1.50 1.65 1.97 1.13 1.15 1.49 2.36 1.17 1.11 1.14 0.91 1.12 1.04 0.83 0.61 0.58
Total current assets 24.60 23.36 25.38 25.20 28.21 26.29 20.56 16.53 15.13 16.06 15.03 15.98 13.70 13.63 11.53 11.30 10.96 9.73 8.84 8.08 7.36
Total non-current assets + 13.81 13.22 12.73 12.33 12.11 11.45 10.79 7.19 7.40 7.20 6.37 5.62 4.90 3.96 3.93 3.70 3.46 3.52 3.60 2.61 2.51
Total assets 38.41 36.58 38.11 37.53 40.32 37.74 31.34 23.72 22.54 23.26 21.40 21.60 18.59 17.58 15.47 15.00 14.42 13.25 12.44 10.69 9.87
Total current liabilities + 12.55 10.57 10.59 9.26 10.73 9.67 8.28 7.87 6.04 5.47 5.36 6.33 5.03 3.93 3.87 3.96 3.36 3.28 3.32 2.58 2.62
Total non-current liabilities + 11.00 12.80 13.09 14.27 14.31 15.30 15.00 6.81 6.68 5.38 3.78 2.56 2.74 2.50 1.22 1.20 1.30 1.28 1.30 1.08 0.96
Total liabilities 23.55 23.37 23.68 23.53 25.04 24.97 23.29 14.68 12.72 10.85 9.14 8.89 7.77 6.43 5.08 5.16 4.67 4.56 4.62 3.66 3.58
Total stockholders' equity + 14.87 13.21 14.43 14.00 15.28 12.77 8.06 9.04 9.81 12.41 12.26 12.71 10.82 11.16 10.38 9.84 9.75 8.69 7.83 7.03 6.29
Common shares outstanding 1,483 1,488 1,530 1,570 1,611 1,609 1,592 1,618 1,659 1,692 1,743 1,769 1,812 1,833 1,879 1,943 1,976 1,963 2,016 2,036 2,109
Show Quarterly Balance Sheet

Balance Sheet - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 9.03 8.06 8.35 8.58 9.15 10.39 9.76 10.29 11.58 10.57 9.93 8.79 10.68 10.80 10.62 11.88 13.00 13.47 15.10 13.70 13.48 12.53 11.81 9.48 8.79 3.18 3.50 3.64 4.66 4.05 4.04 4.27 5.25 4.75 6.39 5.52 6.18 6.16 5.94 4.79 5.46 5.11 6.12 5.41 5.92 5.36 4.71 4.58 5.14 5.03 5.19 5.58 5.97 4.04 3.53 3.27 3.76 3.20 3.37 3.70 4.54 4.47 4.79 4.69 5.15 4.04 4.01 3.63 3.46 2.60 2.73 2.59 2.78 2.93 3.07 2.79 2.85 2.27 1.91 1.72 2.30 2.01
Accounts receivable, net 5.93 5.37 5.74 4.96 4.72 4.49 5.30 4.76 4.43 4.53 4.78 4.75 4.13 4.51 5.44 4.96 4.67 3.83 3.75 4.34 4.46 3.67 3.71 3.81 2.75 4.47 4.79 4.66 4.27 4.55 4.35 4.33 3.50 3.79 3.61 3.87 3.68 3.75 3.48 3.53 3.24 3.37 3.44 3.29 3.36 3.29 3.46 3.59 3.43 3.36 3.21 3.21 3.12 3.23 3.19 3.43 3.13 3.30 3.10 3.28 3.14 2.99 2.79 2.79 2.65 2.83 2.72 2.84 2.88 2.89 2.74 3.04 2.80 2.78 2.62 2.77 2.49 2.53 2.39 2.57 2.40 2.35
Inventories 7.50 7.49 7.73 8.11 7.49 7.54 7.98 8.25 7.52 7.73 7.98 8.70 8.45 8.91 9.33 9.66 8.42 7.70 6.51 6.70 6.85 6.69 6.09 6.71 7.37 5.81 6.20 5.84 5.62 5.42 5.39 5.23 5.26 5.37 5.33 5.21 5.06 4.93 5.03 4.90 4.84 4.59 4.60 4.41 4.34 4.25 4.15 4.03 3.95 3.83 3.70 3.47 3.48 3.33 3.32 3.41 3.22 3.36 3.16 3.11 2.72 2.54 2.35 2.21 2.04 2.15 2.18 2.29 2.36 2.47 2.42 2.45 2.44 2.39 2.22 2.15 2.12 2.17 2.17 2.13 2.08 2.03
Other current assets 2.14 2.27 2.21 2.25 2.01 2.19 1.94 1.73 1.85 1.93 1.94 2.01 1.94 1.82 2.06 2.38 2.13 1.97 1.82 1.66 1.50 1.81 1.99 1.94 1.65 2.28 1.88 2.09 1.97 1.79 1.79 1.68 1.13 1.45 1.25 1.59 1.15 1.36 1.56 1.38 1.49 2.19 2.60 2.13 1.97 2.31 1.71 1.34 1.17 1.20 1.52 1.36 1.06 1.19 1.40 1.03 1.73 1.08 1.09 0.95 0.91 0.80 0.99 0.84 1.12 1.07 0.86 0.85 1.04 1.04 1.04 0.86 0.83 0.81 0.78 0.62 0.61 0.67 0.75 0.57 0.58 0.65
Total current assets 24.60 23.18 24.02 23.90 23.36 24.61 24.98 25.04 25.38 24.75 24.63 24.25 25.20 26.04 27.45 28.88 28.21 26.96 27.18 26.39 26.29 24.70 23.61 21.94 20.56 15.74 16.37 16.23 16.53 15.80 15.57 15.50 15.13 15.36 16.58 16.19 16.06 16.21 16.01 14.59 15.03 15.26 16.76 15.24 15.59 15.21 14.03 13.54 13.70 13.41 13.61 13.62 13.63 11.79 11.44 11.14 11.85 10.93 10.73 11.04 11.30 10.79 10.92 10.53 10.96 10.09 9.77 9.61 9.73 9.00 8.92 8.94 8.84 8.90 8.69 8.34 8.08 7.64 7.21 7.00 7.36 7.04
Total non-current assets + 13.81 13.88 13.77 13.44 13.22 13.18 12.98 12.83 12.73 12.60 12.57 12.54 12.33 12.26 12.20 12.21 12.11 11.62 11.74 11.53 11.45 11.49 11.23 11.32 10.79 10.48 10.23 10.02 7.19 7.13 7.11 6.98 7.40 7.20 7.47 7.46 7.20 6.95 6.64 6.57 6.35 5.73 5.83 5.53 6.01 5.33 5.13 4.98 4.90 4.39 4.21 4.06 3.92 3.83 3.74 3.98 3.62 3.86 3.84 3.76 3.70 3.69 3.55 3.52 3.46 3.49 3.59 3.58 3.52 3.26 3.71 3.65 3.60 2.88 2.77 2.67 2.61 2.58 2.61 2.57 2.51 2.47
Total assets 38.41 37.06 37.79 37.33 36.58 37.79 37.96 37.87 38.11 37.36 37.20 36.79 37.53 38.29 39.65 41.09 40.32 38.58 38.92 37.92 37.74 36.19 34.84 33.26 31.34 26.22 26.60 26.25 23.72 22.92 22.68 22.48 22.54 22.55 24.06 23.65 23.26 23.15 22.65 21.16 21.38 20.99 22.58 20.77 21.60 20.54 19.17 18.52 18.59 17.80 17.82 17.67 17.55 15.62 15.17 15.11 15.47 14.79 14.57 14.80 15.00 14.48 14.46 14.05 14.42 13.58 13.36 13.19 13.25 12.26 12.63 12.59 12.44 11.79 11.45 11.01 10.69 10.22 9.82 9.57 9.87 9.52
Total current liabilities + 12.55 10.84 11.64 10.91 10.57 11.22 11.25 10.63 10.59 9.03 9.00 8.46 9.26 9.55 10.20 10.92 10.73 8.82 8.86 8.27 9.67 8.89 8.87 8.62 8.28 8.28 8.26 8.07 7.87 7.28 7.28 6.71 6.04 5.78 6.75 6.06 5.47 5.27 5.23 5.36 5.36 4.98 5.51 5.28 6.33 5.59 4.94 4.81 5.03 3.95 3.85 3.86 3.96 3.50 3.80 3.78 3.88 3.41 3.56 3.76 3.96 3.34 3.25 3.14 3.36 2.85 2.80 2.85 3.28 2.86 3.09 3.31 3.32 2.94 2.79 2.62 2.58 2.31 2.29 2.41 2.62 2.30
Total non-current liabilities + 11.00 12.14 12.06 12.96 12.80 12.56 12.68 13.30 13.09 14.10 14.06 14.35 14.27 14.22 14.18 14.35 14.31 14.95 15.14 15.31 15.30 15.36 15.33 15.42 15.00 8.90 8.99 8.98 6.81 6.68 6.67 6.78 6.68 6.99 5.55 5.60 5.38 5.16 5.10 3.63 3.76 3.71 3.67 2.60 2.56 2.59 2.53 2.60 2.74 2.72 2.63 2.53 2.50 1.45 1.36 1.29 1.20 1.21 1.16 1.14 1.20 1.23 1.27 1.25 1.30 1.30 1.34 1.25 1.28 1.19 1.43 1.25 1.30 1.23 1.17 1.04 1.08 1.06 1.00 0.94 0.96 0.95
Total liabilities 23.55 22.97 23.70 23.87 23.37 23.79 23.92 23.92 23.68 23.13 23.06 22.82 23.53 23.76 24.38 25.27 25.04 23.77 23.99 23.57 24.97 24.25 24.20 24.03 23.29 17.18 17.25 17.05 14.68 13.96 13.95 13.49 12.72 12.77 12.30 11.65 10.85 10.43 10.33 8.99 9.12 8.69 9.18 7.87 8.89 8.17 7.47 7.42 7.77 6.67 6.48 6.39 6.46 4.95 5.16 5.07 5.08 4.62 4.72 4.90 5.16 4.58 4.52 4.39 4.67 4.15 4.13 4.10 4.56 4.04 4.52 4.56 4.62 4.18 3.96 3.66 3.66 3.37 3.28 3.35 3.58 3.26
Total stockholders' equity + 14.87 14.09 14.09 13.47 13.21 14.01 14.04 13.94 14.43 14.23 14.15 13.97 14.00 14.53 15.27 15.82 15.28 14.81 14.92 14.34 12.77 11.93 10.64 9.22 8.06 9.05 9.35 9.20 9.04 8.96 8.73 8.99 9.81 9.78 11.76 11.99 12.41 12.72 12.32 12.17 12.26 12.30 13.41 12.89 12.71 12.37 11.70 11.11 10.82 11.13 11.34 11.28 11.08 10.67 10.01 10.05 10.38 10.18 9.84 9.90 9.84 9.90 9.95 9.66 9.75 9.43 9.22 9.09 8.69 8.21 8.12 8.03 7.83 7.61 7.49 7.35 7.03 6.85 6.54 6.22 6.29 6.26
Common shares outstanding 1,483 1,480 1,480 1,479 1,478 1,491 1,490 1,502 1,517 1,527 1,532 1,543 1,556 1,565 1,572 1,586 1,595 1,611 1,617 1,620 1,615 1,617 1,610 1,593 1,556 1,592 1,594 1,598 1,608 1,610 1,621 1,634 1,641 1,624 1,661 1,677 1,679 1,686 1,693 1,709 1,723 1,737 1,751 1,755 1,760 1,768 1,770 1,772 1,790 1,810 1,821 1,821 1,827 1,823 1,826 1,846 1,872 1,869 1,874 1,897 1,860 1,942 1,950 1,954 1,918 1,969 1,978 1,966 1,936 1,952 1,959 1,980 1,949 2,017 2,025 2,035 1,999 2,037 2,053 2,006 2,025 2,118
about 2 months ago

Cash Flow - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Operating cash flow + 2.87 3.70 7.43 5.84 5.19 6.66 2.49 5.90 4.96 3.64 3.10 4.68 3.00 3.03 1.90 1.81 3.16 1.74 1.94 1.88 1.67
Cash flow from investing + -0.49 -0.28 0.89 0.56 -1.52 -3.80 -1.03 -0.26 0.28 -1.01 -1.03 -0.18 -1.21 -1.07 0.51 -1.02 -1.27 -0.80 -0.41 0.09 -1.28
Cash flow from financing + -2.29 -5.82 -5.89 -7.45 -4.84 -1.46 2.49 -5.29 -4.84 -1.94 -2.67 -2.79 -2.91 -1.04 -2.12 -1.97 -1.06 -0.73 -1.23 -1.11 -0.85
Change in cash 0.09 -2.40 2.44 -1.04 -1.17 1.40 3.88 0.22 0.44 0.67 -0.71 1.63 -1.12 1.02 0.36 -1.12 0.79 0.20 0.30 0.86 -0.46
Change in exchange rate -0.07 -0.13 0.05 -0.02 -0.11 -0.08 0.00 0.10 0.07 0.06 -0.05
Show Quarterly Cash Flow

Cash Flow - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 1.64 0.43 0.58 0.22 0.46 1.79 1.05 0.39 2.62 2.06 2.82 -0.07 2.25 2.23 1.00 0.36 1.15 0.17 2.76 1.11 2.01 1.29 2.47 0.88 0.00 1.18 0.91 0.39 2.01 1.07 1.52 1.30 2.27 0.79 1.32 0.58 0.89 1.07 0.96 0.72 1.18 0.88 0.55 0.49 1.34 2.10 0.65 0.59 1.32 0.75 0.33 0.60 1.36 0.42 0.71 0.54 0.97 0.33 0.51 0.09 0.84 0.32 0.44 0.21 1.28 0.51 0.67 0.71 1.07 0.02 0.28 0.36 0.63 0.35 0.63 0.32 0.96 0.37 0.31 0.23 0.71 0.21
Cash flow from investing + -0.21 -0.17 -0.05 -0.06 0.01 -0.05 -0.07 -0.17 -0.29 0.31 0.46 0.42 0.43 0.16 0.19 -0.21 0.19 -0.61 -1.61 0.50 0.19 -1.11 -1.99 -0.89 -0.27 0.03 -0.44 -0.35 -0.14 0.12 0.09 -0.33 -0.25 0.75 -0.21 -0.01 -0.52 -0.72 0.31 -0.08 -0.49 0.15 -0.31 -0.39 0.21 -0.22 -0.45 0.28 0.04 -0.07 -0.79 -0.39 -1.38 0.15 -0.06 0.22 -0.48 0.17 0.52 0.32 -0.42 0.57 -0.49 -0.68 -0.30 0.10 -0.73 -0.33 -0.60 0.21 0.02 -0.43 -0.39 -0.22 0.11 0.09 -0.69 0.39 -0.19 0.58 -0.92 0.30
Cash flow from financing + -0.51 -0.60 -0.58 -0.60 -1.64 -1.11 -1.45 -1.62 -1.42 -1.32 -1.55 -1.60 -2.18 -1.95 -1.92 -1.40 -1.38 -1.61 -1.10 -0.74 -0.85 -0.32 -0.04 -0.25 5.80 -1.44 -0.86 -1.01 -1.03 -0.98 -1.46 -1.83 -1.39 -2.23 -0.22 -1.00 -0.59 -0.67 0.46 -1.14 -0.63 -1.76 0.39 -0.67 -0.70 -0.79 -0.42 -0.88 -1.00 -0.93 -0.39 -0.60 0.74 -0.35 -0.52 -0.91 -0.25 -0.42 -0.71 -0.74 -0.63 -0.54 -0.20 -0.60 -0.15 -0.40 -0.15 -0.36 -0.08 -0.09 -0.13 -0.43 -0.32 -0.34 -0.28 -0.29 -0.32 0.01 -0.05 -0.75 -0.33 -0.17
Change in cash 0.91 -0.34 -0.05 -0.44 -1.17 0.64 -0.47 -1.39 0.91 1.05 1.72 -1.25 0.50 0.45 -0.73 -1.26 -0.04 -2.05 0.05 0.87 1.35 -0.14 0.44 -0.20 5.49 -0.21 -0.38 -1.02 0.77 0.27 0.14 -0.97 0.59 -0.64 0.89 -0.40 -0.21 -0.32 1.68 -0.48 0.09 -0.81 0.61 -0.61 0.84 0.74 -0.03 0.08 0.36 -0.22 -0.85 -0.40 0.78 0.27 0.13 -0.15 0.30 0.09 0.32 -0.35 -0.18 0.36 -0.24 -1.07 0.85 0.19 -0.23 -0.03 0.40 0.14 0.17 -0.50 -0.07 -0.20 0.45 0.12 -0.04 0.77 0.06 0.06 -0.54 0.34
Change in exchange rate 0.06 -0.05 0.03 0.01 -0.06 -0.07 0.06 -0.01 -0.10 -0.05 0.05 0.00 0.04 0.01 0.01 -0.05 0.01 0.03 -0.07 -0.02 -0.04 -0.02 -0.35 0.19 0.10 -0.01 0.02 -0.01 -0.01 0.06 0.05 0.00 0.05 0.01 0.01 -0.01 0.03 0.01 0.01 0.00 0.03 -0.02 -0.01 -0.05
about 2 months ago

NIKE, Inc. (NKE) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Inventory

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago