NIKE, Inc. financial data

Symbol
NKE on NYSE
Industry
Rubber & Plastics Footwear
Location
One Bowerman Dr, Beaverton, OR
State of incorporation
OR
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Jan 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -12.6%
Return On Equity 34.5 % -7.78%
Return On Assets 12.9 % -8.69%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 141B USD -2.38%
Weighted Average Number of Shares Outstanding, Basic 1.49B shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 1.49B shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49B USD -4.98%
General and Administrative Expense 11.9B USD -3.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.85B USD -6.99%
Income Tax Expense (Benefit) 967M USD -2.72%
Net Income (Loss) Attributable to Parent 4.89B USD -7.79%
Earnings Per Share, Basic 3.25 USD/shares -6.34%
Earnings Per Share, Diluted 3.24 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.98B USD +0.76%
Accounts Receivable, after Allowance for Credit Loss, Current 5.3B USD +10.9%
Assets, Current 25B USD +1.42%
Property, Plant and Equipment, Net 4.86B USD -5.74%
Operating Lease, Right-of-Use Asset 2.74B USD -7.03%
Intangible Assets, Net (Excluding Goodwill) 259M USD -3.72%
Goodwill 240M USD -14.6%
Assets 38B USD +2.03%
Accounts Payable, Current 3.26B USD +20.2%
Accrued Liabilities, Current 5.69B USD +4.1%
Liabilities, Current 11.2B USD +25%
Operating Lease, Liability, Noncurrent 2.56B USD -8.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 202M USD +66.9%
Retained Earnings (Accumulated Deficit) 54M USD -95.3%
Stockholders' Equity Attributable to Parent 14B USD -0.77%
Liabilities and Equity 38B USD +2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 394M USD
Net Cash Provided by (Used in) Financing Activities -1.62B USD -1.44%
Net Cash Provided by (Used in) Investing Activities -166M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.38B USD -8.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.98B USD +0.76%
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 188M USD -1.57%
Payments to Acquire Property, Plant, and Equipment 120M USD -52.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.97B USD +2.18%
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 481M USD +5.48%
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) -53M USD +22.1%
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 995M USD +6.87%
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%