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 - Q3 2024 - Oct 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -7.45%
Return On Equity 37.4 % +6.83%
Return On Assets 14.1 % +6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 141B USD -2.38%
Weighted Average Number of Shares Outstanding, Basic 1.5B shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 1.5B shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50B USD -2.83%
General and Administrative Expense 12.1B USD -2.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.36B USD +5.61%
Income Tax Expense (Benefit) 1.06B USD +9.19%
Net Income (Loss) Attributable to Parent 5.3B USD +4.93%
Earnings Per Share, Basic 3.51 USD/shares +7.01%
Earnings Per Share, Diluted 3.49 USD/shares +7.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.49B USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.76B USD +0.32%
Assets, Current 25B USD +3.26%
Property, Plant and Equipment, Net 4.95B USD -3.15%
Operating Lease, Right-of-Use Asset 2.79B USD -5%
Intangible Assets, Net (Excluding Goodwill) 259M USD -4.78%
Goodwill 240M USD -14.6%
Assets 37.9B USD +2.94%
Accounts Payable, Current 3.36B USD +22.6%
Accrued Liabilities, Current 5.08B USD +1.77%
Liabilities, Current 10.6B USD +25.6%
Operating Lease, Liability, Noncurrent 2.63B USD -6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27M USD -120%
Retained Earnings (Accumulated Deficit) 411M USD -66.9%
Stockholders' Equity Attributable to Parent 13.9B USD -0.19%
Liabilities and Equity 37.9B USD +2.94%

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 8.49B USD +37.3%
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 5.14B USD +12.9%
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 491M USD +12.9%
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 999M USD +7.3%
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%