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NIKE, Inc. logo
NKE
NIKE, Inc.
20:00:02
44.37 $
0.0000 (%0.00)
Previous Close: 42.78
Day Low₺43.06
Day High₺44.63
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NKE: NIKE, Inc. Financials

NIKE, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
42.91%
Operating margin TTM
8.19%
Net profit margin TTM
6.7%
Return on investment TTM
20.91%
Period end31/05/202631/05/202531/05/202431/05/2023
Total revenue46,398,000,00046,309,000,00051,362,000,00051,217,000,000
Operating income3,800,000,0003,702,000,0006,311,000,0005,915,000,000
Net income3,108,000,0003,219,000,0005,700,000,0005,070,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Total revenue46,398,000,00046,309,000,00051,362,000,00051,217,000,000
Cost of revenue26,487,000,00026,519,000,00028,475,000,00028,925,000,000
Gross profit19,911,000,00019,790,000,00022,887,000,00022,292,000,000
Research and development expenses0000
General and administrative expenses11,360,000,00011,399,000,00012,291,000,00012,317,000,000
Selling and marketing expenses4,754,000,0004,689,000,0004,285,000,0004,060,000,000
Selling, general and administrative expenses16,114,000,00016,088,000,00016,576,000,00016,377,000,000
Other expenses0000
Operating expenses16,114,000,00016,088,000,00016,576,000,00016,377,000,000
Cost and expenses42,601,000,00042,607,000,00045,051,000,00045,302,000,000
Net interest income-50,000,000115,000,000169,000,00014,000,000
Interest income0404,000,000430,000,000297,000,000
Interest expense50,000,000289,000,000261,000,000283,000,000
Depreciation and amortization0808,000,000844,000,000859,000,000
EBITDA3,953,000,0004,982,000,0007,805,000,0007,343,000,000
EBIT3,953,000,0004,174,000,0006,961,000,0006,484,000,000
Non-operating income (excl. interest)-153,000,000-472,000,000-650,000,000-569,000,000
Operating income3,800,000,0003,702,000,0006,311,000,0005,915,000,000
Total other income/expenses (net)100,000,000183,000,000389,000,000286,000,000
Income before tax3,900,000,0003,885,000,0006,700,000,0006,201,000,000
Income tax expense792,000,000666,000,0001,000,000,0001,131,000,000
Net income from continuing operations3,108,000,0003,219,000,0005,700,000,0005,070,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,108,000,0003,219,000,0005,700,000,0005,070,000,000
Net income deductions0000
Bottom line net income3,108,000,0003,219,000,0005,700,000,0005,070,000,000
EPS2243
Diluted EPS2243
Weighted average shares outstanding1,482,600,0001,484,900,0001,517,600,0001,551,600,000
Weighted average diluted shares outstanding1,482,900,0001,487,600,0001,529,700,0001,569,800,000

NIKE, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,942,000,000%
Total debt / assets MRQ
—
Period end31/05/202631/05/202531/05/202431/05/2023
Total assets38,410,000,00036,579,000,00038,110,000,00037,531,000,000
Total liabilities23,545,000,00023,366,000,00023,680,000,00023,527,000,000
Total equity14,865,000,00013,213,000,00014,430,000,00014,004,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Cash and cash equivalents7,563,000,0007,464,000,0009,860,000,0007,441,000,000
Short-term investments1,464,000,0001,687,000,0001,722,000,0003,234,000,000
Cash and short-term investments9,027,000,0009,151,000,00011,582,000,00010,675,000,000
Net receivables5,931,000,0004,717,000,0004,427,000,0004,131,000,000
Accounts receivable5,931,000,0004,717,000,0004,427,000,0004,131,000,000
Other receivables0000
Inventory7,501,000,0007,489,000,0007,519,000,0008,454,000,000
Prepaid expenses2,144,000,000000
Other current assets02,005,000,0001,854,000,0001,942,000,000
Total current assets24,603,000,00023,362,000,00025,382,000,00025,202,000,000
Property, plant and equipment (net)7,634,000,0007,540,000,0007,718,000,0008,004,000,000
Goodwill240,000,000240,000,000240,000,000281,000,000
Intangible assets259,000,000259,000,000259,000,000274,000,000
Goodwill and intangible assets499,000,000499,000,000499,000,000555,000,000
Long-term investments0000
Tax assets0000
Other non-current assets5,674,000,0005,178,000,0004,511,000,0003,770,000,000
Total non-current assets13,807,000,00013,217,000,00012,728,000,00012,329,000,000
Other assets0000
Total assets38,410,000,00036,579,000,00038,110,000,00037,531,000,000
Total payables3,977,000,0004,746,000,0003,948,000,0003,631,000,000
Accounts payable3,600,000,0003,479,000,0002,851,000,0002,862,000,000
Other payables377,000,0001,267,000,0001,097,000,000769,000,000
Accrued expenses6,092,000,0001,753,000,0002,011,000,0001,911,000,000
Short-term debt2,000,000,0005,000,0001,006,000,0006,000,000
Capital lease obligations (current)478,000,000502,000,000477,000,000425,000,000
Tax payables377,000,000669,000,000534,000,000240,000,000
Deferred revenue0000
Other current liabilities03,560,000,0003,151,000,0003,283,000,000
Total current liabilities12,547,000,00010,566,000,00010,593,000,0009,256,000,000
Long-term debt5,942,000,0007,961,000,0007,903,000,0008,927,000,000
Capital lease obligations (non-current)2,613,000,0002,550,000,0002,566,000,0002,786,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities2,443,000,0002,289,000,0002,618,000,0002,558,000,000
Total non-current liabilities10,998,000,00012,800,000,00013,087,000,00014,271,000,000
Other liabilities0000
Capital lease obligations3,091,000,0003,052,000,0003,043,000,0003,211,000,000
Total liabilities23,545,000,00023,366,000,00023,680,000,00023,527,000,000
Treasury stock0000
Preferred stock0000
Common stock14,865,000,0003,000,0003,000,0003,000,000
Retained earnings0-727,000,000965,000,0001,358,000,000
Additional paid-in capital014,195,000,00013,409,000,00012,412,000,000
Accumulated other comprehensive income/loss0-258,000,00053,000,000231,000,000
Other stockholders' equity0000
Total stockholders' equity14,865,000,00013,213,000,00014,430,000,00014,004,000,000
Total equity14,865,000,00013,213,000,00014,430,000,00014,004,000,000
Minority interest0000
Total liabilities and total equity38,410,000,00036,579,000,00038,110,000,00037,531,000,000
Total investments1,464,000,0001,687,000,0001,722,000,0003,234,000,000
Total debt11,033,000,00011,018,000,00011,952,000,00012,144,000,000
Net debt3,470,000,0003,554,000,0002,092,000,0004,703,000,000

NIKE, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202631/05/202531/05/202431/05/2023
Cash from operations2,868,000,0003,698,000,0007,429,000,0005,841,000,000
Cash from investing-488,000,000-275,000,000894,000,000564,000,000
Cash from financing-2,292,000,000-5,820,000,000-5,888,000,000-7,447,000,000
Net change in cash99,000,000-2,396,000,0002,419,000,000-1,133,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Net income3,108,000,0003,219,000,0005,700,000,0005,070,000,000
Depreciation and amortization747,000,000808,000,000844,000,000859,000,000
Deferred income tax-96,000,000-288,000,000-497,000,000-117,000,000
Stock-based compensation715,000,000709,000,000804,000,000755,000,000
Change in working capital-2,680,000,000-787,000,000716,000,000-513,000,000
Accounts receivable-1,207,000,000-257,000,000-329,000,000489,000,000
Inventory-31,000,000120,000,000908,000,000-133,000,000
Accounts payable-959,000,000-426,000,000397,000,000-225,000,000
Other working capital-483,000,000-224,000,000-260,000,000-644,000,000
Other non-cash items1,074,000,00037,000,000-138,000,000-213,000,000
Net cash from operating activities2,868,000,0003,698,000,0007,429,000,0005,841,000,000
Investments in property, plant and equipment-684,000,000-430,000,000-812,000,000-969,000,000
Acquisitions (net)0000
Purchases of investments-1,316,000,000-3,234,000,000-4,767,000,000-6,059,000,000
Sales/maturities of investments1,577,000,0003,381,000,0006,488,000,0007,540,000,000
Other investing activities-65,000,0008,000,000-15,000,00052,000,000
Net cash from investing activities-488,000,000-275,000,000894,000,000564,000,000
Net debt issuance0-1,001,000,0000-504,000,000
Long-term net debt issuance0-1,000,000,0000-500,000,000
Short-term net debt issuance0-1,000,0000-4,000,000
Net stock issuance208,000,000-2,985,000,000-3,583,000,000-4,829,000,000
Net common stock issuance208,000,000-2,985,000,000-3,583,000,000-5,480,000,000
Common stock issuance354,000,0000667,000,0000
Common stock repurchased-146,000,000-2,985,000,000-4,250,000,000-5,480,000,000
Net preferred stock issuance000651,000,000
Net dividends paid-2,407,000,000-2,300,000,000-2,169,000,000-2,012,000,000
Common dividends paid-2,407,000,000-2,300,000,000-2,169,000,000-2,012,000,000
Preferred dividends paid0000
Other financing activities-93,000,000466,000,000-136,000,000-102,000,000
Net cash from financing activities-2,292,000,000-5,820,000,000-5,888,000,000-7,447,000,000
Effect of FX changes on cash11,000,0001,000,000-16,000,000-91,000,000
Net change in cash99,000,000-2,396,000,0002,419,000,000-1,133,000,000
Cash at end of period7,563,000,0007,464,000,0009,860,000,0007,441,000,000
Cash at beginning of period7,464,000,0009,860,000,0007,441,000,0008,574,000,000
Operating cash flow2,868,000,0003,698,000,0007,429,000,0005,841,000,000
Capital expenditure-684,000,000-430,000,000-812,000,000-969,000,000
Free cash flow2,184,000,0003,268,000,0006,617,000,0004,872,000,000
Income taxes paid01,226,000,0001,299,000,0001,517,000,000
Interest paid0389,000,000381,000,000347,000,000