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NIKE, Inc. logo
NKE
NIKE, Inc.
20:00:03
45.2 $
0.0000 (%0.00)
Previous Close: 44.19
Day Low₺44.24
Day High₺45.705
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NKE: NIKE, Inc. Financials

NIKE, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
42.73%
Operating margin TTM
7.99%
Net profit margin TTM
6.95%
Return on investment TTM
24.36%
Period end31/05/202531/05/202431/05/202331/05/2022
Total revenue46,309,000,00051,362,000,00051,217,000,00046,710,000,000
Operating income3,702,000,0006,311,000,0005,915,000,0006,675,000,000
Net income3,219,000,0005,700,000,0005,070,000,0006,046,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Total revenue46,309,000,00051,362,000,00051,217,000,00046,710,000,000
Cost of revenue26,519,000,00028,475,000,00028,925,000,00025,231,000,000
Gross profit19,790,000,00022,887,000,00022,292,000,00021,479,000,000
Research and development expenses0000
General and administrative expenses11,399,000,00012,291,000,00012,317,000,00010,954,000,000
Selling and marketing expenses4,689,000,0004,285,000,0004,060,000,0003,850,000,000
Selling, general and administrative expenses16,088,000,00016,576,000,00016,377,000,00014,804,000,000
Other expenses0000
Operating expenses16,088,000,00016,576,000,00016,377,000,00014,804,000,000
Cost and expenses42,607,000,00045,051,000,00045,302,000,00040,035,000,000
Net interest income115,000,000169,000,00014,000,000-198,000,000
Interest income404,000,000430,000,000297,000,00094,000,000
Interest expense289,000,000261,000,000283,000,000292,000,000
Depreciation and amortization808,000,000844,000,000859,000,000840,000,000
EBITDA4,982,000,0007,805,000,0007,343,000,0007,783,000,000
EBIT4,174,000,0006,961,000,0006,484,000,0006,943,000,000
Non-operating income (excl. interest)-472,000,000-650,000,000-569,000,000-268,000,000
Operating income3,702,000,0006,311,000,0005,915,000,0006,675,000,000
Total other income/expenses (net)183,000,000389,000,000286,000,000-24,000,000
Income before tax3,885,000,0006,700,000,0006,201,000,0006,651,000,000
Income tax expense666,000,0001,000,000,0001,131,000,000605,000,000
Net income from continuing operations3,219,000,0005,700,000,0005,070,000,0006,046,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,219,000,0005,700,000,0005,070,000,0006,046,000,000
Net income deductions0000
Bottom line net income3,219,000,0005,700,000,0005,070,000,0006,046,000,000
EPS2434
Diluted EPS2434
Weighted average shares outstanding1,484,900,0001,517,600,0001,551,600,0001,578,800,000
Weighted average diluted shares outstanding1,487,600,0001,529,700,0001,569,800,0001,610,800,000

NIKE, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,961,000,000%
Total debt / assets MRQ
—
Period end31/05/202531/05/202431/05/202331/05/2022
Total assets36,579,000,00038,110,000,00037,531,000,00040,321,000,000
Total liabilities23,366,000,00023,680,000,00023,527,000,00025,040,000,000
Total equity13,213,000,00014,430,000,00014,004,000,00015,281,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Cash and cash equivalents7,464,000,0009,860,000,0007,441,000,0008,574,000,000
Short-term investments1,687,000,0001,722,000,0003,234,000,0004,423,000,000
Cash and short-term investments9,151,000,00011,582,000,00010,675,000,00012,997,000,000
Net receivables4,717,000,0004,427,000,0004,131,000,0004,667,000,000
Accounts receivable4,717,000,0004,427,000,0004,131,000,0004,667,000,000
Other receivables0000
Inventory7,489,000,0007,519,000,0008,454,000,0008,420,000,000
Prepaid expenses0002,129,000,000
Other current assets2,005,000,0001,854,000,0001,942,000,0000
Total current assets23,362,000,00025,382,000,00025,202,000,00028,213,000,000
Property, plant and equipment (net)7,540,000,0007,718,000,0008,004,000,0007,717,000,000
Goodwill240,000,000240,000,000281,000,000284,000,000
Intangible assets259,000,000259,000,000274,000,000286,000,000
Goodwill and intangible assets499,000,000499,000,000555,000,000570,000,000
Long-term investments0000
Tax assets0003,821,000,000
Other non-current assets5,178,000,0004,511,000,0003,770,000,0000
Total non-current assets13,217,000,00012,728,000,00012,329,000,00012,108,000,000
Other assets0000
Total assets36,579,000,00038,110,000,00037,531,000,00040,321,000,000
Total payables4,746,000,0003,948,000,0003,631,000,0004,065,000,000
Accounts payable3,479,000,0002,851,000,0002,862,000,0003,358,000,000
Other payables1,267,000,0001,097,000,000769,000,000707,000,000
Accrued expenses1,753,000,0002,011,000,0001,911,000,0002,530,000,000
Short-term debt5,000,0001,006,000,0006,000,000510,000,000
Capital lease obligations (current)502,000,000477,000,000425,000,000420,000,000
Tax payables669,000,000534,000,000240,000,000222,000,000
Deferred revenue0000
Other current liabilities3,560,000,0003,151,000,0003,283,000,0003,205,000,000
Total current liabilities10,566,000,00010,593,000,0009,256,000,00010,730,000,000
Long-term debt7,961,000,0007,903,000,0008,927,000,0008,920,000,000
Capital lease obligations (non-current)2,550,000,0002,566,000,0002,786,000,0002,777,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0002,613,000,000
Other non-current liabilities2,289,000,0002,618,000,0002,558,000,0000
Total non-current liabilities12,800,000,00013,087,000,00014,271,000,00014,310,000,000
Other liabilities0000
Capital lease obligations3,052,000,0003,043,000,0003,211,000,0003,197,000,000
Total liabilities23,366,000,00023,680,000,00023,527,000,00025,040,000,000
Treasury stock0000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings-727,000,000965,000,0001,358,000,0003,476,000,000
Additional paid-in capital14,195,000,00013,409,000,00012,412,000,00011,484,000,000
Accumulated other comprehensive income/loss-258,000,00053,000,000231,000,000318,000,000
Other stockholders' equity0000
Total stockholders' equity13,213,000,00014,430,000,00014,004,000,00015,281,000,000
Total equity13,213,000,00014,430,000,00014,004,000,00015,281,000,000
Minority interest0000
Total liabilities and total equity36,579,000,00038,110,000,00037,531,000,00040,321,000,000
Total investments1,687,000,0001,722,000,0003,234,000,0004,423,000,000
Total debt11,018,000,00011,952,000,00012,144,000,00012,627,000,000
Net debt3,554,000,0002,092,000,0004,703,000,0004,053,000,000

NIKE, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202531/05/202431/05/202331/05/2022
Cash from operations3,698,000,0007,429,000,0005,841,000,0005,188,000,000
Cash from investing-275,000,000894,000,000564,000,000-1,524,000,000
Cash from financing-5,820,000,000-5,888,000,000-7,447,000,000-4,836,000,000
Net change in cash-2,396,000,0002,419,000,000-1,133,000,000-1,315,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Net income3,219,000,0005,700,000,0005,070,000,0006,046,000,000
Depreciation and amortization808,000,000844,000,000859,000,000840,000,000
Deferred income tax-288,000,000-497,000,000-117,000,000-650,000,000
Stock-based compensation709,000,000804,000,000755,000,000638,000,000
Change in working capital-787,000,000716,000,000-513,000,000-1,660,000,000
Accounts receivable-257,000,000-329,000,000489,000,000-504,000,000
Inventory120,000,000908,000,000-133,000,000-1,676,000,000
Accounts payable-426,000,000397,000,000-225,000,0001,365,000,000
Other working capital-224,000,000-260,000,000-644,000,000-845,000,000
Other non-cash items37,000,000-138,000,000-213,000,000-26,000,000
Net cash from operating activities3,698,000,0007,429,000,0005,841,000,0005,188,000,000
Investments in property, plant and equipment-430,000,000-812,000,000-969,000,000-758,000,000
Acquisitions (net)0000
Purchases of investments-3,234,000,000-4,767,000,000-6,059,000,000-12,913,000,000
Sales/maturities of investments3,381,000,0006,488,000,0007,540,000,00012,166,000,000
Other investing activities8,000,000-15,000,00052,000,000-19,000,000
Net cash from investing activities-275,000,000894,000,000564,000,000-1,524,000,000
Net debt issuance-1,001,000,0000-504,000,00015,000,000
Long-term net debt issuance-1,000,000,0000-500,000,0000
Short-term net debt issuance-1,000,0000-4,000,00015,000,000
Net stock issuance-2,985,000,000-3,583,000,000-4,829,000,000-4,014,000,000
Net common stock issuance-2,985,000,000-3,583,000,000-5,480,000,000-4,014,000,000
Common stock issuance0667,000,00000
Common stock repurchased-2,985,000,000-4,250,000,000-5,480,000,000-4,014,000,000
Net preferred stock issuance00651,000,0000
Net dividends paid-2,300,000,000-2,169,000,000-2,012,000,000-1,837,000,000
Common dividends paid-2,300,000,000-2,169,000,000-2,012,000,000-1,837,000,000
Preferred dividends paid0000
Other financing activities466,000,000-136,000,000-102,000,0001,000,000,000
Net cash from financing activities-5,820,000,000-5,888,000,000-7,447,000,000-4,836,000,000
Effect of FX changes on cash1,000,000-16,000,000-91,000,000-143,000,000
Net change in cash-2,396,000,0002,419,000,000-1,133,000,000-1,315,000,000
Cash at end of period7,464,000,0009,860,000,0007,441,000,0008,574,000,000
Cash at beginning of period9,860,000,0007,441,000,0008,574,000,0009,889,000,000
Operating cash flow3,698,000,0007,429,000,0005,841,000,0005,188,000,000
Capital expenditure-430,000,000-812,000,000-969,000,000-758,000,000
Free cash flow3,268,000,0006,617,000,0004,872,000,0004,430,000,000
Income taxes paid1,226,000,0001,299,000,0001,517,000,0001,231,000,000
Interest paid389,000,000381,000,000347,000,000290,000,000