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 - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -17.2%
Return On Equity 32 % -13.9%
Return On Assets 11.9 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 141B USD -2.38%
Weighted Average Number of Shares Outstanding, Basic 1.48B shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 1.48B shares -3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.8B USD -7.3%
General and Administrative Expense 11.5B USD -8.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.29B USD -14.9%
Income Tax Expense (Benefit) 785M USD -20.6%
Net Income (Loss) Attributable to Parent 4.51B USD -13.8%
Earnings Per Share, Basic 3.02 USD/shares -12.2%
Earnings Per Share, Diluted 3.01 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.6B USD -4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 4.49B USD -0.77%
Assets, Current 24.6B USD -0.58%
Property, Plant and Equipment, Net 4.72B USD -7.18%
Operating Lease, Right-of-Use Asset 2.61B USD -8.47%
Intangible Assets, Net (Excluding Goodwill) 259M USD 0%
Goodwill 239M USD -0.42%
Assets 37.8B USD +1.17%
Accounts Payable, Current 3.11B USD +32.7%
Accrued Liabilities, Current 5.91B USD +1.5%
Liabilities, Current 11.2B USD +24.3%
Operating Lease, Liability, Noncurrent 2.48B USD -7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 263M USD +110%
Retained Earnings (Accumulated Deficit) -175M USD -118%
Stockholders' Equity Attributable to Parent 14B USD -1.54%
Liabilities and Equity 37.8B USD +1.17%

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 8.6B USD -4.01%
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 4.65B USD -8.07%
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 474M USD 0%
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 1B USD +1.62%
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%