NKE - NIKE, Inc.
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76.25
-0.125 -0.164%
Share volume: 107,027
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$76.38
-0.13
-0.16%
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| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-07-21 | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-20 | 2023-10-06 | 2024-01-05 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 40.321 B | 41.088 B | 39.647 B | 38.294 B | 37.531 B | 36.786 B | 37.203 B | 38.110 B | |
| Current Assets | 28.213 B | 28.877 B | 27.447 B | 26.035 B | 25.202 B | 24.250 B | 24.631 B | 25.382 B | |
| Inventories | 8.420 B | 9.662 B | 9.326 B | 8.905 B | 8.454 B | 8.698 B | 7.979 B | 7.519 B | |
| Other Current Assets | 2.129 B | 2.379 B | 2.063 B | 1.815 B | 1.942 B | 2.013 B | 1.943 B | 1.854 B | |
| Short Term Investments | 2.129 B | 2.379 B | 2.063 B | 1.815 B | 1.942 B | 2.013 B | 1.943 B | 1.854 B | |
| Total Receivables | 4.667 B | 4.960 B | 5.437 B | 4.513 B | 4.131 B | 4.749 B | 4.782 B | 4.427 B | |
| Current Cash | 12.997 B | 11.876 B | 10.621 B | 10.802 B | 10.675 B | 8.790 B | 9.927 B | 11.582 B | |
| Total Non-current Assets | 12.108 B | 12.211 B | 12.200 B | 12.259 B | 12.329 B | 12.536 B | 12.572 B | 12.728 B | |
| Property Plant Equipment | 4.791 B | 4.778 B | 4.854 B | 4.939 B | 5.081 B | 5.109 B | 5.153 B | 5.000 B | |
| Other Assets | 3.821 B | 3.988 B | 3.976 B | 3.928 B | 3.770 B | 3.935 B | 3.926 B | 4.511 B | |
| Intangible Assets | 286.000 M | 283.000 M | 280.000 M | 277.000 M | 274.000 M | 272.000 M | 269.000 M | 259.000 M | |
| Goodwill | 284.000 M | 282.000 M | 281.000 M | 281.000 M | 281.000 M | 281.000 M | 281.000 M | 240.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.321 B | 41.088 B | 39.647 B | 38.294 B | 37.531 B | 36.786 B | 37.203 B | 38.110 B | |
| Total liabilities | 25.040 B | 25.266 B | 24.375 B | 23.763 B | 23.527 B | 22.815 B | 23.057 B | 23.680 B | |
| Total current liabilities | 10.730 B | 10.919 B | 10.199 B | 9.548 B | 9.256 B | 8.461 B | 8.999 B | 10.593 B | |
| Accounts Payable | 3.358 B | 3.371 B | 2.810 B | 2.675 B | 2.862 B | 2.738 B | 2.709 B | 2.851 B | |
| Other liabilities | 2.613 B | 2.689 B | 2.584 B | 2.598 B | 2.558 B | 2.618 B | 2.343 B | 2.618 B | |
| Current long term debt | 510.000 M | 509.000 M | 507.000 M | 514.000 M | 6.000 M | 6.000 M | 6.000 M | 1.006 B | |
| Long term debt | 8.920 B | 8.922 B | 8.924 B | 8.925 B | 8.927 B | 8.929 B | 8.930 B | 7.903 B | |
| Other liabilities | 2.613 B | 2.689 B | 2.584 B | 2.598 B | 2.558 B | 2.618 B | 2.343 B | 2.618 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.281 B | 15.822 B | 15.272 B | 14.531 B | 14.004 B | 13.971 B | 14.146 B | 14.430 B | |
| Common stock | 1.572 B | 1.567 B | 1.559 B | 1.544 B | 1.537 B | 1.528 B | 1.521 B | 1.508 B | |
| Retained earnings | 3.476 B | 3.535 B | 2.859 B | 2.152 B | 1.358 B | 1.242 B | 1.151 B | 965.000 M |