NKE - NIKE, Inc.
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72.08
-0.270 -0.375%
Share volume: 14,584,312
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Footwear Manufacturing :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$72.35
0.88
0.01%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-06 | 2023-07-20 | 2023-10-06 | 2024-01-05 | 2024-04-04 | 2025-01-07 | 2024-10-07 | 2025-01-03 | |
| Assets | |||||||||
| Total Assets | 38.294 B | 37.531 B | 36.786 B | 37.203 B | 37.356 B | 38.110 B | 37.867 B | 37.959 B | |
| Current Assets | 26.035 B | 25.202 B | 24.250 B | 24.631 B | 24.753 B | 25.382 B | 25.040 B | 24.980 B | |
| Inventories | 8.905 B | 8.454 B | 8.698 B | 7.979 B | 7.726 B | 7.519 B | 8.253 B | 7.981 B | |
| Other Current Assets | 1.815 B | 1.942 B | 2.013 B | 1.943 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.815 B | 1.942 B | 2.013 B | 1.943 B | 1.613 B | 1.722 B | 1.809 B | 1.782 B | |
| Total Receivables | 4.513 B | 4.131 B | 4.749 B | 4.782 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.802 B | 10.675 B | 8.790 B | 9.927 B | 8.960 B | 9.860 B | 8.485 B | 7.979 B | |
| Total Non-current Assets | 12.259 B | 12.329 B | 12.536 B | 12.572 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.939 B | 5.081 B | 5.109 B | 5.153 B | 5.082 B | 5.000 B | 4.948 B | 4.857 B | |
| Other Assets | 3.928 B | 3.770 B | 3.935 B | 3.926 B | 7.521 B | 7.728 B | 7.879 B | 8.122 B | |
| Intangible Assets | 277.000 M | 274.000 M | 272.000 M | 269.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 281.000 M | 281.000 M | 281.000 M | 281.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 38.294 B | 37.531 B | 36.786 B | 37.203 B | 37.356 B | 38.110 B | 37.867 B | 37.959 B | |
| Total liabilities | 23.763 B | 23.527 B | 22.815 B | 23.057 B | 23.130 B | 23.680 B | 23.923 B | 23.922 B | |
| Total current liabilities | 9.548 B | 9.256 B | 8.461 B | 8.999 B | 9.029 B | 10.593 B | 10.628 B | 11.246 B | |
| Accounts Payable | 2.675 B | 2.862 B | 2.738 B | 2.709 B | 2.340 B | 2.851 B | 3.357 B | 3.255 B | |
| Other liabilities | 2.598 B | 2.558 B | 2.618 B | 2.343 B | 2.691 B | 2.566 B | 2.625 B | 2.562 B | |
| Current long term debt | 514.000 M | 6.000 M | 6.000 M | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.925 B | 8.927 B | 8.929 B | 8.930 B | 8.930 B | 7.903 B | 7.998 B | 7.973 B | |
| Other liabilities | 2.598 B | 2.558 B | 2.618 B | 2.343 B | 2.691 B | 2.566 B | 2.625 B | 2.562 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.531 B | 14.004 B | 13.971 B | 14.146 B | 14.226 B | 14.430 B | 13.944 B | 14.037 B | |
| Common stock | 1.544 B | 1.537 B | 1.528 B | 1.521 B | 13.131 B | 13.412 B | 13.560 B | 13.781 B | |
| Retained earnings | 2.152 B | 1.358 B | 1.242 B | 1.151 B | 970.000 M | 965.000 M | 411.000 M | 54.000 M |