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NKE Nike

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90.340
-1.920-2.08%

Close May 1 16:00 ET

90.850
+0.510+0.56%

Post 19:59 ET

136.36BMarket Cap26.57P/E (TTM)

Nike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.67%2.06B

181.42%2.82B

-118.49%-66M

12.59%5.84B

95.74%2.25B

1,219.53%2.23B

-63.69%1B

-67.87%357M

-22.07%5.19B

-42.79%1.15B

Net income from continuing operations

-5.48%1.17B

18.56%1.58B

-1.23%1.45B

-16.14%5.07B

-28.35%1.03B

-11.17%1.24B

-0.45%1.33B

-21.66%1.47B

5.57%6.05B

-4.64%1.44B

Operating gains losses

47.22%-38M

74.47%-36M

-143.75%-7M

-719.23%-213M

44.83%-16M

-60.00%-72M

-2,920.00%-141M

-62.79%16M

81.16%-26M

-262.50%-29M

Depreciation and amortization

87.50%270M

-42.32%184M

16.25%186M

2.26%859M

-20.27%236M

-21.31%144M

65.28%319M

-4.76%160M

5.40%840M

33.94%296M

Deferred tax

-107.58%-137M

28.97%-76M

-58.14%-68M

82.00%-117M

123.80%99M

-450.00%-66M

-38.96%-107M

70.34%-43M

-68.83%-650M

-342.55%-416M

Change In working capital

-27.27%576M

261.51%961M

-28.93%-1.82B

69.10%-513M

327.10%704M

152.31%792M

-152.70%-595M

-46.53%-1.41B

-3,788.89%-1.66B

-229.17%-310M

-Change in receivables

-77.71%220M

93.95%-28M

-49.64%-621M

197.02%489M

139.18%380M

1,381.82%987M

-191.32%-463M

-1,252.78%-415M

68.62%-504M

-26.14%-970M

-Change in inventory

-51.31%205M

82.17%756M

80.70%-263M

92.06%-133M

149.00%394M

136.93%421M

148.50%415M

-1,449.50%-1.36B

-430.57%-1.68B

-381.44%-804M

-Change in prepaid assets

252.94%52M

-52.25%-169M

-75.78%-225M

23.79%-644M

-80.10%-371M

82.56%-34M

45.05%-111M

47.11%-128M

-364.29%-845M

-191.96%-206M

-Change in payables and accrued expense

117.01%99M

192.20%402M

-245.12%-714M

-116.48%-225M

-81.98%301M

-470.59%-582M

-166.36%-436M

157.21%492M

2.94%1.37B

75.42%1.67B

Cash from discontinued investing activities

Operating cash flow

-7.67%2.06B

181.42%2.82B

-118.49%-66M

12.59%5.84B

95.74%2.25B

1,219.53%2.23B

-63.69%1B

-67.87%357M

-22.07%5.19B

-42.79%1.15B

Investing cash flow

Cash flow from continuing investing activities

93.13%309M

139.27%457M

295.33%418M

137.01%564M

128.34%427M

126.40%160M

111.89%191M

-142.71%-214M

59.89%-1.52B

0.00%187M

Net PPE purchase and sale

29.50%-141M

13.14%-205M

4.17%-253M

-27.84%-969M

-11.16%-269M

-29.87%-200M

-32.58%-236M

-43.48%-264M

-9.06%-758M

-39.08%-242M

Net investment purchase and sale

27.56%449M

31.05%671M

855.06%672M

298.26%1.48B

72.62%706M

192.63%352M

137.67%512M

-115.27%-89M

77.20%-747M

9.36%409M

Net other investing changes

-87.50%1M

89.41%-9M

-100.72%-1M

373.68%52M

-150.00%-10M

111.11%8M

-23.19%-85M

36.27%139M

-111.11%-19M

253.85%20M

Cash from discontinued investing activities

Investing cash flow

93.13%309M

139.27%457M

295.33%418M

137.01%564M

128.34%427M

126.40%160M

111.89%191M

-142.71%-214M

59.89%-1.52B

0.00%187M

Financing cash flow

Cash flow from continuing financing activities

32.29%-1.32B

19.04%-1.55B

-13.89%-1.6B

-53.99%-7.45B

-58.04%-2.18B

-20.81%-1.95B

-73.80%-1.92B

-88.96%-1.4B

-231.46%-4.84B

-62.93%-1.38B

Net issuance payments of debt

--0

-3,460.00%-504M

-4,718.18%-508M

177.78%7M

---2M

-107.69%-1M

106.02%15M

650.00%11M

Net common stock issuance

43.07%-883M

23.55%-1.2B

-15.26%-1.13B

-36.52%-5.48B

-26.40%-1.38B

-29.25%-1.55B

-61.38%-1.57B

-30.72%-983M

-560.20%-4.01B

-79.44%-1.09B

Cash dividends paid

-6.44%-562M

-8.96%-523M

-9.17%-524M

-9.53%-2.01B

-8.94%-524M

-9.32%-528M

-9.59%-480M

-10.34%-480M

-12.15%-1.84B

-10.57%-481M

Proceeds from stock option exercised by employees

-1.96%150M

28.09%228M

20.73%99M

-43.44%651M

23.96%238M

35.40%153M

-52.28%178M

-82.66%82M

-1.79%1.15B

-5.42%192M

Net other financing activities

15.38%-22M

-28.26%-59M

-86.36%-41M

32.45%-102M

27.27%-8M

16.13%-26M

31.34%-46M

47.62%-22M

-11.03%-151M

-120.00%-11M

Cash from discontinued financing activities

Financing cash flow

32.29%-1.32B

19.04%-1.55B

-13.89%-1.6B

-53.99%-7.45B

-58.04%-2.18B

-20.81%-1.95B

-73.80%-1.92B

-88.96%-1.4B

-231.46%-4.84B

-62.93%-1.38B

Net cash flow

Beginning cash position

22.02%7.92B

-14.50%6.18B

-13.21%7.44B

-13.30%8.57B

-20.09%6.96B

-39.63%6.49B

-32.59%7.23B

-13.30%8.57B

18.46%9.89B

2.21%8.7B

Current changes in cash

136.18%1.05B

337.52%1.72B

1.11%-1.25B

11.09%-1.04B

1,288.10%499M

121.74%445M

-1,610.42%-725M

-245.11%-1.26B

-183.83%-1.17B

-103.11%-42M

Effect of exchange rate changes

-150.00%-10M

272.73%19M

81.61%-16M

36.36%-91M

85.23%-13M

--20M

35.29%-11M

-128.95%-87M

-200.00%-143M

-519.05%-88M

End cash Position

28.83%8.96B

22.02%7.92B

-14.50%6.18B

-13.21%7.44B

-20.09%6.96B

-39.63%6.49B

-32.59%7.23B

-13.30%8.57B

Free cash flow

-5.52%1.92B

241.44%2.61B

-443.01%-319M

9.98%4.87B

118.26%1.98B

13,433.33%2.03B

-70.34%765M

-89.97%93M

-25.70%4.43B

-50.54%909M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.67%2.06B	181.42%2.82B	-118.49%-66M	12.59%5.84B	95.74%2.25B	1,219.53%2.23B	-63.69%1B	-67.87%357M	-22.07%5.19B	-42.79%1.15B
Net income from continuing operations	-5.48%1.17B	18.56%1.58B	-1.23%1.45B	-16.14%5.07B	-28.35%1.03B	-11.17%1.24B	-0.45%1.33B	-21.66%1.47B	5.57%6.05B	-4.64%1.44B
Operating gains losses	47.22%-38M	74.47%-36M	-143.75%-7M	-719.23%-213M	44.83%-16M	-60.00%-72M	-2,920.00%-141M	-62.79%16M	81.16%-26M	-262.50%-29M
Depreciation and amortization	87.50%270M	-42.32%184M	16.25%186M	2.26%859M	-20.27%236M	-21.31%144M	65.28%319M	-4.76%160M	5.40%840M	33.94%296M
Deferred tax	-107.58%-137M	28.97%-76M	-58.14%-68M	82.00%-117M	123.80%99M	-450.00%-66M	-38.96%-107M	70.34%-43M	-68.83%-650M	-342.55%-416M
Change In working capital	-27.27%576M	261.51%961M	-28.93%-1.82B	69.10%-513M	327.10%704M	152.31%792M	-152.70%-595M	-46.53%-1.41B	-3,788.89%-1.66B	-229.17%-310M
-Change in receivables	-77.71%220M	93.95%-28M	-49.64%-621M	197.02%489M	139.18%380M	1,381.82%987M	-191.32%-463M	-1,252.78%-415M	68.62%-504M	-26.14%-970M
-Change in inventory	-51.31%205M	82.17%756M	80.70%-263M	92.06%-133M	149.00%394M	136.93%421M	148.50%415M	-1,449.50%-1.36B	-430.57%-1.68B	-381.44%-804M
-Change in prepaid assets	252.94%52M	-52.25%-169M	-75.78%-225M	23.79%-644M	-80.10%-371M	82.56%-34M	45.05%-111M	47.11%-128M	-364.29%-845M	-191.96%-206M
-Change in payables and accrued expense	117.01%99M	192.20%402M	-245.12%-714M	-116.48%-225M	-81.98%301M	-470.59%-582M	-166.36%-436M	157.21%492M	2.94%1.37B	75.42%1.67B
Cash from discontinued investing activities
Operating cash flow	-7.67%2.06B	181.42%2.82B	-118.49%-66M	12.59%5.84B	95.74%2.25B	1,219.53%2.23B	-63.69%1B	-67.87%357M	-22.07%5.19B	-42.79%1.15B
Investing cash flow
Cash flow from continuing investing activities	93.13%309M	139.27%457M	295.33%418M	137.01%564M	128.34%427M	126.40%160M	111.89%191M	-142.71%-214M	59.89%-1.52B	0.00%187M
Net PPE purchase and sale	29.50%-141M	13.14%-205M	4.17%-253M	-27.84%-969M	-11.16%-269M	-29.87%-200M	-32.58%-236M	-43.48%-264M	-9.06%-758M	-39.08%-242M
Net investment purchase and sale	27.56%449M	31.05%671M	855.06%672M	298.26%1.48B	72.62%706M	192.63%352M	137.67%512M	-115.27%-89M	77.20%-747M	9.36%409M
Net other investing changes	-87.50%1M	89.41%-9M	-100.72%-1M	373.68%52M	-150.00%-10M	111.11%8M	-23.19%-85M	36.27%139M	-111.11%-19M	253.85%20M
Cash from discontinued investing activities
Investing cash flow	93.13%309M	139.27%457M	295.33%418M	137.01%564M	128.34%427M	126.40%160M	111.89%191M	-142.71%-214M	59.89%-1.52B	0.00%187M
Financing cash flow
Cash flow from continuing financing activities	32.29%-1.32B	19.04%-1.55B	-13.89%-1.6B	-53.99%-7.45B	-58.04%-2.18B	-20.81%-1.95B	-73.80%-1.92B	-88.96%-1.4B	-231.46%-4.84B	-62.93%-1.38B
Net issuance payments of debt	--0	--0	--0	-3,460.00%-504M	-4,718.18%-508M	177.78%7M	---2M	-107.69%-1M	106.02%15M	650.00%11M
Net common stock issuance	43.07%-883M	23.55%-1.2B	-15.26%-1.13B	-36.52%-5.48B	-26.40%-1.38B	-29.25%-1.55B	-61.38%-1.57B	-30.72%-983M	-560.20%-4.01B	-79.44%-1.09B
Cash dividends paid	-6.44%-562M	-8.96%-523M	-9.17%-524M	-9.53%-2.01B	-8.94%-524M	-9.32%-528M	-9.59%-480M	-10.34%-480M	-12.15%-1.84B	-10.57%-481M
Proceeds from stock option exercised by employees	-1.96%150M	28.09%228M	20.73%99M	-43.44%651M	23.96%238M	35.40%153M	-52.28%178M	-82.66%82M	-1.79%1.15B	-5.42%192M
Net other financing activities	15.38%-22M	-28.26%-59M	-86.36%-41M	32.45%-102M	27.27%-8M	16.13%-26M	31.34%-46M	47.62%-22M	-11.03%-151M	-120.00%-11M
Cash from discontinued financing activities
Financing cash flow	32.29%-1.32B	19.04%-1.55B	-13.89%-1.6B	-53.99%-7.45B	-58.04%-2.18B	-20.81%-1.95B	-73.80%-1.92B	-88.96%-1.4B	-231.46%-4.84B	-62.93%-1.38B
Net cash flow
Beginning cash position	22.02%7.92B	-14.50%6.18B	-13.21%7.44B	-13.30%8.57B	-20.09%6.96B	-39.63%6.49B	-32.59%7.23B	-13.30%8.57B	18.46%9.89B	2.21%8.7B
Current changes in cash	136.18%1.05B	337.52%1.72B	1.11%-1.25B	11.09%-1.04B	1,288.10%499M	121.74%445M	-1,610.42%-725M	-245.11%-1.26B	-183.83%-1.17B	-103.11%-42M
Effect of exchange rate changes	-150.00%-10M	272.73%19M	81.61%-16M	36.36%-91M	85.23%-13M	--20M	35.29%-11M	-128.95%-87M	-200.00%-143M	-519.05%-88M
End cash Position	28.83%8.96B	22.02%7.92B	-14.50%6.18B	-13.21%7.44B	-13.21%7.44B	-20.09%6.96B	-39.63%6.49B	-32.59%7.23B	-13.30%8.57B	-13.30%8.57B
Free cash flow	-5.52%1.92B	241.44%2.61B	-443.01%-319M	9.98%4.87B	118.26%1.98B	13,433.33%2.03B	-70.34%765M	-89.97%93M	-25.70%4.43B	-50.54%909M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall