RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Accounts payable

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
May 31, 20253,479+22.03%
May 31, 20242,851-0.38%
May 31, 20232,862-14.77%
May 31, 20223,358+18.41%
May 31, 20212,836+26.16%
May 31, 20202,248-13.94%
May 31, 20192,612+14.61%
May 31, 20182,279+11.28%
May 31, 20172,048-6.53%
May 31, 20162,191+2.82%
May 31, 20152,131+10.41%
May 31, 20141,930+17.25%
May 31, 20131,646+3.65%
May 31, 20121,588+8.10%
May 31, 20111,469+17.10%
May 31, 20101,255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)