RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Total current assets

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
May 31, 202523,362-7.96%
May 31, 202425,382+0.71%
May 31, 202325,202-10.67%
May 31, 202228,213+7.31%
May 31, 202126,291+27.90%
May 31, 202020,556+24.39%
May 31, 201916,525+9.19%
May 31, 201815,134-5.77%
May 31, 201716,061+6.90%
May 31, 201615,025-5.95%
May 31, 201515,976+16.65%
May 31, 201413,696+0.51%
May 31, 201313,626+18.17%
May 31, 201211,531+2.07%
May 31, 201111,297+3.08%
May 31, 201010,959

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 (%)