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

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 31, 202510,566-0.25%
May 31, 202410,593+14.44%
May 31, 20239,256-13.74%
May 31, 202210,730+10.92%
May 31, 20219,674+16.78%
May 31, 20208,284+5.31%
May 31, 20197,866+30.23%
May 31, 20186,040+10.34%
May 31, 20175,474+2.16%
May 31, 20165,358-15.41%
May 31, 20156,334+26.00%
May 31, 20145,027+28.04%
May 31, 20133,926+1.58%
May 31, 20123,865-2.35%
May 31, 20113,958+17.65%
May 31, 20103,364

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 (%)