RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Long-term debt, current

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
May 31, 20241,000+100.00%
May 31, 2022500+16566.67%
May 31, 20203-50.00%
May 31, 20196+0.00%
May 31, 20186+0.00%
May 31, 20176-86.36%
May 31, 201644-58.88%
May 31, 2015107+1428.57%
May 31, 20147-87.72%
May 31, 201357+16.33%
May 31, 201249-75.50%
May 31, 2011200+2602.70%
May 31, 20107

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 (%)