RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Retained earnings

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
May 31, 2025-727-175.34%
May 31, 2024965-28.94%
May 31, 20231,358-60.93%
May 31, 20223,476+9.34%
May 31, 20213,179-1764.40%
May 31, 2020-191-111.63%
May 31, 20191,643-53.28%
May 31, 20183,517-11.61%
May 31, 20173,979-4.14%
May 31, 20164,151-11.40%
May 31, 20154,685-3.82%
May 31, 20144,871-14.47%
May 31, 20135,695+1.91%
May 31, 20125,588-3.67%
May 31, 20115,801-4.83%
May 31, 20106,096

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 (%)