RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Raw

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
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May 31,
2010		May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024		May 31,
2025
Net income1,9072,1332,2232,4852,6933,2733,7604,2401,9334,0292,5395,7276,0465,0705,7003,219
Depreciation324335373438518606649706747705721744717703796-
Deferred income taxes8-76-6021-11-113-80-27364734-380-385-650-117-497-288
Stock-based compensation159105130174177191236215218325429611638755804709
Amortization Impairment And Other----------3985312315648-
Net foreign currency adjustments------424-9811799-233-2313826213138-37
(Increase) decrease in accounts receivable-182273323-142298216-60426-187270-1,2391,606504-489329257
(Increase) decrease in inventories-2855518051975056215902312554901,854-5071,676133-908-120
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets703514128210144161120-35203654182845644260224
Increase (Decrease) in Accounts Payable and Other Operating Liabilities--470415251,237-889-3641,5151,525241,3261,365-225397-426
Cash provided (used) by operations3,1641,8121,8993,0273,0034,6803,0963,6404,9555,9032,4856,6575,1885,8417,4293,698
Purchases of short-term investments--2,7053,7025,3864,9365,3675,9284,7832,9372,4269,96112,9136,0594,7673,234
Maturities of short-term investments--2,5851,5013,9323,6552,9243,6233,6131,715744,2368,1993,3562,269319
Sales of short-term investments--1,2449981,1262,2162,3862,4232,4962,0722,3792,4493,9674,1844,2193,062
Additions to property, plant and equipment3354325976368809631,1431,1051,0281,1191,086695758969812430
Other investing activities--37282--63425--31-17119-5215-8
Cash provided (used) by investing activities-1,267-1,021514-1,067-1,207-175-1,034-1,008276-264-1,028-3,800-1,524564894-275
Increase (decrease) in notes payable, net-20541-651575-63-6732713-32549-5215-4--1
Repayment of borrowings-----------197-500-1,000
Proceeds from Issuance or Sale of Equity--4683133835145074897337008851,1721,151651667551
Repurchase of common stock7411,8591,8141,6742,6282,5343,2383,2234,2544,2863,0676084,0145,4804,2502,985
Dividends — common and preferred--6197037998991,0221,1331,2431,3321,4521,6381,8372,0122,1692,300
Other financing activities-----------58-136-151-102-136-85
Cash provided (used) by financing activities-1,061-1,972-2,118-1,040-2,914-2,790-2,671-1,942-4,835-5,2932,491-1,459-4,836-7,447-5,888-5,820
Effect of exchange rate changes on cash and equivalents-----------143-143-91-161
Net increase (decrease) in cash and equivalents-----------1,541-1,315-1,1332,419-2,396
Interest, net of capitalized interest4832292053537098125153140293290347381389
Income taxes5377366387028561,2627487035297571,0281,1771,2311,5171,2991,226
Capital Expenditures Incurred but Not yet Paid----167206252266294160121179160211160184