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Nike (NKE)
NYSE:NKE
Nike (NKE) Financial Statements
17,840 Followers
Nike Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.61B | $ 12.43B | $ 13.39B | $ 12.94B | - |
| Gross Profit | $ 5.63B | $ 5.56B | $ 5.97B | $ 5.72B | - |
| EBIT | $ 1.73B | $ 1.34B | $ 1.92B | $ 1.65B | - |
| EBITDA | $ 1.93B | $ 1.61B | $ 2.11B | $ 1.83B | - |
| Net Income Common Stockholders | $ 1.50B | $ 1.17B | $ 1.58B | $ 1.45B | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.58B | $ 10.57B | $ 9.93B | $ 8.79B | $ 10.68B |
| Total Assets | $ 38.11B | $ 37.36B | $ 37.20B | $ 36.79B | $ 37.53B |
| Total Debt | $ 11.95B | $ 12.10B | $ 12.18B | $ 12.18B | $ 12.14B |
| Net Debt | $ 370.00M | $ 1.53B | $ 2.25B | $ 3.39B | $ 1.47B |
| Total Liabilities | $ 23.68B | $ 23.13B | $ 23.06B | $ 22.82B | $ 23.53B |
| Stockholders Equity | $ 14.43B | $ 14.23B | $ 14.15B | $ 13.97B | $ 14.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.41B | $ 1.92B | $ 2.61B | $ -319.00M | - |
| Operating Cash Flow | $ 2.62B | $ 2.06B | $ 2.82B | $ -66.00M | - |
| Investing Cash Flow | $ -290.00M | $ 309.00M | $ 457.00M | $ 418.00M | - |
| Financing Cash Flow | $ -1.42B | $ -1.32B | $ -1.55B | $ -1.60B | - |