C
Nike, Inc. NKE
$112.20 $1.431.29%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/31/2022 05/31/2022 02/28/2022 11/30/2021 08/31/2021
Total Cash And Short-Term Investments 11.88B 13.00B 13.47B 15.10B 13.70B
Total Receivables 4.96B 4.67B 3.83B 3.75B 4.34B
Inventory 9.66B 8.42B 7.70B 6.51B 6.70B
Prepaid Expenses 1.33B 1.26B 1.55B 1.38B 1.48B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.05B 868.00M 416.00M 445.00M 178.00M
Total Current Assets 28.88B 28.21B 26.96B 27.18B 26.39B

Total Current Assets 28.88B 28.21B 26.96B 27.18B 26.39B
Net Property, Plant & Equipment 7.66B 7.72B 7.77B 7.83B 7.95B
Long-term Investments 282.00M 284.00M 284.00M 242.00M 242.00M
Goodwill 282.00M 284.00M 284.00M 242.00M 242.00M
Total Other Intangibles 283.00M 286.00M 291.00M 265.00M 267.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.99B 3.82B 3.28B 3.40B 3.07B
Total Assets 41.09B 40.32B 38.58B 38.92B 37.92B

Total Accounts Payable 3.37B 3.36B 2.77B 2.80B 2.14B
Total Accrued Expenses 3.98B 4.74B 3.56B 3.63B 3.36B
Short-term Debt 9.00M 10.00M -- 9.00M 15.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 924.00M 920.00M 455.00M 462.00M 462.00M
Total Finance Division Other Current Liabilities 2.64B 1.70B 2.03B 1.96B 2.30B
Total Other Current Liabilities 2.64B 1.70B 2.03B 1.96B 2.30B
Total Current Liabilities 10.92B 10.73B 8.82B 8.86B 8.27B

Total Current Liabilities 10.92B 10.73B 8.82B 8.86B 8.27B
Long-Term Debt 8.92B 8.92B 9.42B 9.42B 9.42B
Short-term Debt 9.00M 10.00M -- 9.00M 15.00M
Capital Leases 2.74B 2.78B 2.78B 2.84B 2.90B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.69B 2.61B 2.75B 2.88B 2.99B
Total Liabilities 25.27B 25.04B 23.77B 23.99B 23.57B

Common Stock & APIC 11.65B 11.49B 11.19B 10.99B 10.52B
Retained Earnings 3.54B 3.48B 3.52B 3.79B 3.89B
Treasury Stock & Other 636.00M 318.00M 99.00M 145.00M -67.00M
Total Common Equity 15.82B 15.28B 14.81B 14.92B 14.34B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.82B 15.28B 14.81B 14.92B 14.34B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.82B 15.28B 14.81B 14.92B 14.34B

Weiss Ratings