Nike, Inc.
NKE
$64.59
-$0.98-1.50%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35B | 8.58B | 9.15B | 10.39B | 9.76B |
| Total Receivables | 5.74B | 4.96B | 4.72B | 4.49B | 5.30B |
| Inventory | 7.73B | 8.11B | 7.49B | 7.54B | 7.98B |
| Prepaid Expenses | 2.04B | 2.14B | 1.39B | 1.70B | 1.50B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 107.00M | 613.00M | 491.00M | 434.00M |
| Total Current Assets | 24.02B | 23.90B | 23.36B | 24.61B | 24.98B |
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| Total Current Assets | 24.02B | 23.90B | 23.36B | 24.61B | 24.98B |
| Net Property, Plant & Equipment | 7.74B | 7.59B | 7.54B | 7.33B | 7.59B |
| Long-term Investments | 240.00M | 240.00M | 240.00M | 239.00M | 240.00M |
| Goodwill | 240.00M | 240.00M | 240.00M | 239.00M | 240.00M |
| Total Other Intangibles | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46B | 5.29B | 5.15B | 5.33B | 4.85B |
| Total Assets | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B |
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| Total Accounts Payable | 3.72B | 3.77B | 3.48B | 3.11B | 3.26B |
| Total Accrued Expenses | 3.56B | 3.54B | 3.48B | 3.63B | 3.54B |
| Short-term Debt | -- | 4.00M | 5.00M | 4.00M | 49.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 506.00M | 502.00M | 1.47B | 1.48B |
| Total Finance Division Other Current Liabilities | 2.86B | 3.09B | 3.10B | 3.01B | 2.93B |
| Total Other Current Liabilities | 2.86B | 3.09B | 3.10B | 3.01B | 2.93B |
| Total Current Liabilities | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B |
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| Total Current Liabilities | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B |
| Long-Term Debt | 7.02B | 8.00B | 7.96B | 7.96B | 7.97B |
| Short-term Debt | -- | 4.00M | 5.00M | 4.00M | 49.00M |
| Capital Leases | 2.75B | 2.56B | 2.55B | 2.48B | 2.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.40B | 2.29B | 2.13B | 2.14B |
| Total Liabilities | 23.70B | 23.87B | 23.37B | 23.79B | 23.92B |
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| Common Stock & APIC | 14.71B | 14.48B | 14.20B | 13.92B | 13.78B |
| Retained Earnings | -519.00M | -700.00M | -727.00M | -175.00M | 54.00M |
| Treasury Stock & Other | -104.00M | -308.00M | -258.00M | 263.00M | 202.00M |
| Total Common Equity | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B |
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