Nike, Inc.
NKE
$58.91
$0.290.50%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 10.39B | 9.76B | 10.29B | 11.58B | 10.57B |
Total Receivables | 4.49B | 5.30B | 4.76B | 4.43B | 4.53B |
Inventory | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B |
Prepaid Expenses | 1.70B | 1.50B | 1.56B | 1.22B | 1.60B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 491.00M | 434.00M | 165.00M | 630.00M | 324.00M |
Total Current Assets | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B |
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Total Current Assets | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B |
Net Property, Plant & Equipment | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B |
Long-term Investments | 239.00M | 240.00M | 240.00M | 240.00M | 240.00M |
Goodwill | 239.00M | 240.00M | 240.00M | 240.00M | 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 | 5.33B | 4.85B | 4.53B | 4.51B | 4.16B |
Total Assets | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B |
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Total Accounts Payable | 3.11B | 3.26B | 3.36B | 2.85B | 2.34B |
Total Accrued Expenses | 3.63B | 3.54B | 3.32B | 3.88B | 4.03B |
Short-term Debt | 4.00M | 49.00M | 12.00M | 6.00M | 6.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.47B | 1.48B | 1.49B | 1.48B | 474.00M |
Total Finance Division Other Current Liabilities | 3.01B | 2.93B | 2.45B | 2.38B | 2.18B |
Total Other Current Liabilities | 3.01B | 2.93B | 2.45B | 2.38B | 2.18B |
Total Current Liabilities | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B |
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Total Current Liabilities | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B |
Long-Term Debt | 7.96B | 7.97B | 8.00B | 7.93B | 8.93B |
Short-term Debt | 4.00M | 49.00M | 12.00M | 6.00M | 6.00M |
Capital Leases | 2.48B | 2.56B | 2.63B | 2.57B | 2.69B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.13B | 2.14B | 2.67B | 2.59B | 2.48B |
Total Liabilities | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B |
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Common Stock & APIC | 13.92B | 13.78B | 13.56B | 13.41B | 13.13B |
Retained Earnings | -175.00M | 54.00M | 411.00M | 965.00M | 970.00M |
Treasury Stock & Other | 263.00M | 202.00M | -27.00M | 53.00M | 125.00M |
Total Common Equity | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
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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 | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
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