Nike, Inc.
NKE
$66.10
-$1.97-2.89%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58B | 9.15B | 10.39B | 9.76B | 10.29B |
| Total Receivables | 4.96B | 4.72B | 4.49B | 5.30B | 4.76B |
| Inventory | 8.11B | 7.49B | 7.54B | 7.98B | 8.25B |
| Prepaid Expenses | 2.14B | 1.39B | 1.70B | 1.50B | 1.56B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 613.00M | 491.00M | 434.00M | 165.00M |
| Total Current Assets | 23.90B | 23.36B | 24.61B | 24.98B | 25.04B |
|
|
|||||
| Total Current Assets | 23.90B | 23.36B | 24.61B | 24.98B | 25.04B |
| Net Property, Plant & Equipment | 7.59B | 7.54B | 7.33B | 7.59B | 7.74B |
| Long-term Investments | 240.00M | 240.00M | 239.00M | 240.00M | 240.00M |
| Goodwill | 240.00M | 240.00M | 239.00M | 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 | 5.29B | 5.15B | 5.33B | 4.85B | 4.53B |
| Total Assets | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B |
|
|
|||||
| Total Accounts Payable | 3.77B | 3.48B | 3.11B | 3.26B | 3.36B |
| Total Accrued Expenses | 3.54B | 3.48B | 3.63B | 3.54B | 3.32B |
| Short-term Debt | 4.00M | 5.00M | 4.00M | 49.00M | 12.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.00M | 502.00M | 1.47B | 1.48B | 1.49B |
| Total Finance Division Other Current Liabilities | 3.09B | 3.10B | 3.01B | 2.93B | 2.45B |
| Total Other Current Liabilities | 3.09B | 3.10B | 3.01B | 2.93B | 2.45B |
| Total Current Liabilities | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B |
|
|
|||||
| Total Current Liabilities | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B |
| Long-Term Debt | 8.00B | 7.96B | 7.96B | 7.97B | 8.00B |
| Short-term Debt | 4.00M | 5.00M | 4.00M | 49.00M | 12.00M |
| Capital Leases | 2.56B | 2.55B | 2.48B | 2.56B | 2.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40B | 2.29B | 2.13B | 2.14B | 2.67B |
| Total Liabilities | 23.87B | 23.37B | 23.79B | 23.92B | 23.92B |
|
|
|||||
| Common Stock & APIC | 14.48B | 14.20B | 13.92B | 13.78B | 13.56B |
| Retained Earnings | -700.00M | -727.00M | -175.00M | 54.00M | 411.00M |
| Treasury Stock & Other | -308.00M | -258.00M | 263.00M | 202.00M | -27.00M |
| Total Common Equity | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B |
|
|
|||||