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

11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
Total Cash And Short-Term Investments 9.93B 8.79B 10.68B 10.80B 10.62B
Total Receivables 4.78B 4.75B 4.13B 4.51B 5.44B
Inventory 7.98B 8.70B 8.45B 8.91B 9.33B
Prepaid Expenses 1.62B 1.59B 1.22B 1.26B 1.30B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 322.00M 420.00M 719.00M 556.00M 765.00M
Total Current Assets 24.63B 24.25B 25.20B 26.04B 27.45B

Total Current Assets 24.63B 24.25B 25.20B 26.04B 27.45B
Net Property, Plant & Equipment 8.10B 8.05B 8.00B 7.77B 7.66B
Long-term Investments 281.00M 281.00M 281.00M 281.00M 281.00M
Goodwill 281.00M 281.00M 281.00M 281.00M 281.00M
Total Other Intangibles 269.00M 272.00M 274.00M 277.00M 280.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.93B 3.94B 3.77B 3.93B 3.98B
Total Assets 37.20B 36.79B 37.53B 38.29B 39.65B

Total Accounts Payable 2.71B 2.74B 2.86B 2.68B 2.81B
Total Accrued Expenses 3.61B 3.28B 2.29B 3.88B 4.24B
Short-term Debt 6.00M 6.00M 6.00M 14.00M 7.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 456.00M 435.00M 425.00M 935.00M 926.00M
Total Finance Division Other Current Liabilities 2.22B 2.00B 3.67B 2.04B 2.21B
Total Other Current Liabilities 2.22B 2.00B 3.67B 2.04B 2.21B
Total Current Liabilities 9.00B 8.46B 9.26B 9.55B 10.20B

Total Current Liabilities 9.00B 8.46B 9.26B 9.55B 10.20B
Long-Term Debt 8.93B 8.93B 8.93B 8.93B 8.92B
Short-term Debt 6.00M 6.00M 6.00M 14.00M 7.00M
Capital Leases 2.79B 2.81B 2.79B 2.69B 2.67B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.34B 2.62B 2.56B 2.60B 2.58B
Total Liabilities 23.06B 22.82B 23.53B 23.76B 24.38B

Common Stock & APIC 12.87B 12.59B 12.42B 12.08B 11.85B
Retained Earnings 1.15B 1.24B 1.36B 2.15B 2.86B
Treasury Stock & Other 121.00M 136.00M 231.00M 302.00M 559.00M
Total Common Equity 14.15B 13.97B 14.00B 14.53B 15.27B

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

Total Common Equity 14.15B 13.97B 14.00B 14.53B 15.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.15B 13.97B 14.00B 14.53B 15.27B

Weiss Ratings