NIKE INC -CL B (NKE)

US6541061031 - Common Stock

105.63  +0.55 (+0.52%)

After market: 105.52 -0.11 (-0.1%)

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MRQ
(2023-11-30)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2021-5-31)
2020
(2020-5-31)
ASSETS
Current Assets
Cash Equivalents
7.92B7.44B8.57B9.89B8.35B
Marketable Securities
2.01B3.23B4.42B3.59B439.00M
Receivables
4.78B4.13B4.67B4.46B2.75B
Inventories
7.98B8.45B8.42B6.85B7.37B
Other Current Assets
1.94B1.94B2.13B1.50B1.65B
Total Current Assets
24.63B25.20B28.21B26.29B20.56B
 
Non-Current Assets
PPE Net
8.10B8.00B7.72B8.02B7.96B
Goodwill
281.00M281.00M284.00M242.00M223.00M
Intangibles
269.00M274.00M286.00M269.00M274.00M
Other Non-Current Assets
3.93B3.77B3.82B2.92B2.33B
Total Non-Current Assets
12.57B12.33B12.11B11.45B10.79B
 
TOTAL ASSETS
37.20B37.53B40.32B37.74B31.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
6.00M6.00M10.00M2.00M248.00M
Current Portion Of LT Debt.
0.000.00500.00M0.003.00M
Accrued Expenses
5.36B5.62B6.24B6.17B4.50B
Accounts Payable
2.71B2.86B3.36B2.84B2.25B
Other Current Liabilities
926.00M769.00M619.00M664.00M1.28B
Total Current Liabilities
9.00B9.26B10.73B9.67B8.28B
 
Non-Current Liabilities
Long Term Debt
8.93B8.93B8.92B9.41B9.41B
Deferred Taxes/Income
2.34B2.56B2.61B2.96B2.68B
Other Non-Current Liabilities
2.79B2.79B2.78B2.93B2.91B
Total Non-Current Liabilities
14.06B14.27B14.31B15.30B15.00B
 
TOTAL LIABILITIES
23.06B23.53B25.04B24.97B23.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.15B1.36B3.48B3.18B-191.00M
Additional Paid In Capital
12.87B12.41B11.48B9.96B8.30B
Common Shares
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
121.00M231.00M318.00M-380.00M-56.00M
Shares Outstanding
1.52B1.53B1.57B1.58B1.56B
Tangible Book Value per Share
8.968.789.367.774.85
Total Shareholders' Equity
14.15B14.00B15.28B12.77B8.05B
 
TOTAL LIABILITIES AND EQUITY
37.20B37.53B40.32B37.74B31.34B
 
Statistics
Debt/Equity
0.630.640.580.741.20
Current Ratio
2.742.722.632.722.48
Return On Assets (ROA)
14.24%13.51%14.99%15.17%8.10%
Return On Equity (ROE)
37.46%36.20%39.57%44.86%31.52%
Return On Invested Capital (ROIC)
18.55%18.06%19.47%22.10%11.54%
Return On Invested Capital Ex Cash (ROICexc)
28.62%29.00%34.71%42.52%18.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
29.51%29.95%35.94%44.06%19.18%

All data in USD

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