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Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
Watchlist
Price: 94.12 USD 0.19% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

37.4B
+0.4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+3%
5 Years
+63%
7 Years
+61%
10 Years
+110%
23.1B
+0.3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
+66%
7 Years
+122%
10 Years
+247%
14.2B
+0.6%
Equity
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
+59%
7 Years
+12%
10 Years
+28%

Balance Sheet Decomposition
Nike Inc

37.4B
Assets
23.1B
Liabilities
37.4B
Assets
23.1B
Liabilities
Current Assets 24.8B
Cash & Short-Term Investments 10.6B
Receivables 4.5B
Other Current Assets 9.7B
Non-Current Assets 12.6B
PP&E 7.9B
Intangibles 499m
Other Non-Current Assets 4.2B
Current Liabilities 9B
Accounts Payable 2.3B
Accrued Liabilities 5.7B
Short-Term Debt 6m
Other Current Liabilities 957m
Non-Current Liabilities 14.1B
Long-Term Debt 8.9B
Other Non-Current Liabilities 5.2B

Balance Sheet
Nike Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2 220
3 852
3 138
3 808
4 249
4 466
8 348
9 889
8 574
7 441
Cash Equivalents
2 220
3 852
3 138
3 808
4 249
4 466
8 348
9 889
8 574
7 441
Short-Term Investments
2 922
2 072
2 319
2 371
996
197
439
3 587
4 423
3 234
Total Receivables
3 434
3 358
3 241
3 677
3 498
4 272
2 749
4 463
4 667
4 131
Accounts Receivables
3 434
3 358
3 241
3 677
3 498
4 272
2 749
4 463
4 667
4 131
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 948
4 338
4 838
5 055
5 261
5 622
7 367
6 854
8 420
8 454
Other Current Assets
1 172
1 967
1 489
1 150
1 130
1 968
1 653
1 498
2 129
1 942
Total Current Assets
13 696
15 587
15 025
16 061
15 134
16 525
20 556
26 291
28 213
25 202
PP&E Net
2 834
3 011
3 520
3 989
4 454
4 744
7 963
8 017
7 717
8 004
PP&E Gross
2 834
3 011
0
3 989
4 454
4 744
7 963
8 017
7 717
8 004
Accumulated Depreciation
3 386
3 341
0
3 969
4 437
4 725
4 795
5 157
5 306
5 634
Intangible Assets
282
281
281
283
285
283
274
269
286
274
Goodwill
131
131
131
139
154
154
223
242
284
281
Other Long-Term Assets
1 651
2 587
2 422
2 787
2 509
2 011
2 326
2 921
3 821
3 770
Other Assets
131
131
131
139
154
154
223
242
284
281
Total Assets
18 594
N/A
21 597
+16%
21 379
-1%
23 259
+9%
22 536
-3%
23 717
+5%
31 342
+32%
37 740
+20%
40 321
+7%
37 531
-7%
Liabilities
Accounts Payable
1 930
2 131
2 191
2 048
2 279
2 612
2 248
2 836
3 358
2 862
Accrued Liabilities
2 197
2 417
2 338
2 375
2 558
4 271
4 504
6 172
6 243
5 619
Short-Term Debt
167
74
1
325
336
9
248
2
10
6
Current Portion of Long-Term Debt
7
107
44
6
6
6
3
0
500
0
Other Current Liabilities
726
1 603
784
720
861
968
1 281
664
619
769
Total Current Liabilities
5 027
6 332
5 358
5 474
6 040
7 866
8 284
9 674
10 730
9 256
Long-Term Debt
1 199
1 079
1 993
3 471
3 468
3 464
9 406
9 413
8 920
8 927
Deferred Income Tax
1 544
1 466
1 732
1 821
3 210
3 345
2 684
2 955
2 613
2 558
Other Liabilities
0
13
38
86
6
2
2 913
2 931
2 777
2 786
Total Liabilities
7 770
N/A
8 890
+14%
9 121
+3%
10 852
+19%
12 724
+17%
14 677
+15%
23 287
+59%
24 973
+7%
25 040
+0%
23 527
-6%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
4 871
4 685
4 151
3 979
3 517
1 643
191
3 179
3 476
1 358
Additional Paid In Capital
5 865
6 773
7 786
8 638
6 384
7 163
8 299
9 965
11 484
12 412
Other Equity
85
1 246
318
213
92
231
56
380
318
231
Total Equity
10 824
N/A
12 707
+17%
12 258
-4%
12 407
+1%
9 812
-21%
9 040
-8%
8 055
-11%
12 767
+58%
15 281
+20%
14 004
-8%
Total Liabilities & Equity
18 594
N/A
21 597
+16%
21 379
-1%
23 259
+9%
22 536
-3%
23 717
+5%
31 342
+32%
37 740
+20%
40 321
+7%
37 531
-7%
Shares Outstanding
Common Shares Outstanding
1 562
1 712
1 682
1 643
1 601
1 568
1 558
1 578
1 571
1 532

See Also

Summary
NKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKE stock valuation using valuation multiples.
Wall Street Estimates
NKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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