NKE - NIKE, Inc.
NYSE
->
Consumer Cyclical
->
Footwear & Accessories
Beaverton,
United States
Type: Equity
NKE price evolution
NKE
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8960 | $7919 | $6178 | |
| Short term investments | $1613 | $2008 | $2612 | |
| Net receivables | $4526 | $4782 | $4749 | |
| Inventory | $7726 | $7979 | $8698 | |
| Total current assets | $24753 | $24631 | $24250 | |
| Long term investments | ||||
| Property, plant & equipment | $7938 | $8096 | $8048 | |
| Goodwill & intangible assets | $499 | $550 | $553 | |
| Total noncurrent assets | $12603 | $12572 | $12536 | |
| Total investments | $1613 | $2008 | $2612 | |
| Total assets | $37356 | $37203 | $36786 | |
| Current liabilities | ||||
| Accounts payable | $2340 | $2709 | $2738 | |
| Deferred revenue | ||||
| Short long term debt | $480 | $462 | $441 | |
| Total current liabilities | $9029 | $8999 | $8461 | |
| Long term debt | $8930 | $11715 | $11736 | |
| Total noncurrent liabilities | $14101 | $14058 | $14354 | |
| Total debt | $12101 | $12177 | $12177 | |
| Total liabilities | $23130 | $23057 | $22815 | |
| Shareholders' equity | ||||
| Retained earnings | $970 | $1151 | $1242 | |
| Other shareholder equity | $14226 | $121 | $136 | |
| Total shareholder equity | $14226 | $14146 | $13971 | |
| (in millions $) | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7441 | $8574 | $9889 | $8348 |
| Short term investments | $3234 | $4423 | $3587 | $439 |
| Net receivables | $4131 | $4667 | $4463 | $2749 |
| Inventory | $8454 | $8420 | $6854 | $7367 |
| Total current assets | $25202 | $28213 | $26291 | $20556 |
| Long term investments | ||||
| Property, plant & equipment | $8004 | $7717 | $8017 | $7963 |
| Goodwill & intangible assets | $555 | $570 | $511 | $497 |
| Total noncurrent assets | $12329 | $12108 | $11449 | $10786 |
| Total investments | $3234 | $4423 | $3587 | $439 |
| Total assets | $37531 | $40321 | $37740 | $31342 |
| Current liabilities | ||||
| Accounts payable | $2862 | $3358 | $2836 | $2248 |
| Deferred revenue | ||||
| Short long term debt | $431 | $930 | $469 | $696 |
| Total current liabilities | $9256 | $10730 | $9674 | $8284 |
| Long term debt | $8927 | $8920 | $12344 | $12319 |
| Total noncurrent liabilities | $14271 | $14310 | $15299 | $15003 |
| Total debt | $12144 | $12627 | $12813 | $13015 |
| Total liabilities | $23527 | $25040 | $24973 | $23287 |
| Shareholders' equity | ||||
| Retained earnings | $1358 | $3476 | $3179 | -$191 |
| Other shareholder equity | $14004 | $318 | -$380 | -$56 |
| Total shareholder equity | $14004 | $15281 | $12767 | $8055 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13388 | $12939 | ||
| Cost of revenue | $7417 | $7219 | ||
| Gross Profit | $5971 | $5720 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4146 | $4116 | ||
| Total operating expenses | $4146 | $4116 | ||
| Operating income | $1825 | $1604 | ||
| Income from continuing operations | ||||
| EBIT | $1900 | $1614 | ||
| Income tax expense | $344 | $198 | ||
| Interest expense | -$22 | -$34 | ||
| Net income | ||||
| Net income | $1578 | $1450 | ||
| Income (for common shares) | $1578 | $1450 | ||
| (in millions $) | 1 Jul 2023 | 1 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51217 | $46710 | $44538 | $37403 |
| Cost of revenue | $24576 | $21162 | ||
| Gross Profit | $22292 | $21479 | $19962 | $16241 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13025 | $13126 | ||
| Total operating expenses | $16377 | $15009 | $13025 | $13126 |
| Operating income | $6937 | $3115 | ||
| Income from continuing operations | ||||
| EBIT | $6923 | $2976 | ||
| Income tax expense | $1131 | $605 | $934 | $348 |
| Interest expense | $6 | $205 | $262 | $89 |
| Net income | ||||
| Net income | $5070 | $6046 | $5727 | $2539 |
| Income (for common shares) | $5727 | $2539 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1172 | $1578 | $1450 | $1031 |
| Operating activities | ||||
| Depreciation | $270 | $184 | $186 | $236 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $216 | $206 | $196 | $199 |
| Total cash flows from operations | $2059 | $2817 | -$66 | $2253 |
| Investing activities | ||||
| Capital expenditures | -$141 | -$205 | -$253 | -$269 |
| Investments | $449 | $671 | $672 | $706 |
| Total cash flows from investing | $309 | $457 | $418 | $427 |
| Financing activities | ||||
| Dividends paid | -$562 | -$523 | -$524 | -$524 |
| Sale and purchase of stock | -$733 | -$970 | -$1034 | -$1141 |
| Net borrowings | -$508 | |||
| Total cash flows from financing | -$1317 | -$1552 | -$1599 | -$2181 |
| Effect of exchange rate | -$10 | $19 | -$16 | -$13 |
| Change in cash and equivalents | $1041 | $1741 | -$1263 | $486 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5070 | $6046 | $5727 | $2539 |
| Operating activities | ||||
| Depreciation | $859 | $840 | $797 | $1119 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $755 | $638 | $611 | $429 |
| Total cash flows from operations | $5841 | $5188 | $6657 | $2485 |
| Investing activities | ||||
| Capital expenditures | -$969 | -$758 | -$695 | -$1086 |
| Investments | $1481 | -$747 | -$3276 | $27 |
| Total cash flows from investing | $564 | -$1524 | -$3800 | -$1028 |
| Financing activities | ||||
| Dividends paid | -$2012 | -$1837 | -$1638 | -$1452 |
| Sale and purchase of stock | -$4829 | -$2863 | $564 | -$2182 |
| Net borrowings | -$504 | $15 | -$249 | $6183 |
| Total cash flows from financing | -$7447 | -$4836 | -$1459 | $2491 |
| Effect of exchange rate | -$91 | -$143 | $143 | -$66 |
| Change in cash and equivalents | -$1133 | -$1315 | $1541 | $3882 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.68 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |