speb/financial-data huggingface dataset:
NKE balance_sheet (annual, 2022-05-31) — Current Assets: 28213000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 420000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Debt: 510000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 930000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Liabilities: 10730000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Notes Payable: 10000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Provisions: 1412000000.00
NKE cash_flow (annual, 2022-05-31) — Deferred Income Tax: -650000000.00
NKE cash_flow (annual, 2022-05-31) — Deferred Tax: -650000000.00
NKE cash_flow (annual, 2022-05-31) — Depreciation: 717000000.00
NKE cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 840000000.00
NKE cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 840000000.00
NKE income_statement (annual, 2022-05-31) — Diluted Average Shares: 1610800000.00
NKE income_statement (annual, 2022-05-31) — Diluted EPS: 3.75
NKE income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 6046000000.00
NKE balance_sheet (annual, 2022-05-31) — Dividends Payable: 485000000.00
NKE income_statement (annual, 2022-05-31) — EBIT: 6675000000.00
NKE income_statement (annual, 2022-05-31) — EBITDA: 7515000000.00
NKE cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -143000000.00
NKE cash_flow (annual, 2022-05-31) — End Cash Position: 8574000000.00
NKE cash_flow (annual, 2022-05-31) — Financing Cash Flow: -4836000000.00
NKE balance_sheet (annual, 2022-05-31) — Finished Goods: 8420000000.00
NKE cash_flow (annual, 2022-05-31) — Free Cash Flow: 4430000000.00
NKE balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 318000000.00
NKE income_statement (annual, 2022-05-31) — General And Administrative Expense: 10954000000.00
NKE balance_sheet (annual, 2022-05-31) — Goodwill: 284000000.00
NKE balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 570000000.00
NKE balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4701000000.00
NKE balance_sheet (annual, 2022-05-31) — Gross PPE: 13023000000.00
NKE income_statement (annual, 2022-05-31) — Gross Profit: 21479000000.00
NKE cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 1231000000.00
NKE balance_sheet (annual, 2022-05-31) — Income Tax Payable: 222000000.00
NKE cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 290000000.00
NKE balance_sheet (annual, 2022-05-31) — Inventory: 8420000000.00
NKE balance_sheet (annual, 2022-05-31) — Invested Capital: 24711000000.00
NKE cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1524000000.00
NKE cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
NKE balance_sheet (annual, 2022-05-31) — Land And Improvements: 330000000.00
NKE balance_sheet (annual, 2022-05-31) — Leases: 1712000000.00
NKE balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2777000000.00
NKE balance_sheet (annual, 2022-05-31) — Long Term Debt: 8920000000.00
NKE balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 11697000000.00
NKE cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
NKE cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
NKE balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4486000000.00
NKE cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -4014000000.00
NKE balance_sheet (annual, 2022-05-31) — Net Debt: 856000000.00
NKE cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
NKE income_statement (annual, 2022-05-31) — Net Income: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 6046000000.00
NKE cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 6046000000.00
NKE income_statement (annual, 2022-05-31) — Net Interest Income: -205000000.00
NKE cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -747000000.00
NKE cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 15000000.00
NKE cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
NKE income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -205000000.00
NKE cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -151000000.00
NKE cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -19000000.00
NKE balance_sheet (annual, 2022-05-31) — Net PPE: 7717000000.00
NKE cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -758000000.00
NKE cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 15000000.00
NKE balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 14711000000.00
NKE balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 3821000000.00
NKE balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 2613000000.00
NKE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 3821000000.00
NKE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 2613000000.00
NKE income_statement (annual, 2022-05-31) — Normalized EBITDA: 7515000000.00
NKE income_statement (annual, 2022-05-31) — Normalized Income: 6046000000.00
NKE cash_flow (annual, 2022-05-31) — Operating Cash Flow: 5188000000.00
NKE cash_flow (annual, 2022-05-31) — Operating Gains Losses: -26000000.00
NKE income_statement (annual, 2022-05-31) — Operating Income: 6675000000.00
NKE income_statement (annual, 2022-05-31) — Operating Revenue: 46710000000.00
NKE balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1571000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Current Assets: 2129000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 500000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 318000000.00
NKE income_statement (annual, 2022-05-31) — Other Gand A: 10954000000.00
NKE income_statement (annual, 2022-05-31) — Other Income Expense: 181000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 286000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3821000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2613000000.00
NKE income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 181000000.00
NKE income_statement (annual, 2022-05-31) — Other Operating Expenses: 10954000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Properties: 2926000000.00
NKE balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 4423000000.00
NKE balance_sheet (annual, 2022-05-31) — Payables: 4065000000.00
NKE balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 6595000000.00
NKE balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1793000000.00
NKE balance_sheet (annual, 2022-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2129000000.00
NKE income_statement (annual, 2022-05-31) — Pretax Income: 6651000000.00
NKE cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 1151000000.00
NKE balance_sheet (annual, 2022-05-31) — Properties: 0.00
NKE cash_flow (annual, 2022-05-31) — Purchase Of Investment: -12913000000.00
NKE cash_flow (annual, 2022-05-31) — Purchase Of PPE: -758000000.00
NKE balance_sheet (annual, 2022-05-31) — Receivables: 4667000000.00
NKE income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 25231000000.00
NKE income_statement (annual, 2022-05-31) — Reconciled Depreciation: 840000000.00
NKE cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
NKE cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -4014000000.00
NKE balance_sheet (annual, 2022-05-31) — Retained Earnings: 3476000000.00
NKE cash_flow (annual, 2022-05-31) — Sale Of Investment: 12166000000.00
NKE income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 3850000000.00
NKE income_statement (annual, 2022-05-31) — Selling General And Administration: 14804000000.00
NKE balance_sheet (annual, 2022-05-31) — Share Issued: 1571000000.00
NKE cash_flow (annual, 2022-05-31) — Stock Based Compensation: 638000000.00
NKE balance_sheet (annual, 2022-05-31) — Stockholders Equity: 15281000000.00
NKE balance_sheet (annual, 2022-05-31) — Tangible Book Value: 14711000000.00
NKE income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (annual, 2022-05-31) — Tax Provision: 605000000.00
NKE income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.09
NKE balance_sheet (annual, 2022-05-31) — Total Assets: 40321000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Capitalization: 24201000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Debt: 12627000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 15281000000.00
NKE income_statement (annual, 2022-05-31) — Total Expenses: 40035000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 25040000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12108000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 14310000000.00
NKE income_statement (annual, 2022-05-31) — Total Other Finance Cost: 205000000.00
NKE balance_sheet (annual, 2022-05-31) — Total Tax Payable: 222000000.00
NKE balance_sheet (annual, 2022-05-31) — Working Capital: 17483000000.00
NKE income_statement (annual, 2023-05-31) — +Operating Expense: 16377000000.00
NKE income_statement (annual, 2023-05-31) — +Total Revenue: 51217000000.00
NKE balance_sheet (annual, 2023-05-31) — Accounts Payable: 2862000000.00
NKE balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4131000000.00
NKE balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5634000000.00
NKE balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 12412000000.00
NKE balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
NKE cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 156000000.00
NKE cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 156000000.00
NKE income_statement (annual, 2023-05-31) — Basic Average Shares: 1551600000.00
NKE income_statement (annual, 2023-05-31) — Basic EPS: 3.27
NKE cash_flow (annual, 2023-05-31) — Beginning Cash Position: 8574000000.00
NKE balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3293000000.00
NKE cash_flow (annual, 2023-05-31) — Capital Expenditure: -969000000.00
NKE balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 3211000000.00
NKE balance_sheet (annual, 2023-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7441000000.00
NKE balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 10675000000.00
NKE cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -2012000000.00
NKE balance_sheet (annual, 2023-05-31) — Cash Equivalents: 5674000000.00
NKE balance_sheet (annual, 2023-05-31) — Cash Financial: 1767000000.00
NKE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -7447000000.00
NKE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 564000000.00
NKE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 5841000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Account Payable: -225000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Inventory: -133000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Payable: -225000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -225000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -644000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Receivables: 489000000.00
NKE cash_flow (annual, 2023-05-31) — Change In Working Capital: -513000000.00
NKE cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 489000000.00
NKE cash_flow (annual, 2023-05-31) — Changes In Cash: -1042000000.00
NKE balance_sheet (annual, 2023-05-31) — Common Stock: 3000000.00
NKE cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -2012000000.00
NKE balance_sheet (annual, 2023-05-31) — Common Stock Equity: 14004000000.00
NKE cash_flow (annual, 2023-05-31) — Common Stock Payments: -5480000000.00
NKE balance_sheet (annual, 2023-05-31) — Construction In Progress: 525000000.00
NKE income_statement (annual, 2023-05-31) — Cost Of Revenue: 28925000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 1911000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Assets: 25202000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 425000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Debt: 6000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 431000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Liabilities: 9256000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Notes Payable: 6000000.00
NKE balance_sheet (annual, 2023-05-31) — Current Provisions: 994000000.00
NKE cash_flow (annual, 2023-05-31) — Deferred Income Tax: -117000000.00
NKE cash_flow (annual, 2023-05-31) — Deferred Tax: -117000000.00
NKE cash_flow (annual, 2023-05-31) — Depreciation: 703000000.00
NKE cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 859000000.00
NKE cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 859000000.00
NKE income_statement (annual, 2023-05-31) — Diluted Average Shares: 1569800000.00
NKE income_statement (annual, 2023-05-31) — Diluted EPS: 3.23
NKE income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 5070000000.00
NKE balance_sheet (annual, 2023-05-31) — Dividends Payable: 529000000.00
NKE income_statement (annual, 2023-05-31) — EBIT: 5915000000.00
NKE income_statement (annual, 2023-05-31) — EBITDA: 6774000000.00
NKE cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -91000000.00
NKE cash_flow (annual, 2023-05-31) — End Cash Position: 7441000000.00
NKE cash_flow (annual, 2023-05-31) — Financing Cash Flow: -7447000000.00
NKE balance_sheet (annual, 2023-05-31) — Finished Goods: 8454000000.00
NKE cash_flow (annual, 2023-05-31) — Free Cash Flow: 4872000000.00
NKE balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 231000000.00
NKE income_statement (annual, 2023-05-31) — General And Administrative Expense: 12317000000.00
NKE balance_sheet (annual, 2023-05-31) — Goodwill: 281000000.00
NKE balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 555000000.00
NKE balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4166000000.00
NKE balance_sheet (annual, 2023-05-31) — Gross PPE: 13638000000.00
NKE income_statement (annual, 2023-05-31) — Gross Profit: 22292000000.00
NKE cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 1517000000.00
NKE balance_sheet (annual, 2023-05-31) — Income Tax Payable: 240000000.00
NKE cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 347000000.00
NKE balance_sheet (annual, 2023-05-31) — Inventory: 8454000000.00
NKE balance_sheet (annual, 2023-05-31) — Invested Capital: 22937000000.00
NKE cash_flow (annual, 2023-05-31) — Investing Cash Flow: 564000000.00
NKE balance_sheet (annual, 2023-05-31) — Land And Improvements: 326000000.00
NKE balance_sheet (annual, 2023-05-31) — Leases: 1876000000.00
NKE balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2786000000.00
NKE balance_sheet (annual, 2023-05-31) — Long Term Debt: 8927000000.00
NKE balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 11713000000.00
NKE cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -500000000.00
NKE balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 4695000000.00
NKE cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -5480000000.00
NKE balance_sheet (annual, 2023-05-31) — Net Debt: 1492000000.00
NKE cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -213000000.00
NKE income_statement (annual, 2023-05-31) — Net Income: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 5070000000.00
NKE cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 5070000000.00
NKE income_statement (annual, 2023-05-31) — Net Interest Income: 6000000.00
NKE cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 1481000000.00
NKE cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -504000000.00
NKE cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -500000000.00
NKE income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 6000000.00
NKE cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -102000000.00
NKE cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 52000000.00
NKE balance_sheet (annual, 2023-05-31) — Net PPE: 8004000000.00
NKE cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -969000000.00
NKE cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -4000000.00
NKE balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 13449000000.00
NKE income_statement (annual, 2023-05-31) — Normalized EBITDA: 6774000000.00
NKE income_statement (annual, 2023-05-31) — Normalized Income: 5070000000.00
NKE cash_flow (annual, 2023-05-31) — Operating Cash Flow: 5841000000.00
NKE cash_flow (annual, 2023-05-31) — Operating Gains Losses: -213000000.00
NKE income_statement (annual, 2023-05-31) — Operating Income: 5915000000.00
NKE income_statement (annual, 2023-05-31) — Operating Revenue: 51217000000.00
NKE balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 1532000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Current Assets: 1942000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 231000000.00
NKE income_statement (annual, 2023-05-31) — Other Gand A: 12317000000.00
NKE income_statement (annual, 2023-05-31) — Other Income Expense: 280000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 274000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 3770000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2558000000.00
NKE income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 280000000.00
NKE income_statement (annual, 2023-05-31) — Other Operating Expenses: 12317000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Properties: 2923000000.00
NKE balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 3234000000.00
NKE balance_sheet (annual, 2023-05-31) — Payables: 3631000000.00
NKE balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 5542000000.00
NKE balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2289000000.00
NKE balance_sheet (annual, 2023-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (annual, 2023-05-31) — Pretax Income: 6201000000.00
NKE cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 651000000.00
NKE balance_sheet (annual, 2023-05-31) — Properties: 0.00
NKE cash_flow (annual, 2023-05-31) — Purchase Of Investment: -6059000000.00
NKE cash_flow (annual, 2023-05-31) — Purchase Of PPE: -969000000.00
NKE balance_sheet (annual, 2023-05-31) — Receivables: 4131000000.00
NKE income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 28925000000.00
NKE income_statement (annual, 2023-05-31) — Reconciled Depreciation: 859000000.00
NKE cash_flow (annual, 2023-05-31) — Repayment Of Debt: -500000000.00
NKE cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -5480000000.00
NKE balance_sheet (annual, 2023-05-31) — Retained Earnings: 1358000000.00
NKE cash_flow (annual, 2023-05-31) — Sale Of Investment: 7540000000.00
NKE income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 4060000000.00
NKE income_statement (annual, 2023-05-31) — Selling General And Administration: 16377000000.00
NKE balance_sheet (annual, 2023-05-31) — Share Issued: 1532000000.00
NKE cash_flow (annual, 2023-05-31) — Stock Based Compensation: 755000000.00
NKE balance_sheet (annual, 2023-05-31) — Stockholders Equity: 14004000000.00
NKE balance_sheet (annual, 2023-05-31) — Tangible Book Value: 13449000000.00
NKE income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (annual, 2023-05-31) — Tax Provision: 1131000000.00
NKE income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.18
NKE balance_sheet (annual, 2023-05-31) — Total Assets: 37531000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Capitalization: 22931000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Debt: 12144000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 14004000000.00
NKE income_statement (annual, 2023-05-31) — Total Expenses: 45302000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 23527000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12329000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 14271000000.00
NKE income_statement (annual, 2023-05-31) — Total Other Finance Cost: -6000000.00
NKE balance_sheet (annual, 2023-05-31) — Total Tax Payable: 240000000.00
NKE balance_sheet (annual, 2023-05-31) — Working Capital: 15946000000.00
NKE income_statement (annual, 2024-05-31) — +Operating Expense: 16576000000.00
NKE income_statement (annual, 2024-05-31) — +Total Revenue: 51362000000.00
NKE balance_sheet (annual, 2024-05-31) — Accounts Payable: 2851000000.00
NKE balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4427000000.00
NKE balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -5914000000.00
NKE balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 13409000000.00
NKE balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
NKE cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 48000000.00
NKE cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 48000000.00
NKE income_statement (annual, 2024-05-31) — Basic Average Shares: 1517600000.00
NKE income_statement (annual, 2024-05-31) — Basic EPS: 3.76
NKE cash_flow (annual, 2024-05-31) — Beginning Cash Position: 7441000000.00
NKE balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 3439000000.00
NKE cash_flow (annual, 2024-05-31) — Capital Expenditure: -812000000.00
NKE balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 3043000000.00
NKE balance_sheet (annual, 2024-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 9860000000.00
NKE balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 11582000000.00
NKE cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -2169000000.00
NKE balance_sheet (annual, 2024-05-31) — Cash Equivalents: 8638000000.00
NKE balance_sheet (annual, 2024-05-31) — Cash Financial: 1222000000.00
NKE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -5888000000.00
NKE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 894000000.00
NKE cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 7429000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Account Payable: 397000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Inventory: 908000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Payable: 397000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 397000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -260000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Receivables: -329000000.00
NKE cash_flow (annual, 2024-05-31) — Change In Working Capital: 716000000.00
NKE cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -329000000.00
NKE cash_flow (annual, 2024-05-31) — Changes In Cash: 2435000000.00
NKE balance_sheet (annual, 2024-05-31) — Common Stock: 3000000.00
NKE cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -2169000000.00
NKE balance_sheet (annual, 2024-05-31) — Common Stock Equity: 14430000000.00
NKE cash_flow (annual, 2024-05-31) — Common Stock Payments: -4250000000.00
NKE balance_sheet (annual, 2024-05-31) — Construction In Progress: 193000000.00
NKE income_statement (annual, 2024-05-31) — Cost Of Revenue: 28475000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 2011000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Assets: 25382000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 477000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Debt: 1006000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1483000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Liabilities: 10593000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Notes Payable: 6000000.00
NKE balance_sheet (annual, 2024-05-31) — Current Provisions: 1282000000.00
NKE cash_flow (annual, 2024-05-31) — Deferred Income Tax: -497000000.00
NKE cash_flow (annual, 2024-05-31) — Deferred Tax: -497000000.00
NKE cash_flow (annual, 2024-05-31) — Depreciation: 796000000.00
NKE cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 844000000.00
NKE cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 844000000.00
NKE income_statement (annual, 2024-05-31) — Diluted Average Shares: 1529700000.00
NKE income_statement (annual, 2024-05-31) — Diluted EPS: 3.73
NKE income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 5700000000.00
NKE balance_sheet (annual, 2024-05-31) — Dividends Payable: 563000000.00
NKE income_statement (annual, 2024-05-31) — EBIT: 6311000000.00
NKE income_statement (annual, 2024-05-31) — EBITDA: 7155000000.00
NKE cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -16000000.00
NKE cash_flow (annual, 2024-05-31) — End Cash Position: 9860000000.00
NKE cash_flow (annual, 2024-05-31) — Financing Cash Flow: -5888000000.00
NKE balance_sheet (annual, 2024-05-31) — Finished Goods: 7519000000.00
NKE cash_flow (annual, 2024-05-31) — Free Cash Flow: 6617000000.00
NKE balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 53000000.00
NKE income_statement (annual, 2024-05-31) — General And Administrative Expense: 12291000000.00
NKE balance_sheet (annual, 2024-05-31) — Goodwill: 240000000.00
NKE balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 4462000000.00
NKE balance_sheet (annual, 2024-05-31) — Gross PPE: 13632000000.00
NKE income_statement (annual, 2024-05-31) — Gross Profit: 22887000000.00
NKE cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 1299000000.00
NKE balance_sheet (annual, 2024-05-31) — Income Tax Payable: 534000000.00
NKE cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 381000000.00
NKE balance_sheet (annual, 2024-05-31) — Inventory: 7519000000.00
NKE balance_sheet (annual, 2024-05-31) — Invested Capital: 23339000000.00
NKE cash_flow (annual, 2024-05-31) — Investing Cash Flow: 894000000.00
NKE balance_sheet (annual, 2024-05-31) — Land And Improvements: 329000000.00
NKE balance_sheet (annual, 2024-05-31) — Leases: 2023000000.00
NKE balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 2566000000.00
NKE balance_sheet (annual, 2024-05-31) — Long Term Debt: 7903000000.00
NKE balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 10469000000.00
NKE cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
NKE balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 4930000000.00
NKE cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -4250000000.00
NKE cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -138000000.00
NKE income_statement (annual, 2024-05-31) — Net Income: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 5700000000.00
NKE cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 5700000000.00
NKE income_statement (annual, 2024-05-31) — Net Interest Income: 161000000.00
NKE cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 1721000000.00
NKE cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
NKE cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
NKE income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 161000000.00
NKE cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -136000000.00
NKE cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -15000000.00
NKE balance_sheet (annual, 2024-05-31) — Net PPE: 7718000000.00
NKE cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -812000000.00
NKE cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
NKE balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 13931000000.00
NKE income_statement (annual, 2024-05-31) — Normalized EBITDA: 7155000000.00
NKE income_statement (annual, 2024-05-31) — Normalized Income: 5700000000.00
NKE cash_flow (annual, 2024-05-31) — Operating Cash Flow: 7429000000.00
NKE cash_flow (annual, 2024-05-31) — Operating Gains Losses: -138000000.00
NKE income_statement (annual, 2024-05-31) — Operating Income: 6311000000.00
NKE income_statement (annual, 2024-05-31) — Operating Revenue: 51362000000.00
NKE balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 1503000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Current Assets: 1854000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 1000000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 53000000.00
NKE income_statement (annual, 2024-05-31) — Other Gand A: 12291000000.00
NKE income_statement (annual, 2024-05-31) — Other Income Expense: 228000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 4511000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2618000000.00
NKE income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 228000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Properties: 2718000000.00
NKE balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 1722000000.00
NKE balance_sheet (annual, 2024-05-31) — Payables: 3948000000.00
NKE balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 5959000000.00
NKE balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1869000000.00
NKE balance_sheet (annual, 2024-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (annual, 2024-05-31) — Pretax Income: 6700000000.00
NKE cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 667000000.00
NKE balance_sheet (annual, 2024-05-31) — Properties: 0.00
NKE cash_flow (annual, 2024-05-31) — Purchase Of Investment: -4767000000.00
NKE cash_flow (annual, 2024-05-31) — Purchase Of PPE: -812000000.00
NKE balance_sheet (annual, 2024-05-31) — Receivables: 4427000000.00
NKE income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 28475000000.00
NKE income_statement (annual, 2024-05-31) — Reconciled Depreciation: 844000000.00
NKE cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
NKE cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -4250000000.00
NKE balance_sheet (annual, 2024-05-31) — Retained Earnings: 965000000.00
NKE cash_flow (annual, 2024-05-31) — Sale Of Investment: 6488000000.00
NKE income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 4285000000.00
NKE income_statement (annual, 2024-05-31) — Selling General And Administration: 16576000000.00
NKE balance_sheet (annual, 2024-05-31) — Share Issued: 1503000000.00
NKE cash_flow (annual, 2024-05-31) — Stock Based Compensation: 804000000.00
NKE balance_sheet (annual, 2024-05-31) — Stockholders Equity: 14430000000.00
NKE balance_sheet (annual, 2024-05-31) — Tangible Book Value: 13931000000.00
NKE income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (annual, 2024-05-31) — Tax Provision: 1000000000.00
NKE income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.15
NKE balance_sheet (annual, 2024-05-31) — Total Assets: 38110000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Capitalization: 22333000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Debt: 11952000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 14430000000.00
NKE income_statement (annual, 2024-05-31) — Total Expenses: 45051000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 23680000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 12728000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13087000000.00
NKE income_statement (annual, 2024-05-31) — Total Other Finance Cost: -161000000.00
NKE balance_sheet (annual, 2024-05-31) — Total Tax Payable: 534000000.00
NKE balance_sheet (annual, 2024-05-31) — Working Capital: 14789000000.00
NKE balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 1000000000.00
NKE balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 1000000000.00
NKE income_statement (quarterly, 2025-02-28) — +Operating Expense: 3887000000.00
NKE income_statement (quarterly, 2025-02-28) — +Total Revenue: 11269000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 3106000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4491000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 13916000000.00
NKE cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 44000000.00
NKE cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 44000000.00
NKE income_statement (quarterly, 2025-02-28) — Basic Average Shares: 1478100000.00
NKE income_statement (quarterly, 2025-02-28) — Basic EPS: 0.54
NKE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 7979000000.00
NKE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -81000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2951000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8601000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10393000000.00
NKE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -594000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 7263000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1338000000.00
NKE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -1106000000.00
NKE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -49000000.00
NKE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 1792000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -119000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Inventory: 448000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Payable: -119000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -119000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -375000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Receivables: 779000000.00
NKE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 733000000.00
NKE cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 779000000.00
NKE cash_flow (quarterly, 2025-02-28) — Changes In Cash: 637000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 14007000000.00
NKE cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -506000000.00
NKE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 6594000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1917000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Assets: 24609000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 474000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Debt: 1004000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1478000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 11223000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 4000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Current Provisions: 1682000000.00
NKE cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -116000000.00
NKE cash_flow (quarterly, 2025-02-28) — Deferred Tax: -116000000.00
NKE cash_flow (quarterly, 2025-02-28) — Depreciation: 198000000.00
NKE cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 242000000.00
NKE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 242000000.00
NKE income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 1480600000.00
NKE income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.54
NKE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 794000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 598000000.00
NKE income_statement (quarterly, 2025-02-28) — EBIT: 788000000.00
NKE income_statement (quarterly, 2025-02-28) — EBITDA: 1030000000.00
NKE cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -15000000.00
NKE cash_flow (quarterly, 2025-02-28) — End Cash Position: 8601000000.00
NKE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -1106000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 7539000000.00
NKE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 1711000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 263000000.00
NKE income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 2799000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Goodwill: 239000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 498000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 7331000000.00
NKE income_statement (quarterly, 2025-02-28) — Gross Profit: 4675000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 734000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Inventory: 7539000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 22967000000.00
NKE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -49000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2477000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 7956000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 10433000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -506000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Net Debt: 359000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -30000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 794000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 794000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Interest Income: 18000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 34000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -45000000.00
NKE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 18000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -16000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -2000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Net PPE: 7331000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -81000000.00
NKE cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -45000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 13509000000.00
NKE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1030000000.00
NKE income_statement (quarterly, 2025-02-28) — Normalized Income: 794000000.00
NKE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 1792000000.00
NKE cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -30000000.00
NKE income_statement (quarterly, 2025-02-28) — Operating Income: 788000000.00
NKE income_statement (quarterly, 2025-02-28) — Operating Revenue: 11269000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1476887752.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2186000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1000000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 263000000.00
NKE income_statement (quarterly, 2025-02-28) — Other Gand A: 2799000000.00
NKE income_statement (quarterly, 2025-02-28) — Other Income Expense: 38000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 5355000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2130000000.00
NKE income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 38000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Properties: 7331000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1792000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Payables: 4438000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 6355000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1708000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (quarterly, 2025-02-28) — Pretax Income: 844000000.00
NKE cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 55000000.00
NKE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -580000000.00
NKE cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -81000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Receivables: 4491000000.00
NKE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 6594000000.00
NKE income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 242000000.00
NKE cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -506000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -175000000.00
NKE cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 614000000.00
NKE income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1088000000.00
NKE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 3887000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Share Issued: 1476887752.00
NKE cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 169000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 14007000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 13509000000.00
NKE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2025-02-28) — Tax Provision: 50000000.00
NKE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.06
NKE balance_sheet (quarterly, 2025-02-28) — Total Assets: 37793000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 21963000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Debt: 11911000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 14007000000.00
NKE income_statement (quarterly, 2025-02-28) — Total Expenses: 10481000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 23786000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 13184000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 12563000000.00
NKE income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: -18000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 734000000.00
NKE balance_sheet (quarterly, 2025-02-28) — Working Capital: 13386000000.00
NKE income_statement (annual, 2025-05-31) — +Operating Expense: 16088000000.00
NKE income_statement (quarterly, 2025-05-31) — +Operating Expense: 4148000000.00
NKE income_statement (annual, 2025-05-31) — +Total Revenue: 46309000000.00
NKE income_statement (quarterly, 2025-05-31) — +Total Revenue: 11097000000.00
NKE balance_sheet (annual, 2025-05-31) — Accounts Payable: 3479000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3479000000.00
NKE balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4717000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4717000000.00
NKE balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -6104000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -6104000000.00
NKE balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 14195000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 14195000000.00
NKE balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
NKE cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 33000000.00
NKE cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: -2000000.00
NKE cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 33000000.00
NKE cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: -2000000.00
NKE income_statement (annual, 2025-05-31) — Basic Average Shares: 1484900000.00
NKE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1476700000.00
NKE income_statement (annual, 2025-05-31) — Basic EPS: 2.17
NKE income_statement (quarterly, 2025-05-31) — Basic EPS: 0.14
NKE cash_flow (annual, 2025-05-31) — Beginning Cash Position: 9860000000.00
NKE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 8601000000.00
NKE balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 3510000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3510000000.00
NKE cash_flow (annual, 2025-05-31) — Capital Expenditure: -430000000.00