speb/financial-data huggingface dataset:
NKE balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1492000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10838000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 0.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1658000000.00
NKE cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -64000000.00
NKE cash_flow (quarterly, 2026-02-28) — Deferred Tax: -64000000.00
NKE cash_flow (quarterly, 2026-02-28) — Depreciation: 185000000.00
NKE cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 216000000.00
NKE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 216000000.00
NKE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1481600000.00
NKE income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.35
NKE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 520000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 616000000.00
NKE income_statement (quarterly, 2026-02-28) — EBIT: 553000000.00
NKE income_statement (quarterly, 2026-02-28) — EBITDA: 769000000.00
NKE cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 25000000.00
NKE cash_flow (quarterly, 2026-02-28) — End Cash Position: 6660000000.00
NKE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -601000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Finished Goods: 7487000000.00
NKE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 284000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -207000000.00
NKE income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2887000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Goodwill: 240000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7652000000.00
NKE income_statement (quarterly, 2026-02-28) — Gross Profit: 4530000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 275000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Inventory: 7487000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22119000000.00
NKE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -168000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2656000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 7030000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9686000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
NKE balance_sheet (quarterly, 2026-02-28) — Net Debt: 1369000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -53000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 520000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 520000000.00
NKE income_statement (quarterly, 2026-02-28) — Net Interest Income: 15000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 38000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
NKE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 15000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -9000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -60000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Net PPE: 7652000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -146000000.00
NKE cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
NKE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 13591000000.00
NKE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 769000000.00
NKE income_statement (quarterly, 2026-02-28) — Normalized Income: 520000000.00
NKE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 430000000.00
NKE cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -53000000.00
NKE income_statement (quarterly, 2026-02-28) — Operating Income: 553000000.00
NKE income_statement (quarterly, 2026-02-28) — Operating Revenue: 11279000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1480000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2271000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 999000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -207000000.00
NKE income_statement (quarterly, 2026-02-28) — Other Gand A: 2887000000.00
NKE income_statement (quarterly, 2026-02-28) — Other Income Expense: 82000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5729000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2450000000.00
NKE income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 82000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Properties: 7652000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1397000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Payables: 3779000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 6144000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1544000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (quarterly, 2026-02-28) — Pretax Income: 650000000.00
NKE cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 17000000.00
NKE cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -253000000.00
NKE cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -146000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Receivables: 5369000000.00
NKE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6749000000.00
NKE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 216000000.00
NKE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
NKE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -610000000.00
NKE cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 291000000.00
NKE income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1090000000.00
NKE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 3977000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Share Issued: 1480000000.00
NKE cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 194000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 14090000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 13591000000.00
NKE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2026-02-28) — Tax Provision: 130000000.00
NKE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.20
NKE balance_sheet (quarterly, 2026-02-28) — Total Assets: 37064000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 21120000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Debt: 11178000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 14090000000.00
NKE income_statement (quarterly, 2026-02-28) — Total Expenses: 10726000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 22974000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13880000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 12136000000.00
NKE income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: -15000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 275000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Working Capital: 12346000000.00
NKE income_statement (annual, 2026-05-31) — +Operating Expense: 16114000000.00
NKE income_statement (quarterly, 2026-05-31) — +Operating Expense: 4082000000.00
NKE income_statement (annual, 2026-05-31) — +Total Revenue: 46398000000.00
NKE income_statement (quarterly, 2026-05-31) — +Total Revenue: 10972000000.00
NKE balance_sheet (annual, 2026-05-31) — Accounts Payable: 3600000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 3600000000.00
NKE balance_sheet (annual, 2026-05-31) — Accounts Receivable: 5931000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 5931000000.00
NKE balance_sheet (annual, 2026-05-31) — Accumulated Depreciation: -6526000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -6526000000.00
NKE balance_sheet (annual, 2026-05-31) — Additional Paid In Capital: 15158000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 15158000000.00
NKE cash_flow (annual, 2026-05-31) — Amortization Cash Flow: 50000000.00
NKE cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 10000000.00
NKE cash_flow (annual, 2026-05-31) — Amortization Of Intangibles: 50000000.00
NKE cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 10000000.00
NKE income_statement (annual, 2026-05-31) — Basic Average Shares: 1479800000.00
NKE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1482600000.00
NKE income_statement (annual, 2026-05-31) — Basic EPS: 2.10
NKE income_statement (quarterly, 2026-05-31) — Basic EPS: 0.72
NKE cash_flow (annual, 2026-05-31) — Beginning Cash Position: 7464000000.00
NKE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 6660000000.00
NKE balance_sheet (annual, 2026-05-31) — Buildings And Improvements: 3589000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 3589000000.00
NKE cash_flow (annual, 2026-05-31) — Capital Expenditure: -684000000.00
NKE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -138000000.00
NKE balance_sheet (annual, 2026-05-31) — Capital Lease Obligations: 3091000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 3091000000.00
NKE balance_sheet (annual, 2026-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (annual, 2026-05-31) — Cash And Cash Equivalents: 7563000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 7563000000.00
NKE balance_sheet (annual, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 9027000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 9027000000.00
NKE cash_flow (annual, 2026-05-31) — Cash Dividends Paid: -2407000000.00
NKE cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -609000000.00
NKE balance_sheet (annual, 2026-05-31) — Cash Equivalents: 5844000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 5844000000.00
NKE balance_sheet (annual, 2026-05-31) — Cash Financial: 1719000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Cash Financial: 1719000000.00
NKE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Financing Activities: -2292000000.00
NKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -514000000.00
NKE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Investing Activities: -488000000.00
NKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -212000000.00
NKE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2868000000.00
NKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1637000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Account Payable: -959000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 528000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Inventory: -31000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Inventory: -55000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Payable: -959000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Payable: 528000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Payables And Accrued Expense: -959000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 528000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Prepaid Assets: 519000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 259000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Receivables: -1207000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Receivables: -584000000.00
NKE cash_flow (annual, 2026-05-31) — Change In Working Capital: -1678000000.00
NKE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 148000000.00
NKE cash_flow (annual, 2026-05-31) — Changes In Account Receivables: -1207000000.00
NKE cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -584000000.00
NKE cash_flow (annual, 2026-05-31) — Changes In Cash: 88000000.00
NKE cash_flow (quarterly, 2026-05-31) — Changes In Cash: 911000000.00
NKE balance_sheet (annual, 2026-05-31) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Common Stock: 3000000.00
NKE cash_flow (annual, 2026-05-31) — Common Stock Dividend Paid: -2407000000.00
NKE balance_sheet (annual, 2026-05-31) — Common Stock Equity: 14865000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 14865000000.00
NKE cash_flow (annual, 2026-05-31) — Common Stock Payments: -146000000.00
NKE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
NKE balance_sheet (annual, 2026-05-31) — Construction In Progress: 427000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 427000000.00
NKE income_statement (annual, 2026-05-31) — Cost Of Revenue: 26487000000.00
NKE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 5579000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Accrued Expenses: 2316000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2316000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Assets: 24603000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Assets: 24603000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Capital Lease Obligation: 478000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 478000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Debt: 2000000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Debt: 2000000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Debt And Capital Lease Obligation: 2478000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2478000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Liabilities: 12547000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 12547000000.00
NKE balance_sheet (annual, 2026-05-31) — Current Provisions: 1589000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Current Provisions: 1589000000.00
NKE cash_flow (annual, 2026-05-31) — Deferred Income Tax: -96000000.00
NKE cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 36000000.00
NKE cash_flow (annual, 2026-05-31) — Deferred Tax: -96000000.00
NKE cash_flow (quarterly, 2026-05-31) — Deferred Tax: 36000000.00
NKE cash_flow (annual, 2026-05-31) — Depreciation: 747000000.00
NKE cash_flow (quarterly, 2026-05-31) — Depreciation: 193000000.00
NKE cash_flow (annual, 2026-05-31) — Depreciation Amortization Depletion: 797000000.00
NKE cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 203000000.00
NKE cash_flow (annual, 2026-05-31) — Depreciation And Amortization: 797000000.00
NKE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 203000000.00
NKE income_statement (annual, 2026-05-31) — Diluted Average Shares: 1481000000.00
NKE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1482900000.00
NKE income_statement (annual, 2026-05-31) — Diluted EPS: 2.10
NKE income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.72
NKE income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 1069000000.00
NKE balance_sheet (annual, 2026-05-31) — Dividends Payable: 618000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Dividends Payable: 618000000.00
NKE income_statement (annual, 2026-05-31) — EBIT: 3797000000.00
NKE income_statement (quarterly, 2026-05-31) — EBIT: 1311000000.00
NKE income_statement (annual, 2026-05-31) — EBITDA: 4594000000.00
NKE income_statement (quarterly, 2026-05-31) — EBITDA: 1514000000.00
NKE cash_flow (annual, 2026-05-31) — Effect Of Exchange Rate Changes: 11000000.00
NKE cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -8000000.00
NKE cash_flow (annual, 2026-05-31) — End Cash Position: 7563000000.00
NKE cash_flow (quarterly, 2026-05-31) — End Cash Position: 7563000000.00
NKE cash_flow (annual, 2026-05-31) — Financing Cash Flow: -2292000000.00
NKE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -514000000.00
NKE balance_sheet (annual, 2026-05-31) — Finished Goods: 7501000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Finished Goods: 7501000000.00
NKE cash_flow (annual, 2026-05-31) — Free Cash Flow: 2184000000.00
NKE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1499000000.00
NKE balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -141000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -141000000.00
NKE income_statement (annual, 2026-05-31) — General And Administrative Expense: 11360000000.00
NKE income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2879000000.00
NKE balance_sheet (annual, 2026-05-31) — Goodwill: 240000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Goodwill: 240000000.00
NKE balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (annual, 2026-05-31) — Gross PPE: 14160000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 14160000000.00
NKE income_statement (annual, 2026-05-31) — Gross Profit: 19911000000.00
NKE income_statement (quarterly, 2026-05-31) — Gross Profit: 5393000000.00
NKE cash_flow (annual, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
NKE balance_sheet (annual, 2026-05-31) — Income Tax Payable: 377000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 377000000.00
NKE cash_flow (annual, 2026-05-31) — Interest Paid Supplemental Data: 323000000.00
NKE balance_sheet (annual, 2026-05-31) — Inventory: 7501000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Inventory: 7501000000.00
NKE balance_sheet (annual, 2026-05-31) — Invested Capital: 22807000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 22807000000.00
NKE cash_flow (annual, 2026-05-31) — Investing Cash Flow: -488000000.00
NKE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -212000000.00
NKE balance_sheet (annual, 2026-05-31) — Land And Improvements: 333000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 333000000.00
NKE balance_sheet (annual, 2026-05-31) — Leases: 2114000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Leases: 2114000000.00
NKE balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 2613000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2613000000.00
NKE balance_sheet (annual, 2026-05-31) — Long Term Debt: 5942000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 5942000000.00
NKE balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8555000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8555000000.00
NKE cash_flow (annual, 2026-05-31) — Long Term Debt Payments: 0.00
NKE balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 4859000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 4859000000.00
NKE cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: -146000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
NKE balance_sheet (annual, 2026-05-31) — Net Debt: 379000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Net Debt: 379000000.00
NKE cash_flow (annual, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
NKE income_statement (annual, 2026-05-31) — Net Income: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 1069000000.00
NKE cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 3108000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 1069000000.00
NKE income_statement (annual, 2026-05-31) — Net Interest Income: 50000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Interest Income: 8000000.00
NKE cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: 261000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -72000000.00
NKE cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
NKE cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 4000000.00
NKE cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: 0.00
NKE income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: 50000000.00
NKE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 8000000.00
NKE cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -93000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -12000000.00
NKE cash_flow (annual, 2026-05-31) — Net Other Investing Changes: -65000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -2000000.00
NKE balance_sheet (annual, 2026-05-31) — Net PPE: 7634000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Net PPE: 7634000000.00
NKE cash_flow (annual, 2026-05-31) — Net PPE Purchase And Sale: -684000000.00
NKE cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -138000000.00
NKE balance_sheet (annual, 2026-05-31) — Net Tangible Assets: 14366000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 14366000000.00
NKE income_statement (annual, 2026-05-31) — Normalized EBITDA: 4594000000.00
NKE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1514000000.00
NKE income_statement (annual, 2026-05-31) — Normalized Income: 3108000000.00
NKE income_statement (quarterly, 2026-05-31) — Normalized Income: 1069000000.00
NKE cash_flow (annual, 2026-05-31) — Operating Cash Flow: 2868000000.00
NKE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1637000000.00
NKE cash_flow (annual, 2026-05-31) — Operating Gains Losses: 22000000.00
NKE cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 21000000.00
NKE income_statement (annual, 2026-05-31) — Operating Income: 3797000000.00
NKE income_statement (quarterly, 2026-05-31) — Operating Income: 1311000000.00
NKE income_statement (annual, 2026-05-31) — Operating Revenue: 46398000000.00
NKE income_statement (quarterly, 2026-05-31) — Operating Revenue: 10972000000.00
NKE balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 1483498703.00
NKE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1483498703.00
NKE balance_sheet (annual, 2026-05-31) — Other Current Assets: 2144000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2144000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Current Borrowings: 2000000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 2000000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -141000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -141000000.00
NKE income_statement (annual, 2026-05-31) — Other Gand A: 11360000000.00
NKE income_statement (quarterly, 2026-05-31) — Other Gand A: 2879000000.00
NKE income_statement (annual, 2026-05-31) — Other Income Expense: 53000000.00
NKE income_statement (quarterly, 2026-05-31) — Other Income Expense: 10000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 5674000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 5674000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 2443000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2443000000.00
NKE income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 53000000.00
NKE income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 10000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Properties: 2838000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Properties: 2838000000.00
NKE balance_sheet (annual, 2026-05-31) — Other Short Term Investments: 1464000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1464000000.00
NKE balance_sheet (annual, 2026-05-31) — Payables: 4595000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Payables: 4595000000.00
NKE balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 6911000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 6911000000.00
NKE balance_sheet (annual, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000000.00
NKE balance_sheet (annual, 2026-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE balance_sheet (quarterly, 2026-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (annual, 2026-05-31) — Pretax Income: 3900000000.00
NKE income_statement (quarterly, 2026-05-31) — Pretax Income: 1329000000.00
NKE cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: 354000000.00
NKE cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 103000000.00
NKE balance_sheet (annual, 2026-05-31) — Properties: 0.00
NKE balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
NKE cash_flow (annual, 2026-05-31) — Purchase Of Investment: -1316000000.00
NKE cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -427000000.00
NKE cash_flow (annual, 2026-05-31) — Purchase Of PPE: -684000000.00
NKE cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -138000000.00
NKE balance_sheet (annual, 2026-05-31) — Receivables: 5931000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Receivables: 5931000000.00
NKE income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 26487000000.00
NKE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 5579000000.00
NKE income_statement (annual, 2026-05-31) — Reconciled Depreciation: 797000000.00
NKE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 203000000.00
NKE cash_flow (annual, 2026-05-31) — Repayment Of Debt: 0.00
NKE cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -146000000.00
NKE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
NKE balance_sheet (annual, 2026-05-31) — Retained Earnings: -155000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -155000000.00
NKE cash_flow (annual, 2026-05-31) — Sale Of Investment: 1577000000.00
NKE cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 355000000.00
NKE income_statement (annual, 2026-05-31) — Selling And Marketing Expense: 4754000000.00
NKE income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1203000000.00
NKE income_statement (annual, 2026-05-31) — Selling General And Administration: 16114000000.00
NKE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4082000000.00
NKE balance_sheet (annual, 2026-05-31) — Share Issued: 1483498703.00
NKE balance_sheet (quarterly, 2026-05-31) — Share Issued: 1483498703.00
NKE cash_flow (annual, 2026-05-31) — Stock Based Compensation: 715000000.00
NKE cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 160000000.00
NKE balance_sheet (annual, 2026-05-31) — Stockholders Equity: 14865000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 14865000000.00
NKE balance_sheet (annual, 2026-05-31) — Tangible Book Value: 14366000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 14366000000.00
NKE income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (annual, 2026-05-31) — Tax Provision: 792000000.00
NKE income_statement (quarterly, 2026-05-31) — Tax Provision: 260000000.00
NKE income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.20
NKE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.20
NKE balance_sheet (annual, 2026-05-31) — Total Assets: 38410000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Assets: 38410000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Capitalization: 20807000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 20807000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Debt: 11033000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Debt: 11033000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 14865000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 14865000000.00
NKE income_statement (annual, 2026-05-31) — Total Expenses: 42601000000.00
NKE income_statement (quarterly, 2026-05-31) — Total Expenses: 9661000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 23545000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 23545000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 13807000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 13807000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10998000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10998000000.00
NKE income_statement (annual, 2026-05-31) — Total Other Finance Cost: -50000000.00
NKE income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: -8000000.00
NKE balance_sheet (annual, 2026-05-31) — Total Tax Payable: 377000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 377000000.00
NKE balance_sheet (annual, 2026-05-31) — Working Capital: 12056000000.00
NKE balance_sheet (quarterly, 2026-05-31) — Working Capital: 12056000000.00
NKE.DE income_statement (annual, 2022-05-31) — +Operating Expense: 14804000000.00
NKE.DE income_statement (annual, 2022-05-31) — +Total Revenue: 46710000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Accounts Payable: 3358000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4667000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -5306000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 11484000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 123000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 123000000.00
NKE.DE income_statement (annual, 2022-05-31) — Basic Average Shares: 1578800000.00
NKE.DE income_statement (annual, 2022-05-31) — Basic EPS: 3.83
NKE.DE cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9889000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3170000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Capital Expenditure: -758000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 3197000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Capital Stock: 3000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8574000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 12997000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1837000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Cash Equivalents: 7735000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Cash Financial: 839000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -4836000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1524000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 5188000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Account Payable: 1365000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Inventory: -1676000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Payable: 1365000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 1365000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -845000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Receivables: -504000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Change In Working Capital: -1660000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -504000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Changes In Cash: -1172000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Common Stock: 3000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -1837000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Common Stock Equity: 15281000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Common Stock Payments: -4014000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Construction In Progress: 399000000.00
NKE.DE income_statement (annual, 2022-05-31) — Cost Of Revenue: 25231000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 2530000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Assets: 28213000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 420000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Debt: 510000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 930000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Liabilities: 10730000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Notes Payable: 10000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Current Provisions: 1412000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Deferred Income Tax: -650000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Deferred Tax: -650000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Depreciation: 717000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 840000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 840000000.00
NKE.DE income_statement (annual, 2022-05-31) — Diluted Average Shares: 1610800000.00
NKE.DE income_statement (annual, 2022-05-31) — Diluted EPS: 3.75
NKE.DE income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 6046000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Dividends Payable: 485000000.00
NKE.DE income_statement (annual, 2022-05-31) — EBIT: 6675000000.00
NKE.DE income_statement (annual, 2022-05-31) — EBITDA: 7515000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -143000000.00
NKE.DE cash_flow (annual, 2022-05-31) — End Cash Position: 8574000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Financing Cash Flow: -4836000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Finished Goods: 8420000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Free Cash Flow: 4430000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 318000000.00
NKE.DE income_statement (annual, 2022-05-31) — General And Administrative Expense: 10954000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Goodwill: 284000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 570000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4701000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Gross PPE: 13023000000.00
NKE.DE income_statement (annual, 2022-05-31) — Gross Profit: 21479000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 1231000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Income Tax Payable: 222000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 290000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Inventory: 8420000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Invested Capital: 24711000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1524000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
NKE.DE balance_sheet (annual, 2022-05-31) — Land And Improvements: 330000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Leases: 1712000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2777000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Long Term Debt: 8920000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 11697000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
NKE.DE cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
NKE.DE balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4486000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -4014000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Net Debt: 856000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 6046000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 6046000000.00
NKE.DE income_statement (annual, 2022-05-31) — Net Interest Income: -205000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -747000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 15000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
NKE.DE income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -205000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -151000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -19000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Net PPE: 7717000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -758000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 15000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 14711000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 3821000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 2613000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 3821000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 2613000000.00
NKE.DE income_statement (annual, 2022-05-31) — Normalized EBITDA: 7515000000.00
NKE.DE income_statement (annual, 2022-05-31) — Normalized Income: 6046000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Operating Cash Flow: 5188000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Operating Gains Losses: -26000000.00
NKE.DE income_statement (annual, 2022-05-31) — Operating Income: 6675000000.00
NKE.DE income_statement (annual, 2022-05-31) — Operating Revenue: 46710000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1571000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Current Assets: 2129000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 500000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 318000000.00
NKE.DE income_statement (annual, 2022-05-31) — Other Gand A: 10954000000.00
NKE.DE income_statement (annual, 2022-05-31) — Other Income Expense: 181000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 286000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3821000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2613000000.00
NKE.DE income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 181000000.00
NKE.DE income_statement (annual, 2022-05-31) — Other Operating Expenses: 10954000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Properties: 2926000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 4423000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Payables: 4065000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 6595000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1793000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE.DE balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2129000000.00
NKE.DE income_statement (annual, 2022-05-31) — Pretax Income: 6651000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 1151000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Properties: 0.00
NKE.DE cash_flow (annual, 2022-05-31) — Purchase Of Investment: -12913000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Purchase Of PPE: -758000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Receivables: 4667000000.00
NKE.DE income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 25231000000.00
NKE.DE income_statement (annual, 2022-05-31) — Reconciled Depreciation: 840000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
NKE.DE cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -4014000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Retained Earnings: 3476000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Sale Of Investment: 12166000000.00
NKE.DE income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 3850000000.00
NKE.DE income_statement (annual, 2022-05-31) — Selling General And Administration: 14804000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Share Issued: 1571000000.00
NKE.DE cash_flow (annual, 2022-05-31) — Stock Based Compensation: 638000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Stockholders Equity: 15281000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Tangible Book Value: 14711000000.00
NKE.DE income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
NKE.DE income_statement (annual, 2022-05-31) — Tax Provision: 605000000.00
NKE.DE income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.09
NKE.DE balance_sheet (annual, 2022-05-31) — Total Assets: 40321000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Capitalization: 24201000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Debt: 12627000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 15281000000.00
NKE.DE income_statement (annual, 2022-05-31) — Total Expenses: 40035000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 25040000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12108000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 14310000000.00
NKE.DE income_statement (annual, 2022-05-31) — Total Other Finance Cost: 205000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Total Tax Payable: 222000000.00
NKE.DE balance_sheet (annual, 2022-05-31) — Working Capital: 17483000000.00
NKE.DE income_statement (annual, 2023-05-31) — +Operating Expense: 16377000000.00
NKE.DE income_statement (annual, 2023-05-31) — +Total Revenue: 51217000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Accounts Payable: 2862000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4131000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5634000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 12412000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 156000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 156000000.00
NKE.DE income_statement (annual, 2023-05-31) — Basic Average Shares: 1551600000.00
NKE.DE income_statement (annual, 2023-05-31) — Basic EPS: 3.27
NKE.DE cash_flow (annual, 2023-05-31) — Beginning Cash Position: 8574000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3293000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Capital Expenditure: -969000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 3211000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Capital Stock: 3000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7441000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 10675000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -2012000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Cash Equivalents: 5674000000.00
NKE.DE balance_sheet (annual, 2023-05-31) — Cash Financial: 1767000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -7447000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 564000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 5841000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Change In Account Payable: -225000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Change In Inventory: -133000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Change In Payable: -225000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -225000000.00
NKE.DE cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -644000000.00