speb/financial-data huggingface dataset:
NKE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -100000000.00
NKE balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 3052000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3052000000.00
NKE balance_sheet (annual, 2025-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 7464000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7464000000.00
NKE balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9151000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9151000000.00
NKE cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -2300000000.00
NKE cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -591000000.00
NKE balance_sheet (annual, 2025-05-31) — Cash Equivalents: 6243000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 6243000000.00
NKE balance_sheet (annual, 2025-05-31) — Cash Financial: 1221000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1221000000.00
NKE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -5820000000.00
NKE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -1644000000.00
NKE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -275000000.00
NKE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 14000000.00
NKE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 3698000000.00
NKE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 463000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Account Payable: -426000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -276000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Inventory: 120000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Inventory: 219000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Payable: -426000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Payable: -276000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -426000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -276000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -224000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 11000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Receivables: -257000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Receivables: -93000000.00
NKE cash_flow (annual, 2025-05-31) — Change In Working Capital: -787000000.00
NKE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -139000000.00
NKE cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -257000000.00
NKE cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -93000000.00
NKE cash_flow (annual, 2025-05-31) — Changes In Cash: -2397000000.00
NKE cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1167000000.00
NKE balance_sheet (annual, 2025-05-31) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Common Stock: 3000000.00
NKE cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -2300000000.00
NKE balance_sheet (annual, 2025-05-31) — Common Stock Equity: 13213000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 13213000000.00
NKE cash_flow (annual, 2025-05-31) — Common Stock Payments: -2985000000.00
NKE cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -199000000.00
NKE balance_sheet (annual, 2025-05-31) — Construction In Progress: 404000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 404000000.00
NKE income_statement (annual, 2025-05-31) — Cost Of Revenue: 26519000000.00
NKE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 6628000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 2239000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 2239000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Assets: 23362000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Assets: 23362000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 502000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 502000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Debt: 5000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Debt: 5000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 502000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 502000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Liabilities: 10566000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10566000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Notes Payable: 5000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 5000000.00
NKE balance_sheet (annual, 2025-05-31) — Current Provisions: 1834000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Current Provisions: 1834000000.00
NKE cash_flow (annual, 2025-05-31) — Deferred Income Tax: -288000000.00
NKE cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 16000000.00
NKE cash_flow (annual, 2025-05-31) — Deferred Tax: -288000000.00
NKE cash_flow (quarterly, 2025-05-31) — Deferred Tax: 16000000.00
NKE cash_flow (annual, 2025-05-31) — Depreciation: 775000000.00
NKE cash_flow (quarterly, 2025-05-31) — Depreciation: 199000000.00
NKE cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 808000000.00
NKE cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 197000000.00
NKE cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 808000000.00
NKE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 197000000.00
NKE income_statement (annual, 2025-05-31) — Diluted Average Shares: 1487600000.00
NKE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1477700000.00
NKE income_statement (annual, 2025-05-31) — Diluted EPS: 2.16
NKE income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.14
NKE income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 211000000.00
NKE balance_sheet (annual, 2025-05-31) — Dividends Payable: 598000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 598000000.00
NKE income_statement (annual, 2025-05-31) — EBIT: 3702000000.00
NKE income_statement (quarterly, 2025-05-31) — EBIT: 321000000.00
NKE income_statement (annual, 2025-05-31) — EBITDA: 4510000000.00
NKE income_statement (quarterly, 2025-05-31) — EBITDA: 518000000.00
NKE cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 1000000.00
NKE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 30000000.00
NKE cash_flow (annual, 2025-05-31) — End Cash Position: 7464000000.00
NKE cash_flow (quarterly, 2025-05-31) — End Cash Position: 7464000000.00
NKE cash_flow (annual, 2025-05-31) — Financing Cash Flow: -5820000000.00
NKE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -1644000000.00
NKE balance_sheet (annual, 2025-05-31) — Finished Goods: 7489000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Finished Goods: 7489000000.00
NKE cash_flow (annual, 2025-05-31) — Free Cash Flow: 3268000000.00
NKE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 363000000.00
NKE balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -258000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -258000000.00
NKE income_statement (annual, 2025-05-31) — General And Administrative Expense: 11399000000.00
NKE income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 2895000000.00
NKE balance_sheet (annual, 2025-05-31) — Goodwill: 240000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Goodwill: 240000000.00
NKE balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 4744000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 4744000000.00
NKE balance_sheet (annual, 2025-05-31) — Gross PPE: 13644000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 13644000000.00
NKE income_statement (annual, 2025-05-31) — Gross Profit: 19790000000.00
NKE income_statement (quarterly, 2025-05-31) — Gross Profit: 4469000000.00
NKE cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 1226000000.00
NKE balance_sheet (annual, 2025-05-31) — Income Tax Payable: 669000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 669000000.00
NKE cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 389000000.00
NKE balance_sheet (annual, 2025-05-31) — Inventory: 7489000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Inventory: 7489000000.00
NKE balance_sheet (annual, 2025-05-31) — Invested Capital: 21174000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 21174000000.00
NKE cash_flow (annual, 2025-05-31) — Investing Cash Flow: -275000000.00
NKE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 14000000.00
NKE balance_sheet (annual, 2025-05-31) — Land And Improvements: 334000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 334000000.00
NKE balance_sheet (annual, 2025-05-31) — Leases: 2037000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Leases: 2037000000.00
NKE balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 2550000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2550000000.00
NKE balance_sheet (annual, 2025-05-31) — Long Term Debt: 7961000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 7961000000.00
NKE balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 10511000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 10511000000.00
NKE cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1000000000.00
NKE balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 4647000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 4647000000.00
NKE cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -2985000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -199000000.00
NKE balance_sheet (annual, 2025-05-31) — Net Debt: 497000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Net Debt: 497000000.00
NKE cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 37000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
NKE income_statement (annual, 2025-05-31) — Net Income: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
NKE cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 3219000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 211000000.00
NKE income_statement (annual, 2025-05-31) — Net Interest Income: 107000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Interest Income: 22000000.00
NKE cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 147000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 114000000.00
NKE cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -1000000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -999000000.00
NKE cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1000000000.00
NKE income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 107000000.00
NKE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 22000000.00
NKE cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -86000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -6000000.00
NKE cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 8000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
NKE balance_sheet (annual, 2025-05-31) — Net PPE: 7540000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Net PPE: 7540000000.00
NKE cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -430000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -100000000.00
NKE cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -1000000.00
NKE cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 1000000.00
NKE balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 12714000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 12714000000.00
NKE income_statement (annual, 2025-05-31) — Normalized EBITDA: 4510000000.00
NKE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 518000000.00
NKE income_statement (annual, 2025-05-31) — Normalized Income: 3219000000.00
NKE income_statement (quarterly, 2025-05-31) — Normalized Income: 211000000.00
NKE cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3698000000.00
NKE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 463000000.00
NKE cash_flow (annual, 2025-05-31) — Operating Gains Losses: 37000000.00
NKE cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 13000000.00
NKE income_statement (annual, 2025-05-31) — Operating Income: 3702000000.00
NKE income_statement (quarterly, 2025-05-31) — Operating Income: 321000000.00
NKE income_statement (annual, 2025-05-31) — Operating Revenue: 46309000000.00
NKE income_statement (quarterly, 2025-05-31) — Operating Revenue: 11097000000.00
NKE balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 1476000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1476000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Current Assets: 2005000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2005000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -258000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -258000000.00
NKE income_statement (annual, 2025-05-31) — Other Gand A: 11399000000.00
NKE income_statement (quarterly, 2025-05-31) — Other Gand A: 2895000000.00
NKE income_statement (annual, 2025-05-31) — Other Income Expense: 76000000.00
NKE income_statement (quarterly, 2025-05-31) — Other Income Expense: -25000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 5178000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 5178000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2289000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2289000000.00
NKE income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 76000000.00
NKE income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -25000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Properties: 2712000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Properties: 2712000000.00
NKE balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 1687000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1687000000.00
NKE balance_sheet (annual, 2025-05-31) — Payables: 4746000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Payables: 4746000000.00
NKE balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 6985000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 6985000000.00
NKE balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1245000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1245000000.00
NKE balance_sheet (annual, 2025-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (annual, 2025-05-31) — Pretax Income: 3885000000.00
NKE income_statement (quarterly, 2025-05-31) — Pretax Income: 318000000.00
NKE cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 551000000.00
NKE cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 151000000.00
NKE balance_sheet (annual, 2025-05-31) — Properties: 0.00
NKE balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
NKE cash_flow (annual, 2025-05-31) — Purchase Of Investment: -3234000000.00
NKE cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -570000000.00
NKE cash_flow (annual, 2025-05-31) — Purchase Of PPE: -430000000.00
NKE cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -100000000.00
NKE balance_sheet (annual, 2025-05-31) — Receivables: 4717000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Receivables: 4717000000.00
NKE income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 26519000000.00
NKE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 6628000000.00
NKE income_statement (annual, 2025-05-31) — Reconciled Depreciation: 808000000.00
NKE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 197000000.00
NKE cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1000000000.00
NKE cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -2985000000.00
NKE cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -199000000.00
NKE balance_sheet (annual, 2025-05-31) — Retained Earnings: -727000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -727000000.00
NKE cash_flow (annual, 2025-05-31) — Sale Of Investment: 3381000000.00
NKE cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 684000000.00
NKE income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 4689000000.00
NKE income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 1253000000.00
NKE income_statement (annual, 2025-05-31) — Selling General And Administration: 16088000000.00
NKE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 4148000000.00
NKE balance_sheet (annual, 2025-05-31) — Share Issued: 1476000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Share Issued: 1476000000.00
NKE cash_flow (annual, 2025-05-31) — Stock Based Compensation: 709000000.00
NKE cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 165000000.00
NKE balance_sheet (annual, 2025-05-31) — Stockholders Equity: 13213000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 13213000000.00
NKE balance_sheet (annual, 2025-05-31) — Tangible Book Value: 12714000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 12714000000.00
NKE income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (annual, 2025-05-31) — Tax Provision: 666000000.00
NKE income_statement (quarterly, 2025-05-31) — Tax Provision: 107000000.00
NKE income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.17
NKE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.34
NKE balance_sheet (annual, 2025-05-31) — Total Assets: 36579000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Assets: 36579000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Capitalization: 21174000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 21174000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Debt: 11013000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Debt: 11013000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 13213000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 13213000000.00
NKE income_statement (annual, 2025-05-31) — Total Expenses: 42607000000.00
NKE income_statement (quarterly, 2025-05-31) — Total Expenses: 10776000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 23366000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 23366000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 13217000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 13217000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12800000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12800000000.00
NKE income_statement (annual, 2025-05-31) — Total Other Finance Cost: -107000000.00
NKE income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: -22000000.00
NKE balance_sheet (annual, 2025-05-31) — Total Tax Payable: 669000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 669000000.00
NKE balance_sheet (annual, 2025-05-31) — Working Capital: 12796000000.00
NKE balance_sheet (quarterly, 2025-05-31) — Working Capital: 12796000000.00
NKE income_statement (quarterly, 2025-08-31) — +Operating Expense: 4016000000.00
NKE income_statement (quarterly, 2025-08-31) — +Total Revenue: 11720000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3772000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4962000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 14473000000.00
NKE cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 8000000.00
NKE cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 8000000.00
NKE income_statement (quarterly, 2025-08-31) — Basic Average Shares: 1476600000.00
NKE income_statement (quarterly, 2025-08-31) — Basic EPS: 0.49
NKE cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 7464000000.00
NKE cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -207000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3061000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7024000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8575000000.00
NKE cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -591000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 5615000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1409000000.00
NKE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -598000000.00
NKE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -59000000.00
NKE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 222000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 93000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Inventory: -610000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Payable: 93000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 93000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -165000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Receivables: -215000000.00
NKE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -897000000.00
NKE cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -215000000.00
NKE cash_flow (quarterly, 2025-08-31) — Changes In Cash: -435000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 13468000000.00
NKE cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -126000000.00
NKE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 6777000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 2292000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Assets: 23898000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 506000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Debt: 4000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 510000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 10911000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Notes Payable: 4000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1788000000.00
NKE cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -25000000.00
NKE cash_flow (quarterly, 2025-08-31) — Deferred Tax: -25000000.00
NKE cash_flow (quarterly, 2025-08-31) — Depreciation: 190000000.00
NKE cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 198000000.00
NKE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 198000000.00
NKE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 1479000000.00
NKE income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.49
NKE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 727000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 599000000.00
NKE income_statement (quarterly, 2025-08-31) — EBIT: 927000000.00
NKE income_statement (quarterly, 2025-08-31) — EBITDA: 1125000000.00
NKE cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -5000000.00
NKE cash_flow (quarterly, 2025-08-31) — End Cash Position: 7024000000.00
NKE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -598000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Finished Goods: 8114000000.00
NKE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 15000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -308000000.00
NKE income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2828000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Goodwill: 240000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Gross PPE: 7588000000.00
NKE income_statement (quarterly, 2025-08-31) — Gross Profit: 4943000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 706000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Inventory: 8114000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 21468000000.00
NKE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -59000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2555000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 7996000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10551000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -126000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Net Debt: 976000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 727000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 727000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Interest Income: 18000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 148000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -1000000.00
NKE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 18000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -7000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Net PPE: 7588000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -207000000.00
NKE cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -1000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12969000000.00
NKE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 1125000000.00
NKE income_statement (quarterly, 2025-08-31) — Normalized Income: 727000000.00
NKE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 222000000.00
NKE cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 34000000.00
NKE income_statement (quarterly, 2025-08-31) — Operating Income: 927000000.00
NKE income_statement (quarterly, 2025-08-31) — Operating Revenue: 11720000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1476903492.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2247000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -308000000.00
NKE income_statement (quarterly, 2025-08-31) — Other Gand A: 2828000000.00
NKE income_statement (quarterly, 2025-08-31) — Other Income Expense: -23000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5349000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2404000000.00
NKE income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -23000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Properties: 7588000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1551000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Payables: 5077000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 7369000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1244000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (quarterly, 2025-08-31) — Pretax Income: 922000000.00
NKE cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 127000000.00
NKE cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -355000000.00
NKE cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -207000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Receivables: 4962000000.00
NKE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 6777000000.00
NKE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 198000000.00
NKE cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -126000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -700000000.00
NKE cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 503000000.00
NKE income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 1188000000.00
NKE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 4016000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Share Issued: 1476903492.00
NKE cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 185000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 13468000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12969000000.00
NKE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2025-08-31) — Tax Provision: 195000000.00
NKE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
NKE balance_sheet (quarterly, 2025-08-31) — Total Assets: 37334000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 21464000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Debt: 11061000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 13468000000.00
NKE income_statement (quarterly, 2025-08-31) — Total Expenses: 10793000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 23866000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 13436000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 12955000000.00
NKE income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: -18000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 706000000.00
NKE balance_sheet (quarterly, 2025-08-31) — Working Capital: 12987000000.00
NKE income_statement (quarterly, 2025-11-30) — +Operating Expense: 4039000000.00
NKE income_statement (quarterly, 2025-11-30) — +Total Revenue: 12427000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3717000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5738000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 14705000000.00
NKE cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 1000000.00
NKE cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 1000000.00
NKE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 1479500000.00
NKE income_statement (quarterly, 2025-11-30) — Basic EPS: 0.54
NKE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 7024000000.00
NKE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -193000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 3267000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6974000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8345000000.00
NKE cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -598000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 5216000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1758000000.00
NKE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -579000000.00
NKE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -49000000.00
NKE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 579000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -369000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Inventory: 353000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Payable: -369000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -369000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 276000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Receivables: -806000000.00
NKE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -546000000.00
NKE cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -806000000.00
NKE cash_flow (quarterly, 2025-11-30) — Changes In Cash: -49000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 14085000000.00
NKE cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -20000000.00
NKE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 7382000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 2320000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Assets: 24015000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 513000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Debt: 999000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1512000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 11640000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 0.00
NKE balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1748000000.00
NKE cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -43000000.00
NKE cash_flow (quarterly, 2025-11-30) — Deferred Tax: -43000000.00
NKE cash_flow (quarterly, 2025-11-30) — Depreciation: 179000000.00
NKE cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 180000000.00
NKE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 180000000.00
NKE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 1481000000.00
NKE income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.53
NKE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 792000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 615000000.00
NKE income_statement (quarterly, 2025-11-30) — EBIT: 1006000000.00
NKE income_statement (quarterly, 2025-11-30) — EBITDA: 1186000000.00
NKE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -1000000.00
NKE cash_flow (quarterly, 2025-11-30) — End Cash Position: 6974000000.00
NKE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -579000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Finished Goods: 7726000000.00
NKE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 386000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -104000000.00
NKE income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 2766000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Goodwill: 240000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 499000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7737000000.00
NKE income_statement (quarterly, 2025-11-30) — Gross Profit: 5045000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 492000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Inventory: 7726000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22100000000.00
NKE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -49000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2754000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7016000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 9770000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -20000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Net Debt: 1041000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 20000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 792000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 792000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Interest Income: 9000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 147000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -3000000.00
NKE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 9000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -65000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Net PPE: 7737000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -193000000.00
NKE cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -3000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 13586000000.00
NKE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1186000000.00
NKE income_statement (quarterly, 2025-11-30) — Normalized Income: 792000000.00
NKE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 579000000.00
NKE cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 20000000.00
NKE income_statement (quarterly, 2025-11-30) — Operating Income: 1006000000.00
NKE income_statement (quarterly, 2025-11-30) — Operating Revenue: 12427000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1479887752.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2206000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 999000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -104000000.00
NKE income_statement (quarterly, 2025-11-30) — Other Gand A: 2766000000.00
NKE income_statement (quarterly, 2025-11-30) — Other Income Expense: -16000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 259000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5536000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2292000000.00
NKE income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -16000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Properties: 7737000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1371000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Payables: 4824000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 7144000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 0.00
NKE income_statement (quarterly, 2025-11-30) — Pretax Income: 999000000.00
NKE cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 107000000.00
NKE cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -281000000.00
NKE cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -193000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Receivables: 5738000000.00
NKE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 7382000000.00
NKE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 180000000.00
NKE cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -20000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -519000000.00
NKE cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 428000000.00
NKE income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1273000000.00
NKE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4039000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Share Issued: 1479887752.00
NKE cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 176000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 14085000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 13586000000.00
NKE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
NKE income_statement (quarterly, 2025-11-30) — Tax Provision: 207000000.00
NKE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
NKE balance_sheet (quarterly, 2025-11-30) — Total Assets: 37787000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 21101000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Debt: 11282000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 14085000000.00
NKE income_statement (quarterly, 2025-11-30) — Total Expenses: 11421000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 23702000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 13772000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 12062000000.00
NKE income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: -9000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 492000000.00
NKE balance_sheet (quarterly, 2025-11-30) — Working Capital: 12375000000.00
NKE income_statement (quarterly, 2026-02-28) — +Operating Expense: 3977000000.00
NKE income_statement (quarterly, 2026-02-28) — +Total Revenue: 11279000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2888000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5369000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 14904000000.00
NKE cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 31000000.00
NKE cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 31000000.00
NKE income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1480500000.00
NKE income_statement (quarterly, 2026-02-28) — Basic EPS: 0.35
NKE cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 6974000000.00
NKE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -146000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3149000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6660000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8057000000.00
NKE cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -609000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 4967000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1693000000.00
NKE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -601000000.00
NKE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -168000000.00
NKE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 430000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -1211000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Inventory: 281000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Payable: -1211000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1211000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 149000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Receivables: 398000000.00
NKE cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -383000000.00
NKE cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 398000000.00
NKE cash_flow (quarterly, 2026-02-28) — Changes In Cash: -339000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Common Stock: 3000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 14090000000.00
NKE cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
NKE income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6749000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2365000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Assets: 23184000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 493000000.00
NKE balance_sheet (quarterly, 2026-02-28) — Current Debt: 999000000.00