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Asset logo for symbol NKE
NIKE
NKE60
$72.56arrow_drop_up1.61%$1.14
S&P500
Asset logo for symbol NKE
NKE60

$72.56

arrow_drop_up1.61%

Income Statement (NKE)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
EBIT-$1.12B$1.64B$1.41B$985.00M
EBITDA$1.54B$1.33B$1.82B$1.60B$1.22B
gross Profit$5.63B$5.56B$5.97B$5.72B$5.59B
NET Income$1.50B$1.17B$1.57B$1.45B$1.03B
total Revenue$12.60B$12.42B$13.38B$12.93B$12.82B

Balance Sheet (NKE)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
cash Equivalents---$6.17B$7.44B
net Debt$2.09B$3.14B$4.25B$5.99B$4.70B
stockholders Equity$14.43B$14.22B$14.14B$13.97B$14.00B
total Assets$38.11B$37.35B$37.20B$36.78B$37.53B
total Debt$11.95B$12.10B$12.17B$12.17B$12.14B
total Liabilities$23.68B$23.13B$23.05B$22.81B$23.52B

Cash Flow (NKE)

itemFeb 2024Nov 2023Aug 2023May 2023Feb 2023
financing Cash Flow-$1.31B-$1.55B-$1.59B-$2.18B-$1.94B
free Cash Flow$1.91B$2.61B-$319.00M$1.98B$2.03B
investing Cash Flow-$457.00M$418.00M$427.00M$160.00M
operating Cash Flow$2.05B$2.81B-$66.00M$2.25B$2.23B

NIKE (NKE) Financials

NIKE Inc (NKE) is a multinational corporation specializing in the design, development, manufacturing, and marketing of footwear, apparel, and sports equipment. As a publicly traded company, NIKE Inc (NKE) provides its investors with detailed financial information through its financial statements. The income statement is a financial statement that showcases the company's revenues, expenses, and net income. It provides a snapshot of NIKE Inc (NKE)'s financial performance over a specific period. The ebit, or earnings before interest and taxes, is a measure of a company's operating profitability, which excludes interest and tax expenses. Ebitda, or earnings before interest, taxes, depreciation, and amortization, is another profitability measure that provides a clearer picture of NIKE Inc (NKE)'s operating performance by excluding non-cash expenses. Gross profit, on the other hand, represents the company's total revenue minus the cost of goods sold and reveals the profitability of NIKE Inc (NKE)'s core business operations. Net income from stockholders refers to the profit left for the company's stockholders after all expenses, including interest, taxes, and dividends, have been deducted. It demonstrates the company's ability to generate income for its shareholders. Total revenue is the sum of all sales made by NIKE Inc (NKE) within a given period and reflects the company's overall financial performance. The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be converted into cash quickly. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt, and it helps assess NIKE Inc (NKE)'s financial leverage. Stockholders' equity represents the residual interest in the assets of NIKE Inc (NKE) after deducting all liabilities, and it serves as a measure of the company's net worth. Total assets include all the resources, both tangible and intangible, owned by the company. Total debt represents the amount of money NIKE Inc (NKE) owes to its creditors, including long-term and short-term debt obligations. Total liabilities encompass all of NIKE Inc (NKE)'s financial obligations, including both short-term and long-term liabilities. Cash flow refers to the movement of money in and out of NIKE Inc (NKE)'s business operations. Financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as borrowing or repurchasing stock. Free cash flow is a measure of NIKE Inc (NKE)'s ability to generate surplus cash after accounting for operating and capital expenses. Investing cash flow includes the cash inflows and outflows related to the company's investments in long-term assets. Operating cash flow represents the cash generated from NIKE Inc (NKE)'s core business operations. These various financial metrics provide a comprehensive overview of NIKE Inc (NKE)'s financial performance, position, and cash flow, which can guide investors in their evaluation of the company.
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