Nike (NKE) Financials
Nike (NKE) Historical Financial Statements and Key Metrics for 1990 - 2020
Full Nike financials for 1990 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Nike Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Nov-30 | 11,243 | 4,847 (43.1 %) | 1,456 (13.0 %) | 1,251 (11.1 %) | 1,817 | 0.80 |
| 2020-Aug-31 | 10,594 | 4,741 (44.8 %) | 1,766 (16.2 %) | 1,518 (14.3 %) | 1,983 | 0.95 |
| 2020-May-31 | 6,313 | 2,353 (37.3 %) | -838 (-12.7 %) | -790 (-12.5 %) | -615 | -0.51 |
| 2020-Feb-29 | 10,104 | 4,473 (44.3 %) | 790 (7.8 %) | 847 (8.4 %) | 1,049 | 0.53 |
| 2019-Nov-30 | 10,326 | 4,544 (44.0 %) | 1,220 (11.8 %) | 1,115 (10.8 %) | 1,399 | 0.70 |
| 2019-Aug-31 | 10,660 | 4,871 (45.7 %) | 1,543 (14.5 %) | 1,367 (12.8 %) | 1,720 | 0.86 |
| 2019-May-31 | 10,184 | 4,633 (45.5 %) | 1,227 (12.0 %) | 989 (9.7 %) | 1,466 | 0.62 |
Full historical income statements for 1990 - 2020 is included in the
US Historical Financials dataset.
Nike Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Nov-30 | 34,836 | 24,196 | 9,451 | 10,640 | 11,812 |
| 2020-Aug-31 | 33,258 | 24,034 | 12,966 | 9,224 | 9,480 |
| 2020-May-31 | 31,342 | 23,287 | 13,015 | 8,055 | 8,787 |
| 2020-Feb-29 | 26,220 | 17,175 | 3,476 | 9,045 | 3,182 |
| 2019-Nov-30 | 26,602 | 17,251 | 3,768 | 9,351 | 3,502 |
| 2019-Aug-31 | 26,249 | 17,049 | 3,719 | 9,200 | 3,644 |
| 2019-May-31 | 23,717 | 14,677 | 3,479 | 9,040 | 4,663 |
Full historical balance sheet data for 1990 - 2020 is included in the
US Historical Financials dataset.
Nike Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Nov-30 | 435 | 256 | -94 | 91 |
| 2020-Aug-31 | 882 | 0 | 0 | 706 |
| 2020-May-31 | -1 | 0 | 0 | -290 |
| 2020-Feb-29 | 1,180 | 30 | -1,442 | 905 |
| 2019-Nov-30 | 912 | -440 | -858 | 674 |
| 2019-Aug-31 | 394 | -348 | -1,010 | 110 |
| 2019-May-31 | 2,010 | -143 | -1,026 | 1,737 |
Full historical cash flow data for 1990 - 2020 is included in the
US Historical Financials dataset.
Nike Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Nov-30 | 210,374 | 211,190 | 18.71 | 168.17 | 19.77 |
| 2020-Aug-31 | 174,750 | 177,342 | 16.50 | 115.12 | 18.95 |
| 2020-May-31 | 154,512 | 156,009 | 24.48 | -195.58 | 19.18 |
| 2020-Feb-29 | 141,590 | 142,199 | 14.01 | 167.17 | 15.65 |
| 2019-Nov-30 | 147,950 | 148,642 | 14.33 | 132.69 | 15.82 |
| 2019-Aug-31 | 133,635 | 133,902 | 12.54 | 97.76 | 14.53 |
| 2019-May-31 | 122,442 | 121,449 | 12.02 | 123.80 | 13.54 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.