NIKE, (NKE) Financials
NIKE, (NKE) Historical Financial Statements and Key Metrics for 1995 - 2023
Full NIKE, financials for 1995 - 2023 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 |
2023-Nov-30 | 13,388 | 5,971 (44.6 %) | 1,825 (13.6 %) | 1,578 (11.8 %) | 1,825 | 1.03 |
2023-Aug-31 | 12,939 | 5,720 (44.2 %) | 1,604 (12.4 %) | 1,450 (11.2 %) | 1,604 | 0.94 |
2023-May-31 | 12,825 | 5,595 (43.6 %) | 985 (7.7 %) | 1,031 (8.0 %) | 1,221 | 0.66 |
2023-Feb-28 | 12,390 | 5,371 (43.3 %) | 1,268 (10.2 %) | 1,240 (10.0 %) | 1,412 | 0.79 |
2022-Nov-30 | 13,315 | 5,711 (42.9 %) | 1,587 (11.9 %) | 1,331 (10.0 %) | 1,848 | 0.85 |
2022-Aug-31 | 12,687 | 5,615 (44.3 %) | 1,695 (13.4 %) | 1,468 (11.6 %) | 1,975 | 0.93 |
2022-May-31 | 12,234 | 5,503 (45.0 %) | 1,468 (12.0 %) | 1,439 (11.8 %) | 1,630 | 0.90 |
Full historical income statements for 1995 - 2023 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 |
2023-Nov-30 | 37,203 | 23,057 | 12,177 | 14,146 | 9,927 |
2023-Aug-31 | 36,786 | 22,815 | 12,177 | 13,971 | 8,790 |
2023-May-31 | 37,531 | 23,527 | 12,144 | 14,004 | 10,675 |
2023-Feb-28 | 38,294 | 23,763 | 12,566 | 14,531 | 10,802 |
2022-Nov-30 | 39,647 | 24,375 | 12,525 | 15,272 | 10,621 |
2022-Aug-31 | 41,088 | 25,266 | 12,591 | 15,822 | 11,876 |
2022-May-31 | 40,321 | 25,040 | 12,627 | 15,281 | 12,997 |
Full historical balance sheet data for 1995 - 2023 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 |
2023-Nov-30 | 2,817 | 457 | -1,552 | 2,612 |
2023-Aug-31 | -66 | 418 | -1,599 | -319 |
2023-May-31 | 2,253 | 427 | -2,181 | 1,984 |
2023-Feb-28 | 2,230 | 160 | -1,945 | 2,030 |
2022-Nov-30 | 1,001 | 191 | -1,917 | 765 |
2022-Aug-31 | 357 | -214 | -1,404 | 93 |
2022-May-31 | 1,151 | 187 | -1,380 | 909 |
Full historical cash flow data for 1995 - 2023 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) |
2023-Nov-30 | 168,945 | 173,203 | 12.62 | 26.77 | 11.94 |
2023-Aug-31 | 155,454 | 161,453 | 12.01 | 26.80 | 11.13 |
2023-May-31 | 161,732 | 166,435 | 12.61 | 39.22 | 11.55 |
2023-Feb-28 | 183,388 | 188,999 | 14.80 | 36.97 | 12.62 |
2022-Nov-30 | 171,007 | 177,042 | 12.84 | 32.12 | 11.20 |
2022-Aug-31 | 166,818 | 172,183 | 13.15 | 28.41 | 10.54 |
2022-May-31 | 186,832 | 190,885 | 15.27 | 32.46 | 12.23 |
Full historical valuation and operating metrics for 1995 - 2023 are included in the
US Historical Financials dataset.