- NKE Ticker
- 🇩🇪 F, 🇺🇸 NYSE, 🇩🇪 XETRA Exchange
- 73,100 Employees
- 🛍️ Consumer Discretionary Sector
- 👗 Textiles, Apparel & Luxury Goods Industry
- Mark G. Parker CEO
Financial statements — NIKE
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
37B | 39B | 36B | 34B | 32B |
| Cost Of Revenue |
|
21B | 22B | 20B | 19B | 17B |
| Gross Profit |
|
16B | 17B | 16B | 15B | 15B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
13B | 13B | 12B | 11B | 10B |
| Operating Expense |
|
34B | 34B | 32B | 30B | 28B |
| Operating Income |
|
3.1B | 4.8B | 4.4B | 4.7B | 4.5B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.1B | 4.8B | 4.4B | 4.7B | 4.5B |
| Interest Income |
|
89M | 49M | 54M | 59M | 19M |
| Pretax Income |
|
2.9B | 4.8B | 4.3B | 4.9B | 4.6B |
| Income Tax |
|
350M | 770M | 2.4B | 650M | 860M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
2.5B | 4B | 1.9B | 4.2B | 3.8B |
| Net Income Basic |
|
2.5B | 4B | 1.9B | 4.2B | 3.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
8.8B | 4.7B | 5.2B | 6.2B | 5.5B |
| Short term investments |
|
1.7B | 2B | 1.1B | 1.2B | 1.5B |
| Receivables |
|
2.7B | 4.3B | 3.5B | 3.7B | 3.2B |
| Inventory |
|
7.4B | 5.6B | 5.3B | 5.1B | 4.8B |
| Other current assets |
|
1.7B | 2B | 1.1B | 1.2B | 1.5B |
| Current assets |
|
21B | 17B | 15B | 16B | 15B |
| Long term investments |
|
11B | 7.2B | 7.4B | 7.2B | 6.4B |
| Property plant equipment |
|
4.9B | 4.7B | 4.5B | 4B | 3.5B |
| Goodwill |
|
220M | 150M | 150M | 140M | 130M |
| Intangible assets |
|
270M | 280M | 290M | 280M | 280M |
| Other assets |
|
2.3B | 2B | 2.5B | 2.8B | 2.4B |
| Total assets |
|
31B | 24B | 23B | 23B | 21B |
| Accounts payable |
|
2.2B | 2.6B | 2.3B | 2B | 2.2B |
| Current long term debt |
|
250M | 15M | 340M | 330M | 45M |
| Other current liabilities |
|
5.8B | 5.2B | 3.4B | 3.1B | 3.1B |
| Total current liabilities |
|
8.3B | 7.9B | 6B | 5.5B | 5.4B |
| Long term debt |
|
9.4B | 3.5B | 3.5B | 3.5B | 2B |
| Other liabilities |
|
2.7B | 3.3B | 3.2B | 1.9B | 1.8B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
23B | 15B | 13B | 11B | 9.1B |
| Common stock |
|
1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| Retained earning |
|
-190M | 1.6B | 3.5B | 4B | 4.2B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
8.1B | 9B | 9.8B | 12B | 12B |
| Net tangible assets |
|
7.6B | 8.6B | 9.4B | 12B | 12B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2.5B | 4B | 1.9B | 4.2B | 3.8B |
| Depreciation |
|
720M | 710M | 750M | 710M | 650M |
| Changes in receivables |
|
-1.5B | 770M | -180M | 440M | -120M |
| Changes in inventories |
|
1.7B | 360M | 210M | 220M | 500M |
| Cash change |
|
4.1B | -580M | -930M | 720M | -470M |
| Cash flow |
|
2.5B | 5.9B | 5B | 3.6B | 3.1B |
| Capital expenditures |
|
-1.1B | -1.1B | -1B | -1.1B | -1.1B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1B | -260M | 280M | -1B | -1B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-780M | -3.2B | -2.6B | -3.5B | -4.9B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2.5B | -5.3B | -4.8B | -1.9B | -2.7B |
| Exchange rate effect |
|
• | • | • | • | • |
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represents NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.