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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.

  • NKE Ticker
  • 🇺🇸 NYSE, 🇩🇪 XETRA, 🇩🇪 F Exchange
  • 73,100 Employees
29 rated

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