NIKE: stocks, financial statements

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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 Exchange
  • 73,100 Employees
17 rated
  • $137.19, +$0.50 (+0.37%) Previous Close
  • 4,321,676 Previous Volume
  • $62.38 / $136.69 52 week low / high
  • 0.37% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.71% Dividend Yield (trailing)
  • 0.80% Dividend Yield (forward)
  • 0 Public float
  • 1,254,809,281 Outstanding shares
  • 63.76 P/E
  • 171.51 B Market Cap
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Financial statements — NIKE

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
37B 39B 36B 34B 32B 31B
Cost Of Revenue
22B 22B 20B 19B 18B 17B
Gross Profit
16B 17B 16B 15B 14B 14B
Research and Development
Selling General and Admin
9.9B
Operating Expense
35B 34B 32B 30B 28B 27B
Operating Income
2.8B 4.7B 4.5B 4.3B 4B 4.1B
Other Income Expense Net
120M 77M -180M 570M 620M 160M
EBIT
2.8B 4.7B 4.5B 4.3B 4B 4.1B
Interest Income
140M 120M 120M 82M 33M 39M
Pretax Income
2.9B 4.8B 4.3B 4.9B 4.6B 4.2B
Income Tax
350M 770M 2.4B 650M 860M 930M
Minority Interest
0 0 0 0 0 0
Net Income
2.5B 4B 1.9B 4.2B 3.8B 3.3B
Net Income Basic
2.5B 4B 1.9B 4.2B 3.8B 3.3B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
8.3B 4.5B 4.2B 3.8B 3.1B 3.9B
Short term investments
440M 200M 1M 2.4B 2.3B 2.1B
Receivables
2.7B 4.3B 3.5B 3.7B 3.2B 3.4B
Inventory
7.4B 5.6B 5.3B 5.1B 4.8B 4.3B
Other current assets
1.7B 2B 1.1B 1.2B 1.3B 2.2B
Current assets
21B 17B 15B 16B 15B 16B
Long term investments
1M 11M 11M 10M 10M 8M
Property plant equipment
8B 4.7B 4.5B 4B 3.5B 3B
Goodwill
220M 150M 150M 140M 130M 130M
Intangible assets
270M 280M 290M 280M 280M 280M
Other assets
2.3B 2B 2.5B 2.8B 1.7B 1.6B
Total assets
31B 24B 23B 23B 22B 22B
Accounts payable
2.2B 2.6B 2.3B 2B 2.2B 2.1B
Current long term debt
3M 6M 6M 6M 44M 110M
Other current liabilities
5.2B 5B 3.3B 3B 3B 4B
Total current liabilities
8.3B 7.9B 6B 5.5B 5.4B 6.3B
Long term debt
12B 3.5B 3.5B 3.5B 2B 1.1B
Other liabilities
2.6B 3.3B 3.1B 1.8B 1.7B 1.4B
Minority Interest
0 0 0 0 0 0
Total Liabilities
23B 15B 13B 11B 9.5B 9.2B
Common stock
1.6B 1.6B 1.6B 1.6B 1.7B 1.7B
Retained earning
-190M 1.6B 3.5B 4B 4.2B 4.7B
Treasury stock
38M 18M 27M 29M 8.6M 8.3M
Capital surplus
8.3B 7.2B 6.4B 8.6B 7.8B 6.8B
Shareholder equity
8.1B 9B 9.8B 12B 12B 13B
Net tangible assets
7.3B 8.4B 9.2B 12B 12B 12B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
2.5B 4B 1.9B 4.2B 3.8B 3.3B
Depreciation
720M 710M 750M 710M 650M 610M
Changes in receivables
1.5B -770M 180M -440M 120M
Changes in inventories
-1.9B -490M -260M -230M -590M -620M
Cash change
3.9B 220M 440M 670M -710M 1.6B
Cash flow
2.5B 5.9B 5B 3.6B 3.1B 4.7B
Capital expenditures
-1.1B -1.1B -1B -1.1B -1.1B -960M
Investments
27M 850M 1.3B 120M 93M 940M
Investing activity other
-25M -34M -150M
Total investing cash flows
-1B -260M 280M -1B -1B -180M
Dividends paid
-1.5B -1.3B -1.2B -1.1B -1B -900M
Net borrowings
6.2B -360M -16M 1.7B 800M -89M
Other financing cash flows
-58M -17M -55M 180M 280M 220M
Cash flow financing
2.5B -5.3B -4.8B -1.9B -2.7B -2.8B
Exchange rate effect
-66M -130M 45M -20M -110M -83M
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