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Nike Inc (DE:NKE)
:NKE
Holding DE:NKE?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.35B | $ 11.59B | $ 12.61B | $ 12.43B | $ 13.39B |
| Gross Profit | $ 5.39B | $ 5.26B | $ 5.63B | $ 5.56B | $ 5.97B |
| EBIT | $ 1.38M | $ 1.21B | $ 1.55B | $ 1.34B | $ 1.92B |
| EBITDA | $ 1.57M | $ 1.42B | $ 1.75B | $ 1.61B | $ 2.11B |
| Net Income Common Stockholders | $ 1.16B | $ 1.05B | $ 1.50B | $ 1.17B | $ 1.58B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.76B | $ 10.29B | $ 11.58B | $ 10.57B | $ 9.93B |
| Total Assets | $ 37.96B | $ 37.87B | $ 38.11B | $ 37.36B | $ 37.20B |
| Total Debt | $ 12.06B | $ 12.13B | $ 11.95B | $ 12.10B | $ 12.18B |
| Net Debt | $ 2.30B | $ 1.83B | $ 370.00M | $ 1.53B | $ 2.25B |
| Total Liabilities | $ 23.92B | $ 23.92B | $ 23.68B | $ 23.13B | $ 23.06B |
| Stockholders Equity | $ 14.04B | $ 13.94B | $ 14.43B | $ 14.23B | $ 14.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 920.00M | $ 274.00M | $ 2.41B | $ 1.92B | $ 2.61B |
| Operating Cash Flow | $ 1.05B | $ 394.00M | $ 2.62B | $ 2.06B | $ 2.82B |
| Investing Cash Flow | $ -74.00M | $ -166.00M | $ -290.00M | $ 309.00M | $ 457.00M |
| Financing Cash Flow | $ -1.45B | $ -1.62B | $ -1.42B | $ -1.32B | $ -1.55B |