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NKE • CIK 0000320187
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $51,362,000 | $46,309,000 | $46,398,000 | $45,891,000 |
| Cost of Goods and Services Sold | $28,475,000 | $26,519,000 | $26,487,000 | $26,125,000 |
| Gross Profit | $22,887,000 | $19,790,000 | $19,911,000 | $19,766,000 |
| Marketing and Advertising Expense | $4,285,000 | $4,689,000 | $4,754,000 | $4,818,000 |
| General and Administrative Expense | $12,291,000 | $11,399,000 | $11,360,000 | $11,190,000 |
| Selling, General and Administrative Expense | $16,576,000 | $16,088,000 | $16,114,000 | $16,008,000 |
| Interest Income (Expense), Nonoperating, Net | $161,000 | $107,000 | $50,000 | $46,000 |
| Other Nonoperating Income (Expense) | $228,000 | $76,000 | $53,000 | $95,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,700,000 | $3,885,000 | $3,900,000 | $3,899,000 |
| Income Tax Expense (Benefit) | $1,000,000 | $666,000 | $792,000 | $806,000 |
| Net Income (Loss) Attributable to Parent | $5,700,000 | $3,219,000 | $3,108,000 | $3,093,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,517,600,000 | 1,484,900,000 | 1,479,800,000 | 1,486,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,529,700,000 | 1,487,600,000 | 1,481,000,000 | 1,486,200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 12,100,000 | 2,700,000 | 1,200,000 | -600,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $5,000,000 | $4,828,000 | $4,796,000 | $4,887,000 |
| Operating Lease, Right-of-Use Asset | $2,718,000 | $2,712,000 | $2,838,000 | $2,947,000 |
| Intangible Assets, Net (Excluding Goodwill) | $259,000 | $259,000 | $259,000 | $259,000 |
| Goodwill | $240,000 | $240,000 | $240,000 | $240,000 |
| Deferred Income Taxes and Other Assets, Noncurrent | $4,511,000 | $5,178,000 | $5,674,000 | $5,788,000 |
| Assets | $38,110,000 | $36,579,000 | $38,410,000 | $37,794,000 |
| Long-term Debt, Excluding Current Maturities | $7,903,000 | $7,961,000 | $5,942,000 | $5,893,000 |
| Operating Lease, Liability, Noncurrent | $2,566,000 | $2,550,000 | $2,613,000 | $2,706,000 |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $2,618,000 | $2,289,000 | $2,443,000 | $2,566,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $9,860,000 | $7,464,000 | $7,563,000 | $6,903,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $1,722,000 | $1,687,000 | $1,464,000 | $1,465,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,427,000 | $4,717,000 | $5,931,000 | $5,242,000 |
| Inventory, Finished Goods, Net of Reserves | $7,519,000 | $7,489,000 | $7,501,000 | $7,846,000 |
| Prepaid Expense and Other Assets, Current | $1,854,000 | $2,005,000 | $2,144,000 | $2,217,000 |
| Assets, Current | $25,382,000 | $23,362,000 | $24,603,000 | $23,673,000 |
| Long-term Debt, Current Maturities | $1,000,000 | $0 | $2,000,000 | $2,000,000 |
| Accounts Payable, Current | $2,851,000 | $3,479,000 | $3,600,000 | $3,420,000 |
| Operating Lease, Liability, Current | $477,000 | $502,000 | $478,000 | $473,000 |
| Accrued Liabilities, Current | $5,725,000 | $5,911,000 | $6,092,000 | $5,338,000 |
| Accrued Income Taxes, Current | $534,000 | $669,000 | $377,000 | $178,000 |
| Liabilities, Current | $10,593,000 | $10,566,000 | $12,547,000 | $11,409,000 |
| Additional Paid in Capital, Common Stock | $13,409,000 | $14,195,000 | $15,158,000 | $15,312,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $53,000 | $-258,000 | $-141,000 | $-39,000 |
| Retained Earnings (Accumulated Deficit) | $965,000 | $-727,000 | $-155,000 | $-56,000 |
| Stockholders' Equity Attributable to Parent | $14,430,000 | $13,213,000 | $14,865,000 | $15,220,000 |
| Derivative Asset, Fair Value, Gross Asset | $343,000 | $131,000 | $190,000 | $190,000 |
| Derivative Liability, Fair Value, Gross Liability | $151,000 | $371,000 | $343,000 | $343,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,700,000 | $3,219,000 | $3,108,000 | $3,093,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,429,000 | $3,698,000 | $2,868,000 | $2,781,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-16,000 | $1,000 | $11,000 | $31,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,419,000 | $-2,396,000 | $99,000 | $-121,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,860,000 | $7,464,000 | $7,563,000 | $7,442,000 |
| Depreciation, Depletion and Amortization | — | $775,000 | $747,000 | $750,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,767,000 | $3,234,000 | $1,316,000 | $1,368,000 |
| Deferred Income Tax Expense (Benefit) | $-497,000 | $-288,000 | $-96,000 | $-138,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,269,000 | $319,000 | $556,000 | $383,000 |
| Share-based Payment Arrangement, Noncash Expense | $804,000 | $709,000 | $715,000 | $688,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,219,000 | $3,062,000 | $1,021,000 | $1,105,000 |
| Asset Impairment Charges | — | $33,000 | $50,000 | $51,000 |
| Payments to Acquire Property, Plant, and Equipment | $812,000 | $430,000 | $684,000 | $676,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $138,000 | $-37,000 | $-22,000 | $36,000 |
| Payments for (Proceeds from) Other Investing Activities | $15,000 | $-8,000 | $65,000 | $65,000 |
| Net Cash Provided by (Used in) Investing Activities | $894,000 | $-275,000 | $-488,000 | $-621,000 |
| Increase (Decrease) in Accounts Receivable | $329,000 | $257,000 | $1,207,000 | $297,000 |
| Repayments of Debt | $0 | $1,000,000 | $0 | $0 |
| Increase (Decrease) in Inventories | $-908,000 | $-120,000 | $31,000 | $-267,000 |
| Proceeds from Issuance or Sale of Equity | $667,000 | $551,000 | $354,000 | $227,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $260,000 | $224,000 | $-519,000 | $-674,000 |
| Payments for Repurchase of Common Stock | $4,250,000 | $2,985,000 | $146,000 | $20,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $397,000 | $-426,000 | $-959,000 | $-2,271,000 |
| Payments of Ordinary Dividends, Common Stock | $2,169,000 | $2,300,000 | $2,407,000 | $2,426,000 |
| Proceeds from (Payments for) Other Financing Activities | $-136,000 | $-85,000 | $-93,000 | $-94,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,888,000 | $-5,820,000 | $-2,292,000 | $-2,312,000 |
| Capital Expenditures Incurred but Not yet Paid | $160,000 | $184,000 | $174,000 | $298,000 |
| Dividends Payable | $558,000 | $593,000 | $614,000 | $633,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $381,000 | $389,000 | $323,000 | $323,000 |
| Operating Lease, Payments | $613,000 | $647,000 | $668,000 | $668,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $458,000 | $607,000 | $849,000 | $849,000 |