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Nike (DE:NKE)
XETRA:NKE
Holding DE:NKE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.59B | $ 12.61B | $ 12.43B | $ 13.39B | $ 12.94B |
| Gross Profit | $ 5.26B | $ 5.63B | $ 5.56B | $ 5.97B | $ 5.72B |
| EBIT | $ 1.21B | $ 1.55B | $ 1.34B | $ 1.92B | $ 1.65B |
| EBITDA | $ 1.42B | $ 1.75B | $ 1.61B | $ 2.11B | $ 1.83B |
| Net Income Common Stockholders | $ 1.05B | $ 1.50B | $ 1.17B | $ 1.58B | $ 1.45B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.29B | $ 11.58B | $ 10.57B | $ 9.93B | $ 8.79B |
| Total Assets | $ 37.87B | $ 38.11B | $ 37.36B | $ 37.20B | $ 36.79B |
| Total Debt | $ 12.13B | $ 11.95B | $ 12.10B | $ 12.18B | $ 12.18B |
| Net Debt | $ 1.83B | $ 370.00M | $ 1.53B | $ 2.25B | $ 3.39B |
| Total Liabilities | $ 23.92B | $ 23.68B | $ 23.13B | $ 23.06B | $ 22.82B |
| Stockholders Equity | $ 13.94B | $ 14.43B | $ 14.23B | $ 14.15B | $ 13.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.00M | $ 2.41B | $ 1.92B | $ 2.61B | $ -319.00M |
| Operating Cash Flow | $ 394.00M | $ 2.62B | $ 2.06B | $ 2.82B | $ -66.00M |
| Investing Cash Flow | $ -166.00M | $ -290.00M | $ 309.00M | $ 457.00M | $ 418.00M |
| Financing Cash Flow | $ -1.62B | $ -1.42B | $ -1.32B | $ -1.55B | $ -1.60B |