NIKE, Inc.: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 3, 2025 and accepted by EDGAR at Jan 3, 2025, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $12.35bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-06-01 to 2024-11-30 | $23.94bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $6.96bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-06-01 to 2024-11-30 | $13.30bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $5.39bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-06-01 to 2024-11-30 | $10.65bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $4.00bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-01 to 2024-11-30 | $8.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $253.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-01 to 2024-11-30 | $509.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $1.16bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-06-01 to 2024-11-30 | $2.21bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-06-01 to 2024-11-30 | $1.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.78 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-06-01 to 2024-11-30 | $1.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 1,490,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-01 to 2024-11-30 | 1,495,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-06-01 to 2024-11-30 | $1.44bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-06-01 to 2024-11-30 | $249.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-06-01 to 2024-11-30 | $1.11bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-06-01 to 2024-11-30 | $2.28bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $7.98bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $24.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $37.96bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $11.25bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-11-30 | $7.97bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-11-30 | $1.00bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-11-30 | $49.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-11-30 | $14.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000320187-25-000004. Last ingested by Listed: Oct 30, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.