NKE · XBRL financial data

NIKE financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NKE's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Revenue from contracts with customers	13,388	12,429	12,606*	11,589	12,354	11,269	11,097*	11,720	12,427	11,279	10,972*	11,213
Cost of goods and services sold	7,417	6,867	6,972*	6,332	6,965	6,594	6,628*	6,777	7,382	6,749	5,579*	6,415
Gross profit	5,971	5,562	5,634*	5,257	5,389	4,675	4,469*	4,943	5,045	4,530	5,393*	4,798
Selling, general and administrative	4,146	4,226	4,088*	4,048	4,005	3,887	4,148*	4,016	4,039	3,977	4,082*	3,910
General and administrative	3,032	3,215	2,997*	2,822	2,883	2,799	2,895*	2,828	2,766	2,887	2,879*	2,658
Interest income	92	113	126*	120	97	97	90*	83	62	65	68*	71
Other income (expense)	75	16	127*	55	8	38	(25)*	(23)	(16)	82	10*	19
Income tax expense (benefit)	344	232	226*	256	253	50	107*	195	207	130	260*	209
Net income (loss)	1,578	1,172	1,500*	1,051	1,163	794	211*	727	792	520	1,069*	712
Earnings per share, basic USD per share	1.04	0.77	0.99*	0.70	0.78	0.54	0.14*	0.49	0.54	0.35	0.72*	0.48
Earnings per share, diluted USD per share	1.03	0.77	0.99*	0.70	0.78	0.54	0.14*	0.49	0.53	0.35	0.72*	0.48
Weighted average shares, basic millions of shares	1,521	1,513	1,508*	1,498	1,487	1,478	1,477*	1,477	1,480	1,481	1,483*	1,484
Weighted average shares, diluted millions of shares	1,532	1,527	1,517*	1,502	1,490	1,481	1,478*	1,479	1,481	1,482	1,482*	1,484

Balance sheet

CSV

Fiscal quarters (NKE's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	7,919	8,960	9,860	8,485	7,979	8,601	7,464	7,024	6,974	6,660	7,563	6,903
Accounts receivable	4,782	4,526	4,427	4,764	5,302	4,491	4,717	4,962	5,738	5,369	5,931	5,242
Prepaid and other current assets	1,943	1,928	1,854	1,729	1,936	2,186	2,005	2,247	2,206	2,271	2,144	2,217
Total current assets	24,631	24,753	25,382	25,040	24,980	24,609	23,362	23,898	24,015	23,184	24,603	23,673
Property and equipment, net	5,153	5,082	5,000	4,948	4,857	4,717	4,828	4,861	4,843	4,766	4,796	4,887
Right-of-use asset	2,943	2,856	2,718	2,792	2,736	2,614	2,712	2,727	2,894	2,886	2,838	2,947
Goodwill	281	240	240	240	240	239	240	240	240	240	240	240
Total assets	37,203	37,356	38,110	37,867	37,959	37,793	36,579	37,334	37,787	37,064	38,410	37,794
Accounts payable	2,709	2,340	2,851	3,357	3,255	3,106	3,479	3,772	3,717	2,888	3,600	3,420
Accrued liabilities	5,470	5,818	5,725	5,075	5,694	5,905	5,911	5,923	5,919	6,183	6,092	5,338
Current portion of long-term debt	0	0	1,000	1,000	1,000	1,000	0	—	999	999	2,000	2,000
Total current liabilities	8,999	9,029	10,593	10,628	11,246	11,223	10,566	10,911	11,640	10,838	12,547	11,409
Long-term debt	8,930	8,930	7,903	7,998	7,973	7,956	7,961	7,996	7,016	7,030	5,942	5,893
Lease liability, non-current	2,785	2,691	2,566	2,625	2,562	2,477	2,550	2,555	2,754	2,656	2,613	2,706
Retained earnings (accumulated deficit)	1,151	970	965	411	54	(175)	(727)	(700)	(519)	(610)	(155)	(56)
Total stockholders' equity	14,146	14,226	14,430	13,944	14,037	14,007	13,213	13,468	14,085	14,090	14,865	15,220
Total liabilities and equity	37,203	37,356	38,110	37,867	37,959	37,793	36,579	37,334	37,787	37,064	38,410	37,794

Cash flows

CSV

Fiscal quarters (NKE's year ends in late May)

In millions of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	1,578	1,172	1,500*	1,051	1,163	794	211*	727	792	520	1,069*	712
Stock-based compensation	206*	216*	186*	183	192*	169*	165*	185	176*	194*	160*	158
Depreciation and amortization	—	—	year only	188	190	198	199*	190	179	185	193*	193
Net cash from operating activities	2,817*	2,059*	2,619*	394	1,049*	1,792*	463*	222	579*	430*	1,637*	135
Purchases of property and equipment	205*	141*	213*	120	129*	81*	100*	207	193*	146*	138*	199
Net cash from investing activities	457*	309*	(290)*	(166)	(74)*	(49)*	14*	(59)	(49)*	(168)*	(212)*	(192)
Proceeds from issuing equity	228*	150*	190*	131	214*	55*	151*	127	107*	17*	103*	0
Share repurchases	1,198*	883*	1,036*	1,184	1,096*	506*	199*	126	20*	0*	0*	0
Dividends paid	523*	562*	560*	558	557*	594*	591*	591	598*	609*	609*	610
Net cash from financing activities	(1,552)*	(1,317)*	(1,420)*	(1,622)	(1,448)*	(1,106)*	(1,644)*	(598)	(579)*	(601)*	(514)*	(618)
Net change in cash	1,741*	1,041*	900*	(1,375)	(506)*	622*	(1,137)*	(440)	(50)*	(314)*	903*	(660)

Compare with peers

SIC 3021 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3021) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NIKE	6,903	11,213	135	not reported	Q1 FY27 10-QAug 31, 2026
Deckers Outdooradded: same SIC	1,210	1,481	(57)*	133.5M	Q2 FY27 10-QSep 30, 2026
Crocsadded: same SIC	163	1,043	290*	45.7M	Q3 FY26 10-QSep 30, 2026
On Holdingadded: same SIC	1,020	not reported	year only	296.9M	Q4 FY25 20-FDec 31, 2025
Silverton Energyadded: same SIC	0	not reported	(0)*	52.4M	Q2 FY15 10-QMar 31, 2015

Not investment advice. Not affiliated with the U.S. SEC.