NKE · XBRL financial data

NIKE financial statements, every fiscal year

The same tables from 6 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 years (NKE's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue from contracts with customers	44,538	46,710	51,217	51,362	46,309	46,398
Cost of goods and services sold	24,576	25,231	28,925	28,475	26,519	26,487
Gross profit	19,962	21,479	22,292	22,887	19,790	19,911
Selling, general and administrative	13,025	14,804	16,377	16,576	16,088	16,114
General and administrative	9,911	10,954	12,317	12,291	11,399	11,360
Interest income	—	94	297	430	404	278
Other income (expense)	(14)	181	280	228	76	53
Income tax expense (benefit)	934	605	1,131	1,000	666	792
Net income (loss)	5,727	6,046	5,070	5,700	3,219	3,108
Earnings per share, basic USD per share	3.64	3.83	3.27	3.76	2.17	2.10
Earnings per share, diluted USD per share	3.56	3.75	3.23	3.73	2.16	2.10
Weighted average shares, basic millions of shares	1,573	1,579	1,552	1,518	1,485	1,480
Weighted average shares, diluted millions of shares	1,609	1,611	1,570	1,530	1,488	1,481

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	9,889	8,574	7,441	9,860	7,464	7,563
Marketable securities	3,587	—	—	—	—	—
Accounts receivable	4,463	4,667	4,131	4,427	4,717	5,931
Prepaid and other current assets	1,498	2,129	1,942	1,854	2,005	2,144
Total current assets	26,291	28,213	25,202	25,382	23,362	24,603
Property and equipment, net	4,904	4,791	5,081	5,000	4,828	4,796
Right-of-use asset	3,113	2,926	2,923	2,718	2,712	2,838
Goodwill	242	284	281	240	240	240
Total assets	37,740	40,321	37,531	38,110	36,579	38,410
Accounts payable	2,836	3,358	2,862	2,851	3,479	3,600
Accrued liabilities	6,063	6,220	5,723	5,725	5,911	6,092
Current portion of long-term debt	0	500	0	1,000	0	2,000
Total current liabilities	9,674	10,730	9,256	10,593	10,566	12,547
Long-term debt	9,413	8,920	8,927	7,903	7,961	5,942
Lease liability, non-current	2,931	2,777	2,786	2,566	2,550	2,613
Retained earnings (accumulated deficit)	3,179	3,476	1,358	965	(727)	(155)
Total stockholders' equity	12,767	15,281	14,004	14,430	13,213	14,865
Total liabilities and equity	37,740	40,321	37,531	38,110	36,579	38,410

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	5,727	6,046	5,070	5,700	3,219	3,108
Stock-based compensation	611	638	755	804	709	715
Depreciation and amortization	—	—	703	796	775	747
Net cash from operating activities	6,657	5,188	5,841	7,429	3,698	2,868
Purchases of property and equipment	695	758	969	812	430	684
Net cash from investing activities	(3,800)	(1,524)	564	894	(275)	(488)
Proceeds from issuing equity	1,172	1,151	651	667	551	354
Share repurchases	608	4,014	5,480	4,250	2,985	146
Dividends paid	1,638	1,837	2,012	2,169	2,300	2,407
Proceeds from long-term debt	0	0	—	—	—	—
Net cash from financing activities	(1,459)	(4,836)	(7,447)	(5,888)	(5,820)	(2,292)
Net change in cash	1,541	(1,315)	(1,133)	2,419	(2,396)	99

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.