Nike, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods Washington County, Oregon Last filing Jul 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$46.3B
                    3y CAGR -3.3%
                    
                    P11
                    
                    -9.8%
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +7.0%
                    
                    P36
                    
                    -43.5%
                    
                    Total assets
                    FY2025
                
$36.6B
                    ROA +8.8%
                    
                    P46
                    
                    -4.0%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +7.1%
                    
                    P32
                    
                    -50.2%

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $36.6B

Total liabilities $10.6B

Shareholders equity $13.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	20.4%	25.9%	25.9%
Accounts Receivable	12.9%	11.6%	—
Inventory	20.5%	19.7%	—
Prepaid Expenses	5.5%	4.9%	—
Other Current Assets	63.9%	66.6%	—
Total Current Assets	63.9%	66.6%	66.6%
Property,Plant and Equipment	13.2%	13.1%	—
Operating Lease Assets	7.4%	7.1%	—
Goodwill	0.7%	0.6%	0.6%
Intangible Assets	0.7%	0.7%	—
Other Noncurrent Assets	0.0%	2.7%	2.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.5%	7.5%	7.5%
Accrued Liabilities	16.2%	15.0%	15.0%
Current Portion of Long Term Debt	0.0%	2.6%	2.6%
Operating Lease Liabilities	1.4%	1.3%	—
Other Current Liabilities	28.9%	27.8%	—
Total Current Liabilities	28.9%	27.8%	27.8%
Long Term Debt	21.8%	20.7%	—
Operating Lease Liabilities Noncurrent	7.0%	6.7%	—
Deferred Tax Liabilities	0.0%	2.2%	2.2%
Other Noncurrent Liabilities	0.0%	2.8%	2.8%
Total Liabilities	28.9%	27.8%	—
Equity
Additional Paid In Capital	38.8%	35.2%	35.2%
Retained Earnings	-2.0%	2.5%	—
Accumulated Other Comprehensive Income	-0.7%	0.1%	—
Total Stockholders Equity	36.1%	37.9%	—
Total Liabilitiesand Equity	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $46.3B

Operating income Not reported

Net income $3.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	126.6%	134.8%	—
Expenses Cost of Revenue	72.5%	74.7%	—
Expenses Selling,General and Administrative	44.0%	43.5%	—
Expenses Depreciation and Amortization	2.1%	2.1%	—
Expenses Share Based Compensation	1.9%	2.1%	—
Other Income Expense Gross Profit	54.1%	60.1%	—
Other Income Expense Interest Income	1.1%	1.1%	—
Other Income Expense Other Income/expense	0.2%	0.6%	—
Other Income Expense Income Before Tax	10.6%	17.6%	—
Income Tax Income Tax Expense	1.8%	2.6%	—
net Income net Income	8.8%	15.0%	—
net Income Comprehensive Income	7.9%	14.5%	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%	4.0%	4.0%
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.0%	4.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.7B

Investing cash flow $-275.0M

Financing cash flow $-5.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	8.8%	15.0%	15.0%
Operating Activities Depreciation and Amortization	2.1%	2.1%	—
Operating Activities Stock Based Compensation	1.9%	2.1%	—
Operating Activities Deferred Income Taxes	-0.8%	-1.3%	—
Operating Activities Changes In Operating Assets and Liabilities	1.0%	-0.8%	—
Operating Activities net Cash From Operating Activities	10.1%	19.5%	19.5%
Investing Activities Capital Expenditures	1.2%	2.1%	2.1%
Investing Activities Purchases of Investments	8.8%	12.5%	—
Investing Activities Proceeds From Sale of Investments	0.9%	6.0%	—
Investing Activities Other Investing Activities	-0.0%	0.0%	—
Investing Activities net Cash From Investing Activities	-0.8%	2.3%	2.3%
Financing Activities Repayment of Debt	2.7%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	8.2%	11.2%	11.2%
Financing Activities Dividends Paid	6.3%	5.7%	5.7%
Financing Activities Other Financing Activities	-0.2%	-0.4%	-0.4%
Financing Activities net Cash From Financing Activities	-15.9%	-15.5%	-15.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-6.6%	6.3%	6.3%
Cash Reconciliation Cash At Beginning of Period	20.4%	25.9%	—
Cash Reconciliation Cash At End of Period	20.4%	25.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+42.7%	+44.6%	+44.6%
Operating margin	—	—	—
Net margin	+7.0%	+11.1%	+11.1%
FCF margin	+7.1%	+12.9%	+12.9%
Growth
Revenue CAGR (3y)	-3.3%	+3.2%	+4.9%
Returns
ROE	+24.4%	+39.5%	+39.5%
ROA	+8.8%	+15.0%	+15.0%
ROIC	—	—	—
Liquidity
Current ratio	2.21x	2.40x	2.40x
Quick ratio	1.15x	1.35x	—
Leverage
D/E	0.80x	0.73x	1.64x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.27x	1.35x	1.35x
Cash conversion cycle	+92d	+91d	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Nike, Inc.

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