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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $36.6B

Total liabilities $10.6B

Shareholders equity $13.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	16.1%	19.2%	19.2%	14.5%	18.4%
Accounts Receivable	10.2%	8.6%	—	—	—
Inventory	16.2%	14.6%	—	—	—
Prepaid Expenses	4.3%	3.6%	—	—	—
Other Current Assets	50.4%	49.4%	—	—	—
Total Current Assets	50.4%	49.4%	49.4%	49.2%	60.4%
Property,Plant and Equipment	10.4%	9.7%	—	—	—
Operating Lease Assets	5.9%	5.3%	—	—	—
Goodwill	0.5%	0.5%	0.5%	0.5%	0.6%
Intangible Assets	0.6%	0.5%	—	—	—
Other Noncurrent Assets	0.0%	2.0%	2.0%	1.7%	1.9%
Total Assets	79.0%	74.2%	74.2%	73.3%	86.3%
Liabilities
Accounts Payable	7.5%	5.6%	5.6%	5.6%	7.2%
Accrued Liabilities	12.8%	11.1%	11.1%	11.2%	13.3%
Current Portion of Long Term Debt	0.0%	1.9%	1.9%	0.0%	1.1%
Operating Lease Liabilities	1.1%	0.9%	—	—	—
Other Current Liabilities	22.8%	20.6%	—	—	—
Total Current Liabilities	22.8%	20.6%	20.6%	18.1%	23.0%
Long Term Debt	17.2%	15.4%	—	—	—
Operating Lease Liabilities Noncurrent	5.5%	5.0%	—	—	—
Deferred Tax Liabilities	0.0%	1.6%	1.6%	1.9%	2.0%
Other Noncurrent Liabilities	0.0%	2.1%	2.1%	1.8%	1.9%
Total Liabilities	22.8%	20.6%	—	—	—
Equity
Additional Paid In Capital	30.7%	26.1%	26.1%	24.2%	24.6%
Retained Earnings	-1.6%	1.9%	—	—	—
Accumulated Other Comprehensive Income	-0.6%	0.1%	—	—	—
Total Stockholders Equity	28.5%	28.1%	—	—	—
Total Liabilitiesand Equity	79.0%	74.2%	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $46.3B

Operating income Not reported

Net income $3.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	—
Expenses Cost of Revenue	57.3%	55.4%	—	—	—
Expenses Selling,General and Administrative	34.7%	32.3%	—	—	—
Expenses Depreciation and Amortization	1.7%	1.5%	—	—	—
Expenses Share Based Compensation	1.5%	1.6%	—	—	—
Other Income Expense Gross Profit	42.7%	44.6%	—	—	—
Other Income Expense Interest Income	0.9%	0.8%	—	—	—
Other Income Expense Other Income/expense	0.2%	0.4%	—	—	—
Other Income Expense Income Before Tax	8.4%	13.0%	—	—	—
Income Tax Income Tax Expense	1.4%	1.9%	—	—	—
net Income net Income	7.0%	11.1%	—	—	—
net Income Comprehensive Income	6.3%	10.8%	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.2%	3.0%	3.0%	3.0%	3.4%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.0%	3.0%	3.1%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $3.7B

Investing cash flow $-275.0M

Financing cash flow $-5.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.0%	11.1%	11.1%	9.9%	12.9%
Operating Activities Depreciation and Amortization	1.7%	1.5%	—	—	—
Operating Activities Stock Based Compensation	1.5%	1.6%	—	—	—
Operating Activities Deferred Income Taxes	-0.6%	-1.0%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.8%	-0.6%	—	—	—
Operating Activities net Cash From Operating Activities	8.0%	14.5%	14.5%	11.4%	11.1%
Investing Activities Capital Expenditures	0.9%	1.6%	1.6%	1.9%	1.6%
Investing Activities Purchases of Investments	7.0%	9.3%	—	—	—
Investing Activities Proceeds From Sale of Investments	0.7%	4.4%	—	—	—
Investing Activities Other Investing Activities	-0.0%	0.0%	—	—	—
Investing Activities net Cash From Investing Activities	-0.6%	1.7%	1.7%	1.1%	-3.3%
Financing Activities Repayment of Debt	2.2%	0.0%	0.0%	1.0%	0.0%
Financing Activities Repurchase of Common Stock	6.4%	8.3%	8.3%	10.7%	8.6%
Financing Activities Dividends Paid	5.0%	4.2%	4.2%	3.9%	3.9%
Financing Activities Other Financing Activities	-0.2%	-0.3%	-0.3%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-12.6%	-11.5%	-11.5%	-14.5%	-10.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.2%	-0.3%
Cash Reconciliation net Change In Cash	-5.2%	4.7%	4.7%	-2.2%	-2.8%
Cash Reconciliation Cash At Beginning of Period	16.1%	19.2%	—	—	—
Cash Reconciliation Cash At End of Period	16.1%	19.2%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+42.7%	+44.6%	+44.6%	+43.5%	+46.0%
Operating margin	—	—	—	—	—
Net margin	+7.0%	+11.1%	+11.1%	+9.9%	+12.9%
FCF margin	+7.1%	+12.9%	+12.9%	+9.5%	+9.5%
Growth
Revenue CAGR (3y)	-3.3%	+3.2%	+4.9%	+11.0%	+6.1%
Returns
ROE	+24.4%	+39.5%	+39.5%	+36.2%	+39.6%
ROA	+8.8%	+15.0%	+15.0%	+13.5%	+15.0%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.21x	2.40x	2.40x	2.72x	2.63x
Quick ratio	1.15x	1.35x	—	—	—
Leverage
D/E	0.80x	0.73x	1.64x	1.68x	1.64x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.27x	1.35x	1.35x	1.36x	1.16x
Cash conversion cycle	+92d	+91d	—	—	—

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Nike, Inc.

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