EdgarLookup

NIKE, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that NIKE, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
7%
Profit Margin
Net income ÷ revenue
8.8%
Return on Assets
Net income ÷ assets
-9.8%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $46.31B Jul 17, 2025
FY2025 May 31, 2024 $51.36B Jul 17, 2025
FY2025 May 31, 2023 $51.22B Jul 17, 2025
FY2024 May 31, 2022 $46.71B Jul 25, 2024
FY2023 May 31, 2021 $44.54B Jul 20, 2023
FY2022 May 31, 2020 $37.40B Jul 21, 2022
FY2021 May 31, 2019 $39.12B Jul 20, 2021
FY2020 May 31, 2018 $36.40B Jul 24, 2020
FY2019 May 31, 2017 $34.35B Jul 23, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 May 31, 2018 $36.40B Jul 25, 2018
FY2018 May 31, 2017 $34.35B Jul 25, 2018
FY2018 May 31, 2016 $32.38B Jul 25, 2018
FY2017 May 31, 2015 $30.60B Jul 20, 2017
FY2016 May 31, 2014 $27.80B Jul 21, 2016
FY2015 May 31, 2013 $25.31B Jul 23, 2015
FY2014 May 31, 2012 $23.33B Jul 25, 2014
FY2013 May 31, 2011 $20.12B Jul 23, 2013
FY2012 May 31, 2010 $19.01B Jul 24, 2012
FY2011 May 31, 2009 $19.18B Jul 22, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $19.79B Jul 17, 2025
FY2025 May 31, 2024 $22.89B Jul 17, 2025
FY2025 May 31, 2023 $22.29B Jul 17, 2025
FY2024 May 31, 2022 $21.48B Jul 25, 2024
FY2023 May 31, 2021 $19.96B Jul 20, 2023
FY2022 May 31, 2020 $16.24B Jul 21, 2022
FY2021 May 31, 2019 $17.47B Jul 20, 2021
FY2020 May 31, 2018 $15.96B Jul 24, 2020
FY2019 May 31, 2017 $15.31B Jul 23, 2019
FY2018 May 31, 2016 $14.97B Jul 25, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $3.22B Jul 17, 2025
FY2025 May 31, 2024 $5.70B Jul 17, 2025
FY2025 May 31, 2023 $5.07B Jul 17, 2025
FY2024 May 31, 2022 $6.05B Jul 25, 2024
FY2023 May 31, 2021 $5.73B Jul 20, 2023
FY2022 May 31, 2020 $2.54B Jul 21, 2022
FY2021 May 31, 2019 $4.03B Jul 20, 2021
FY2020 May 31, 2018 $1.93B Jul 24, 2020
FY2019 May 31, 2017 $4.24B Jul 23, 2019
FY2018 May 31, 2016 $3.76B Jul 25, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $16.09B Jul 17, 2025
FY2025 May 31, 2024 $16.58B Jul 17, 2025
FY2025 May 31, 2023 $16.38B Jul 17, 2025
FY2024 May 31, 2022 $14.80B Jul 25, 2024
FY2023 May 31, 2021 $13.03B Jul 20, 2023
FY2022 May 31, 2020 $13.13B Jul 21, 2022
FY2021 May 31, 2019 $12.70B Jul 20, 2021
FY2020 May 31, 2018 $11.51B Jul 24, 2020
FY2019 May 31, 2017 $10.56B Jul 23, 2019
FY2018 May 31, 2016 $10.47B Jul 25, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $3.70B Jul 17, 2025
FY2025 May 31, 2024 $7.43B Jul 17, 2025
FY2025 May 31, 2023 $5.84B Jul 17, 2025
FY2024 May 31, 2022 $5.19B Jul 25, 2024
FY2023 May 31, 2021 $6.66B Jul 20, 2023
FY2022 May 31, 2020 $2.49B Jul 21, 2022
FY2021 May 31, 2019 $5.90B Jul 20, 2021
FY2020 May 31, 2018 $4.96B Jul 24, 2020
FY2019 May 31, 2017 $3.85B Jul 23, 2019
FY2018 May 31, 2016 $3.40B Jul 25, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $430.00M Jul 17, 2025
FY2025 May 31, 2024 $812.00M Jul 17, 2025
FY2025 May 31, 2023 $969.00M Jul 17, 2025
FY2024 May 31, 2022 $758.00M Jul 25, 2024
FY2023 May 31, 2021 $695.00M Jul 20, 2023
FY2022 May 31, 2020 $1.09B Jul 21, 2022
FY2021 May 31, 2019 $1.12B Jul 20, 2021
FY2020 May 31, 2018 $1.03B Jul 24, 2020
FY2019 May 31, 2017 $1.11B Jul 23, 2019
FY2018 May 31, 2016 $1.14B Jul 25, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $36.58B Jul 17, 2025
FY2025 May 31, 2024 $38.11B Jul 17, 2025
FY2024 May 31, 2023 $37.53B Jul 25, 2024
FY2023 May 31, 2022 $40.32B Jul 20, 2023
FY2022 May 31, 2021 $37.74B Jul 21, 2022
FY2021 May 31, 2020 $31.34B Jul 20, 2021
FY2020 May 31, 2019 $23.72B Jul 24, 2020
FY2019 May 31, 2018 $22.54B Jul 23, 2019
FY2018 May 31, 2017 $23.26B Jul 25, 2018
FY2017 May 31, 2016 $21.38B Jul 20, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $13.21B Jul 17, 2025
FY2025 May 31, 2024 $14.43B Jul 17, 2025
FY2025 May 31, 2023 $14.00B Jul 17, 2025
FY2025 May 31, 2022 $15.28B Jul 17, 2025
FY2024 May 31, 2021 $12.77B Jul 25, 2024
FY2023 May 31, 2020 $8.06B Jul 20, 2023
FY2022 May 31, 2019 $9.04B Jul 21, 2022
FY2021 May 31, 2018 $9.81B Jul 20, 2021
FY2020 May 31, 2017 $12.41B Jul 24, 2020
FY2019 May 31, 2016 $12.26B Jul 23, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $240.00M Jul 17, 2025
FY2025 May 31, 2024 $240.00M Jul 17, 2025
FY2024 May 31, 2023 $281.00M Jul 25, 2024
FY2023 May 31, 2022 $284.00M Jul 20, 2023
FY2022 May 31, 2021 $242.00M Jul 21, 2022
FY2021 May 31, 2020 $223.00M Jul 20, 2021
FY2020 May 31, 2019 $154.00M Jul 24, 2020
FY2019 May 31, 2018 $154.00M Jul 23, 2019
FY2018 May 31, 2017 $139.00M Jul 25, 2018
FY2017 May 31, 2016 $131.00M Jul 20, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 ($727.00M) Jul 17, 2025
FY2025 May 31, 2024 $965.00M Jul 17, 2025
FY2024 May 31, 2023 $1.36B Jul 25, 2024
FY2023 May 31, 2022 $3.48B Jul 20, 2023
FY2022 May 31, 2021 $3.18B Jul 21, 2022
FY2021 May 31, 2020 ($191.00M) Jul 20, 2021
FY2020 May 31, 2019 $1.64B Jul 24, 2020
FY2019 May 31, 2018 $3.52B Jul 23, 2019
FY2018 May 31, 2017 $6.91B Jul 25, 2018
FY2017 May 31, 2016 $4.15B Jul 20, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $7.46B Jul 17, 2025
FY2025 May 31, 2024 $9.86B Jul 17, 2025
FY2024 May 31, 2023 $7.44B Jul 25, 2024
FY2023 May 31, 2022 $8.57B Jul 20, 2023
FY2022 May 31, 2021 $9.89B Jul 21, 2022
FY2021 May 31, 2020 $8.35B Jul 20, 2021
FY2020 May 31, 2019 $4.47B Jul 24, 2020
FY2020 May 31, 2018 $4.25B Jul 24, 2020
FY2020 May 31, 2017 $3.81B Jul 24, 2020
FY2019 May 31, 2016 $3.14B Jul 23, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $7.96B Jul 17, 2025
FY2025 May 31, 2024 $8.90B Jul 17, 2025
FY2024 May 31, 2023 $8.93B Jul 25, 2024
FY2023 May 31, 2022 $9.42B Jul 20, 2023
FY2022 May 31, 2021 $9.41B Jul 21, 2022
FY2021 May 31, 2020 $9.41B Jul 20, 2021
FY2020 May 31, 2019 $3.47B Jul 24, 2020
FY2019 May 31, 2018 $3.47B Jul 23, 2019
FY2018 May 31, 2017 $3.48B Jul 25, 2018
FY2017 May 31, 2016 $2.04B Jul 20, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 2 Jul 17, 2025
FY2025 May 31, 2024 3 Jul 17, 2025
FY2025 May 31, 2023 3 Jul 17, 2025
FY2024 May 31, 2022 3 Jul 25, 2024
FY2023 May 31, 2021 3 Jul 20, 2023
FY2022 May 31, 2020 1 Jul 21, 2022
FY2021 May 31, 2019 2 Jul 20, 2021
FY2020 May 31, 2018 1 Jul 24, 2020
FY2019 May 31, 2017 2 Jul 23, 2019
FY2018 May 31, 2016 2 Jul 25, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 2 Jul 17, 2025
FY2025 May 31, 2024 3 Jul 17, 2025
FY2025 May 31, 2023 3 Jul 17, 2025
FY2024 May 31, 2022 3 Jul 25, 2024
FY2023 May 31, 2021 3 Jul 20, 2023
FY2022 May 31, 2020 1 Jul 21, 2022
FY2021 May 31, 2019 2 Jul 20, 2021
FY2020 May 31, 2018 1 Jul 24, 2020
FY2019 May 31, 2017 2 Jul 23, 2019
FY2018 May 31, 2016 2 Jul 25, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 May 31, 2025 $2.30B Jul 17, 2025
FY2025 May 31, 2024 $2.17B Jul 17, 2025
FY2025 May 31, 2023 $2.01B Jul 17, 2025
FY2024 May 31, 2022 $1.84B Jul 25, 2024
FY2023 May 31, 2021 $1.64B Jul 20, 2023
FY2022 May 31, 2020 $1.45B Jul 21, 2022
FY2021 May 31, 2019 $1.33B Jul 20, 2021
FY2020 May 31, 2018 $1.24B Jul 24, 2020
FY2019 May 31, 2017 $1.13B Jul 23, 2019
FY2018 May 31, 2016 $1.02B Jul 25, 2018