NKE stock fundamentals - financials
Financials
- accounts Payable 2,675,000,000
- cash Change 10,802,000,000
- cash Flow 2,230,000,000
- cash Flow Financing --1,945,000,000
- changes In Inventories 8,905,000,000
- changes In Receivables 4,513,000,000
- common Stock 1,543,800,000
- cost Of Revenue 7,019,000,000
- currency USD
- current Assets 26,035,000,000
- current Cash 10,802,000,000
- current Debt 514,000,000
- current Long Term Debt 514,000,000
- depreciation 174,000,000
- ebit 1,412,000,000
- ebitda 1,586,000,000
- filing Type 10-Q
- fiscal Date 2023-02-28
- fiscal Quarter 3
- fiscal Year 2023
- goodwill 281,000,000
- gross Profit 5,371,000,000
- income Tax 237,000,000
- intangible Assets 277,000,000
- interest Income --7,000,000
- inventory 8,905,000,000
- long Term Debt 8,925,000,000
- long Term Investments 12,259,000,000
- minority Interest 0
- net Borrowings --3,178,000,000
- net Income 1,240,000,000
- net Income Basic 1,240,000,000
- net Tangible Assets 13,973,000,000
- operating Expense 10,978,000,000
- operating Income 1,412,000,000
- operating Revenue 12,390,000,000
- other Assets 3,928,000,000
- other Current Assets 1,815,000,000
- other Current Liabilities 6,359,000,000
- other Income Expense Net 0
- other Liabilities 2,598,000,000
- pretax Income 1,477,000,000
- property Plant Equipment 4,939,000,000
- receivables 4,513,000,000
- report Date 2023-04-06
- research And Development 0
- retained Earnings 2,152,000,000
- revenue 12,390,000,000
- selling General And Admin 3,959,000,000
- shareholder Equity 14,531,000,000
- short Term Debt 514,000,000
- short Term Investments 1,815,000,000
- symbol NKE
- total Assets 38,294,000,000
- total Cash 10,802,000,000
- total Debt 9,439,000,000
- total Investing Cash Flows 160,000,000
- total Liabilities 23,763,000,000
- total Revenue 12,390,000,000
- treasury Stock 0
- id FINANCIALS
- key NKE
- subkey quarterly
- date 2023-02-28
- updated 2023-04-17
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