- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NKE
|
|---|---|
| Gross margin TTM | 43.52% |
| Operating margin TTM | 11.32% |
| Net Profit margin TTM | 9.82% |
| Return on Investment TTM | 18.36% |
- Total Revenue
- Net Income
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,939 | 12,825 | 12,390 | 13,315 |
| Gross Profit | 5,720 | 5,595 | 5,371 | 5,711 |
| Operating Income | 1,604 | 1,221 | 1,412 | 1,587 |
| Net Income | 1,450 | 1,031 | 1,240 | 1,331 |
|
|
NKE
|
|---|---|
| Quick Ratio MRQ | 1.6 |
| Current Ratio MRQ | 2.87 |
| LT Debt to Equity MRQ | 63.91% |
| Total Debt to Equity MRQ | 87.16% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Assets | 36,786 | 37,531 | 38,294 | 39,647 |
| Total Liabilities | 22,815 | 23,527 | 23,763 | 24,375 |
| Total Equity | 13,971 | 14,004 | 14,531 | 15,272 |
|
|
NKE
|
|---|---|
| Cash Flow/Share TTM | 3.82 |
| Revenue/Share TTM | 33.64 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,253 | 2,230 | 1,001 | |
| Cash From Investing Activities | 427 | 160 | 191 | |
| Cash From Financing Activities | -2,181 | -1,945 | -1,917 | |
| Net Change in Cash | 486 | 465 | -736 |
* In Millions of USD (except for per share items)
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