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