Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NIKE, Inc. (NKE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-11-30

Income Statement Financials
Revenue	$13.39B
Net Income	$1.58B
Cost of Goods Sold	$7.42B
Gross Profit	$5.97B
Operating Expenses	$11.56B
Operating Income	$1.82B
Non-Operating Income/Expense	$97.00M
Pre-Tax Income	$1.92B
Normalized Pre-Tax Income	$1.92B
Income after Taxes	$1.58B
Income from Continuous Operations	$1.58B
Consolidated Net Income/Loss	$1.58B
Normalized Income after Taxes	$1.58B
EBIT	$1.82B
EBITDA	$2.01B
Weighted-Average Shares Outstanding (Basic)	1.52B
Weighted-Average Shares Outstanding (Diluted)	1.53B
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$24.63B
Property, Plant, and Equipment	$5.15B
Long-Term Assets	$12.57B
Total Assets	$37.20B
Current Liabilities	$9.00B
Long-Term Debt	$8.93B
Long-Term Liabilities	$14.06B
Total Liabilities	$23.06B
Common Equity	$14.15B
Tangible Shareholders Equity	$13.60B
Shareholders Equity	$14.15B
Common Shares Outstanding	1.52B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.75B
Cash Flow from Investing Activities	$875.00M
Cash Flow from Financial Activities	$-3.15B
Beginning Cash	$7.44B
End Cash	$7.92B
Increase/Decrease in Cash	$478.00M
Stock-Based Compensation	$402.00M
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.63
Gross Margin	44.60%
Operating Margin	13.63%
EBIT Margin	13.63%
EBITDA Margin	--
Pre-Tax Profit Margin	14.36%
Profit Margin	11.79%
Free Cash Flow	$2.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.93
Receiveable Turnover	2.80
Days Sales in Receivables	32.15
Return on Equity	11.16%
Return on Tangible Equity	11.61%
Return on Assets	4.24%
Return on Investments	6.84%
Book Value Per Share	$9.32
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.