NIKE, Inc. Files Q1 FY25 10-Q

Ticker: NKE · Form: 10-Q · Filed: Oct 7, 2024 · CIK: 320187

Nike, INC. 10-Q Filing Summary
FieldDetail
CompanyNike, INC. (NKE)
Form Type10-Q
Filed DateOct 7, 2024
Risk Levellow
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

TL;DR

Nike's Q1 FY25 10-Q is in. Check financials.

AI Summary

NIKE, Inc. filed its 10-Q for the period ending August 31, 2024. The filing covers the first quarter of fiscal year 2025. Key financial data and operational details for this period are presented, reflecting the company's performance and financial position.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Nike, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is August 31, 2024, covering the first quarter of fiscal year 2025.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 7, 2024.

What is Nike's SEC File Number?

Nike's SEC File Number is 001-10635.

What is the company's primary SIC code?

The company's primary SIC code is 3021, for RUBBER & PLASTICS FOOTWEAR.

In which state is NIKE, Inc. incorporated?

NIKE, Inc. is incorporated in Oregon (OR).

Filing Stats: 4,685 words · 19 min read · ~16 pages · Grade level 15.9 · Accepted 2024-10-07 16:20:15

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION 1 ITEM 1.

Financial Statements

Financial Statements 1 Unaudited Condensed Consolidated Statements of Income 1 Unaudited Condensed Consolidated Statements of Comprehensive Income 2 Unaudited Condensed Consolidated Balance Sheets 3 Unaudited Condensed Consolidated Statements of Cash Flows 4 Unaudited Condensed Consolidated Statements of Shareholders' Equity 5 Notes to the Unaudited Condensed Consolidated Financial Statements 6 ITEM 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 19

Quantitative and Qualitative Disclosures about Market Risk

ITEM 3. Quantitative and Qualitative Disclosures about Market Risk 33

Controls and Procedures

ITEM 4. Controls and Procedures 33

- OTHER INFORMATION

PART II - OTHER INFORMATION 35

Legal Proceedings

ITEM 1. Legal Proceedings 35

Risk Factors

ITEM 1A. Risk Factors 35

Unregistered Sales of Equity Securities and Use of Proceeds

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 36 ITEM 5. Other Information 37

Exhibits

ITEM 6. Exhibits 38

Signatures

Signatures 39 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS NIKE, INC. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME THREE MONTHS ENDED AUGUST 31, (In millions, except per share data) 2024 2023 Revenues $ 11,589 $ 12,939 Cost of sales 6,332 7,219 Gross profit 5,257 5,720 Demand creation expense 1,226 1,069 Operating overhead expense 2,822 3,047 Total selling and administrative expense 4,048 4,116 Interest expense (income), net ( 43 ) ( 34 ) Other (income) expense, net ( 55 ) ( 10 ) Income before income taxes 1,307 1,648 Income tax expense 256 198 NET INCOME $ 1,051 $ 1,450 Earnings per common share: Basic $ 0.70 $ 0.95 Diluted $ 0.70 $ 0.94 Weighted average common shares outstanding: Basic 1,497.7 1,528.4 Diluted 1,502.0 1,543.3 The accompanying Notes to the Unaudited Condensed Consolidated Financial Statements are an integral part of this statement. 1 Table of Contents NIKE, INC. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED AUGUST 31, (Dollars in millions) 2024 2023 Net income $ 1,051 $ 1,450 Other comprehensive income (loss), net of tax: Change in net foreign currency translation adjustment 138 36 Change in net gains (losses) on cash flow hedges ( 227 ) ( 134 ) Change in net gains (losses) on other 9 3 Total other comprehensive income (loss), net of tax ( 80 ) ( 95 ) TOTAL COMPREHENSIVE INCOME $ 971 $ 1,355 The accompanying Notes to the Unaudited Condensed Consolidated Financial Statements are an integral part of this statement. 2 Table of Contents NIKE, INC. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS AUGUST 31, MAY 31, (In millions) 2024 2024 ASSETS Current assets: Cash and equivalents $ 8,485 $ 9,860 Short-term investments 1,809 1,722 Accounts receivable, net 4,764 4,427 Inventories 8,253 7,519 Prepaid expenses and other current assets 1,729 1,854 Total current assets 25,040 25,382 Property, plant and equipment, net 4,948 5,000 Operating lease right-of-use assets, net 2,

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