NIKE, Inc. Files Q2 FY25 10-Q Report

Ticker: NKE · Form: 10-Q · Filed: Jan 3, 2025 · CIK: 320187

Nike, INC. 10-Q Filing Summary
FieldDetail
CompanyNike, INC. (NKE)
Form Type10-Q
Filed DateJan 3, 2025
Risk Levellow
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

Related Tickers: NKE

TL;DR

Nike's Q2 FY25 10-Q is in. Check financials.

AI Summary

NIKE, Inc. filed its 10-Q for the period ending November 30, 2024. The filing covers the second quarter of fiscal year 2025. Key financial details and operational updates for this period are presented in the report.

Why It Matters

This report provides investors with a detailed look at Nike's financial performance and strategic positioning during a key holiday shopping quarter.

Risk Assessment

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

Key Players & Entities

FAQ

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

The reporting period for this 10-Q filing is November 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on January 3, 2025.

What is Nike's fiscal year end?

Nike's fiscal year ends on May 31.

What is the Standard Industrial Classification for NIKE, Inc.?

The Standard Industrial Classification for NIKE, Inc. is RUBBER & PLASTICS FOOTWEAR [3021].

Where is NIKE, Inc. headquartered?

NIKE, Inc. is headquartered in Beaverton, Oregon.

Filing Stats: 4,747 words · 19 min read · ~16 pages · Grade level 14.5 · Accepted 2025-01-03 16:20:18

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 7 ITEM 2. Management ' s Discussion and Analysis of Financial Condition and Results of Operations 22

Quantitative and Qualitative Disclosures about Market Risk

ITEM 3. Quantitative and Qualitative Disclosures about Market Risk 40

Controls and Procedures

ITEM 4. Controls and Procedures 40

- OTHER INFORMATION

PART II - OTHER INFORMATION 42

Legal Proceedings

ITEM 1. Legal Proceedings 42

Risk Factors

ITEM 1A. Risk Factors 42

Unregistered Sales of Equity Securities and Use of Proceeds

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 43 ITEM 5. Other Information 44

Exhibits

ITEM 6. Exhibits 45

Signatures

Signatures 46 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 NOVEMBER 30, SIX MONTHS ENDED NOVEMBER 30, (In millions, except per share data) 2024 2023 2024 2023 Revenues $ 12,354 $ 13,388 $ 23,943 $ 26,327 Cost of sales 6,965 7,417 13,297 14,636 Gross profit 5,389 5,971 10,646 11,691 Demand creation expense 1,122 1,114 2,348 2,183 Operating overhead expense 2,883 3,032 5,705 6,079 Total selling and administrative expense 4,005 4,146 8,053 8,262 Interest expense (income), net ( 24 ) ( 22 ) ( 67 ) ( 56 ) Other (income) expense, net ( 8 ) ( 75 ) ( 63 ) ( 85 ) Income before income taxes 1,416 1,922 2,723 3,570 Income tax expense 253 344 509 542 NET INCOME $ 1,163 $ 1,578 $ 2,214 $ 3,028 Earnings per common share: Basic $ 0.78 $ 1.04 $ 1.48 $ 1.99 Diluted $ 0.78 $ 1.03 $ 1.48 $ 1.97 Weighted average common shares outstanding: Basic 1,486.8 1,520.8 1,492.3 1,524.6 Diluted 1,490.0 1,532.1 1,495.9 1,537.7 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 NOVEMBER 30, SIX MONTHS ENDED NOVEMBER 30, (Dollars in millions) 2024 2023 2024 2023 Net income $ 1,163 $ 1,578 $ 2,214 $ 3,028 Other comprehensive income (loss), net of tax: Change in net foreign currency translation adjustment ( 224 ) 39 ( 86 ) 75 Change in net gains (losses) on cash flow hedges 450 ( 55 ) 223 ( 189 ) Change in net gains (losses) on other 3 1 12 4 Total other comprehensive income (loss), net of tax 229 ( 15 ) 149 ( 110 ) TOTAL COMPREHENSIVE INCOME $ 1,392 $ 1,563 $ 2,363 $ 2,918 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 NOVEMBER 30, MAY 31, (In millio

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