Financial Statements

NIKE, Inc. (NKE)


-2.45 (-2.61%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 3,4763,179-1911,643-
Net Income 5,0706,0465,7272,5394,029
Stock Dividends -5,176-3,912-719-2,921-1,054
Dividend Paid -2,012-1,837-1,638-1,452-1,332
Retained Earnings 1,3583,4763,179-1911,643

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 7,7178,0177,9634,744-
Annual Depreciation 1,2564587494,3055,863
Capital Expenditure -969-758-695-1,086-1,119
Net PPE 8,0047,7178,0177,9634,744

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -154223242284
New Purchases -2,937-2,426-9,961-12,913-6,059
Intangible and Goodwill 154223242284281

NIKE, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NIKE, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.