NIKE Inc

For the period ended Nov 30, 2023. Filed Jan 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 30, 2023 · Filed Jan 5, 2024

NKE$38.67-3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Statements of Shareholders' Equity

COMMON STOCK · CAPITAL IN EXCESS OF STATED VALUE · ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) · RETAINED EARNINGS · TOTAL
CLASS A · CLASS B
(In millions, except per share data) · SHARES · AMOUNT · SHARES · AMOUNT
Balance at August 31, 2023	298	$—		1,226		$3	$12,590		$136	$1,242	$13,971
Stock options exercised			2		106			106
Repurchase of Class B Common Stock			(12)		(99)		(1,110)		(1,209)
Dividends on common stock ($0.370 per share)						(565)	(565)
Issuance of shares to employees, net of shares withheld for employee taxes			3		68		6		74
Stock-based compensation				206			206
Net income						1,578	1,578
Other comprehensive income (loss)					(15)		(15)
Balance at November 30, 2023	298	$—		1,219		$3	$12,871		$121	$1,151	$14,146

COMMON STOCK · CAPITAL IN EXCESS OF STATED VALUE · ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) · RETAINED EARNINGS · TOTAL
CLASS A · CLASS B
(In millions, except per share data) · SHARES · AMOUNT · SHARES · AMOUNT
Balance at August 31, 2022	305	$—		1,259		$3	$11,648		$636	$3,535	$15,822
Stock options exercised			1		69			69
Repurchase of Class B Common Stock			(17)		(123)		(1,484)		(1,607)
Dividends on common stock ($0.340 per share)						(526)	(526)
Issuance of shares to employees, net of shares withheld for employee taxes			2		63		3		66
Stock-based compensation				194			194
Net income						1,331	1,331
Other comprehensive income (loss)					(77)		(77)
Balance at November 30, 2022	305	$—		1,245		$3	$11,851		$559	$2,859	$15,272

COMMON STOCK · CAPITAL IN EXCESS OF STATED VALUE · ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) · RETAINED EARNINGS · TOTAL
CLASS A · CLASS B
(In millions, except per share data) · SHARES · AMOUNT · SHARES · AMOUNT
Balance at May 31, 2023	305	$—			1,227		$3	$12,412		$231	$1,358	$14,004
Stock options exercised			4			212			212
Conversion to Class B Common Stock	(7)			7					—
Repurchase of Class B Common Stock			(22)			(184)		(2,157)		(2,341)
Dividends on common stock ($0.710 per share) and preferred stock ($0.10 per share)							(1,084)	(1,084)
Issuance of shares to employees, net of shares withheld for employee taxes			3			29		6		35
Stock-based compensation					402			402
Net income							3,028	3,028
Other comprehensive income (loss)						(110)		(110)
Balance at November 30, 2023	298	$—			1,219		$3	$12,871		$121	$1,151	$14,146

COMMON STOCK · CAPITAL IN EXCESS OF STATED VALUE · ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) · RETAINED EARNINGS · TOTAL
CLASS A · CLASS B
(In millions, except per share data) · SHARES · AMOUNT · SHARES · AMOUNT
Balance at May 31, 2022	305	$—		1,266		$3	$11,484		$318	$3,476	$15,281
Stock options exercised			3		149			149
Repurchase of Class B Common Stock			(26)		(189)		(2,409)		(2,598)
Dividends on common stock ($0.645 per share) and preferred stock ($0.10 per share)						(1,008)	(1,008)
Issuance of shares to employees, net of shares withheld for employee taxes			2		43		1		44
Stock-based compensation				364			364
Net income						2,799	2,799
Other comprehensive income (loss)					241		241
Balance at November 30, 2022	305	$—		1,245		$3	$11,851		$559	$2,859	$15,272

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.