NIKE Inc

For the period ended Feb 29, 2024. Filed Apr 4, 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.

Feb 29, 2024 · Filed Apr 4, 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 November 30, 2023	298	$—		1,219		$3		$12,871		$121	$1,151	$14,146
Stock options exercised			2		135				135
Repurchase of Class B Common Stock			(8)		(67)			(799)		(866)
Dividends on common stock ($0.370 per share)						(561)		(561)
Issuance of shares to employees, net of shares withheld for employee taxes				(27)			7		(20)
Stock-based compensation				216				216
Net income						1,172		1,172
Other comprehensive income (loss)					4			4
Balance at February 29, 2024	298	$—		1,213		$3		$13,128		$125	$970	$14,226

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 November 30, 2022	305	$—		1,245		$3		$11,851		$559	$2,859	$15,272
Stock options exercised			3		153				153
Repurchase of Class B Common Stock			(13)		(99)			(1,420)		(1,519)
Dividends on common stock ($0.340 per share)						(527)		(527)
Issuance of shares to employees, net of shares withheld for employee taxes				(23)			—		(23)
Stock-based compensation				192				192
Net income						1,240		1,240
Other comprehensive income (loss)					(257)			(257)
Balance at February 28, 2023	305	$—		1,235		$3		$12,074		$302	$2,152	$14,531

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			6			347			347
Conversion to Class B Common Stock	(7)			7					—
Repurchase of Class B Common Stock			(30)			(251)		(2,956)		(3,207)
Dividends on common stock ($1.080 per share) and preferred stock ($0.10 per share)							(1,645)	(1,645)
Issuance of shares to employees, net of shares withheld for employee taxes			3			2		13		15
Stock-based compensation					618			618
Net income							4,200	4,200
Other comprehensive income (loss)						(106)		(106)
Balance at February 29, 2024	298	$—			1,213		$3	$13,128		$125	$970	$14,226

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			6		302			302
Repurchase of Class B Common Stock			(39)		(288)		(3,829)		(4,117)
Dividends on common stock ($0.985 per share) and preferred stock ($0.10 per share)						(1,535)	(1,535)
Issuance of shares to employees, net of shares withheld for employee taxes			2		20		1		21
Stock-based compensation				556			556
Net income						4,039	4,039
Other comprehensive income (loss)					(16)		(16)
Balance at February 28, 2023	305	$—		1,235		$3	$12,074		$302	$2,152	$14,531

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.