NIKE Inc

For the period ended Nov 30, 2024. Filed Jan 3, 2025.

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, 2024 · Filed Jan 3, 2025

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, 2024	298	$—		1,193		$3	$13,557		$(27)	$411	$13,944
Stock options exercised			1		95			95
Repurchase of Class B Common Stock			(13)		(119)		(942)		(1,061)
Dividends on common stock ($0.400 per share)						(597)	(597)
Issuance of shares to employees, net of shares withheld for employee taxes			3		53		19		72
Stock-based compensation				192			192
Net income						1,163	1,163
Other comprehensive income (loss)					229		229
Balance at November 30, 2024	298	$—		1,184		$3	$13,778		$202	$54	$14,037

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 May 31, 2024	298	$—		1,205		$3	$13,409		$53	$965	$14,430
Stock options exercised			4		219			219
Repurchase of Class B Common Stock			(28)		(251)		(2,003)		(2,254)
Dividends on common stock ($0.770 per share) and preferred stock ($0.10 per share)						(1,151)	(1,151)
Issuance of shares to employees, net of shares withheld for employee taxes			3		26		29		55
Stock-based compensation				375			375
Net income						2,214	2,214
Other comprehensive income (loss)					149		149
Balance at November 30, 2024	298	$—		1,184		$3	$13,778		$202	$54	$14,037

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

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.