Nike – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:30 Jun. 26
Capital expenditure:
138,000,000 $-5.5%
Earnings release date:31 Mar. 26
Capital expenditure:
146,000,000 $-24.4%
Earnings release date:18 Dec. 25
Capital expenditure:
193,000,000 $-6.8%
Earnings release date:30 Sep. 25
Capital expenditure:
207,000,000 $+107.0%
Earnings release date:26 Jun. 25
Capital expenditure:
100,000,000 $+23.5%
Earnings release date:20 Mar. 25
Capital expenditure:
81,000,000 $-37.2%
Earnings release date:19 Dec. 24
Capital expenditure:
129,000,000 $+7.5%
Earnings release date:01 Oct. 24
Capital expenditure:
120,000,000 $-43.7%
Earnings release date:27 Jun. 24
Capital expenditure:
213,000,000 $+51.1%
Earnings release date:21 Mar. 24
Capital expenditure:
141,000,000 $-31.2%
Earnings release date:21 Dec. 23
Capital expenditure:
205,000,000 $-19.0%
Earnings release date:28 Sep. 23
Capital expenditure:
253,000,000 $-5.9%
Earnings release date:29 Jun. 23
Capital expenditure:
269,000,000 $+34.5%
Earnings release date:21 Mar. 23
Capital expenditure:
200,000,000 $-15.3%
Earnings release date:20 Dec. 22
Capital expenditure:
236,000,000 $-10.6%
Earnings release date:29 Sep. 22
Capital expenditure:
264,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Footwear
Apparel
Equipment
Global Brand Divisions
Total
Earnings release date:30 Jun. 26
Footwear:
7,103,000,000 $-3.4%
Apparel:
3,046,000,000 $-4.3%
Equipment:
551,000,000 $+17.7%
Global Brand Divisions:
24,000,000 $+242.9%
Total:
10,724,000,000 $-2.6%
Earnings release date:31 Mar. 26
Footwear:
7,353,000,000 $-4.0%
Apparel:
3,184,000,000 $-18.5%
Equipment:
468,000,000 $-14.9%
Global Brand Divisions:
7,000,000 $-22.2%
Total:
11,012,000,000 $-9.2%
Earnings release date:18 Dec. 25
Footwear:
7,659,000,000 $+3.4%
Apparel:
3,906,000,000 $+17.9%
Equipment:
550,000,000 $-12.7%
Global Brand Divisions:
9,000,000 $+0.0%
Total:
12,124,000,000 $+6.7%
Earnings release date:30 Sep. 25
Footwear:
7,410,000,000 $+3.1%
Apparel:
3,313,000,000 $+10.4%
Equipment:
630,000,000 $+11.1%
Global Brand Divisions:
9,000,000 $+0.0%
Total:
11,362,000,000 $+5.6%
Earnings release date:26 Jun. 25
Footwear:
7,185,000,000 $-0.3%
Apparel:
3,002,000,000 $-6.0%
Equipment:
567,000,000 $+18.9%
Global Brand Divisions:
9,000,000 $-25.0%
Total:
10,763,000,000 $-1.2%
Earnings release date:20 Mar. 25
Footwear:
7,208,000,000 $-5.8%
Apparel:
3,193,000,000 $-14.6%
Equipment:
477,000,000 $-12.3%
Global Brand Divisions:
12,000,000 $-7.7%
Total:
10,890,000,000 $-8.9%
Earnings release date:19 Dec. 24
Footwear:
7,655,000,000 $+2.6%
Apparel:
3,738,000,000 $+23.3%
Equipment:
544,000,000 $-9.8%
Global Brand Divisions:
13,000,000 $-7.1%
Total:
11,950,000,000 $+7.6%
Earnings release date:01 Oct. 24
Footwear:
7,462,000,000 $-9.4%
Apparel:
3,032,000,000 $-8.8%
Equipment:
603,000,000 $+4.3%
Global Brand Divisions:
14,000,000 $+27.3%
Total:
11,111,000,000 $-8.5%
Earnings release date:27 Jun. 24
Footwear:
8,237,000,000 $+0.9%
Apparel:
3,323,000,000 $+1.0%
Equipment:
578,000,000 $+18.7%
Global Brand Divisions:
11,000,000 $+22.2%
Total:
12,149,000,000 $+1.7%
Earnings release date:21 Mar. 24
Footwear:
8,162,000,000 $-5.2%
Apparel:
3,290,000,000 $-12.8%
Equipment:
487,000,000 $+1.7%
Global Brand Divisions:
9,000,000 $-25.0%
Total:
11,948,000,000 $-7.2%
Earnings release date:21 Dec. 23
Footwear:
8,607,000,000 $+2.2%
Apparel:
3,774,000,000 $+11.4%
Equipment:
479,000,000 $-9.8%
Global Brand Divisions:
12,000,000 $-7.7%
Total:
12,872,000,000 $+4.2%
Earnings release date:28 Sep. 23
Footwear:
8,421,000,000 $-1.5%
Apparel:
3,388,000,000 $+4.8%
Equipment:
531,000,000 $+23.5%
Global Brand Divisions:
13,000,000 $-7.1%
Total:
12,353,000,000 $+1.0%
Earnings release date:29 Jun. 23
Footwear:
8,547,000,000 $+7.2%
Apparel:
3,234,000,000 $-4.3%
Equipment:
430,000,000 $+6.7%
Global Brand Divisions:
14,000,000 $+16.7%
Total:
12,225,000,000 $+3.9%
Earnings release date:21 Mar. 23
Footwear:
7,970,000,000 $-6.3%
Apparel:
3,381,000,000 $-10.9%
Equipment:
403,000,000 $-1.2%
Global Brand Divisions:
12,000,000 $-33.3%
Total:
11,766,000,000 $-7.5%
Earnings release date:20 Dec. 22
Footwear:
8,504,000,000 $+4.8%
Apparel:
3,794,000,000 $+10.5%
Equipment:
408,000,000 $-16.0%
Global Brand Divisions:
18,000,000 $+28.6%
Total:
12,724,000,000 $+5.6%
Earnings release date:29 Sep. 22
Footwear:
8,114,000,000 $
Apparel:
3,434,000,000 $
Equipment:
486,000,000 $
Global Brand Divisions:
14,000,000 $
Total:
12,048,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
North America
Europe, Middle East & Africa
Greater China
Asia Pacific & Latin America
Global Brand Divisions
Total
Earnings release date:30 Jun. 26
North America:
4,832,000,000 $-3.9%
Europe, Middle East & Africa:
2,975,000,000 $+3.5%
Greater China:
1,297,000,000 $-19.7%
Asia Pacific & Latin America:
1,596,000,000 $+7.1%
Global Brand Divisions:
24,000,000 $+242.9%
Total:
10,724,000,000 $-2.6%
Earnings release date:31 Mar. 26
North America:
5,026,000,000 $-10.8%
Europe, Middle East & Africa:
2,874,000,000 $-15.3%
Greater China:
1,615,000,000 $+13.5%
Asia Pacific & Latin America:
1,490,000,000 $-10.6%
Global Brand Divisions:
7,000,000 $-22.2%
Total:
11,012,000,000 $-9.2%
Earnings release date:18 Dec. 25
North America:
5,633,000,000 $+12.2%
Europe, Middle East & Africa:
3,392,000,000 $+1.8%
Greater China:
1,423,000,000 $-5.9%
Asia Pacific & Latin America:
1,667,000,000 $+11.9%
Global Brand Divisions:
9,000,000 $+0.0%
Total:
12,124,000,000 $+6.7%
Earnings release date:30 Sep. 25
North America:
5,020,000,000 $+6.7%
Europe, Middle East & Africa:
3,331,000,000 $+11.0%
Greater China:
1,512,000,000 $+2.4%
Asia Pacific & Latin America:
1,490,000,000 $-5.4%
Global Brand Divisions:
9,000,000 $+0.0%
Total:
11,362,000,000 $+5.6%
Earnings release date:26 Jun. 25
North America:
4,703,000,000 $-3.3%
Europe, Middle East & Africa:
3,000,000,000 $+6.7%
Greater China:
1,476,000,000 $-14.8%
Asia Pacific & Latin America:
1,575,000,000 $+7.1%
Global Brand Divisions:
9,000,000 $-25.0%
Total:
10,763,000,000 $-1.2%
Earnings release date:20 Mar. 25
North America:
4,864,000,000 $-6.1%
Europe, Middle East & Africa:
2,811,000,000 $-14.9%
Greater China:
1,733,000,000 $+1.3%
Asia Pacific & Latin America:
1,470,000,000 $-15.7%
Global Brand Divisions:
12,000,000 $-7.7%
Total:
10,890,000,000 $-8.9%
Earnings release date:19 Dec. 24
North America:
5,179,000,000 $+7.3%
Europe, Middle East & Africa:
3,303,000,000 $+5.1%
Greater China:
1,711,000,000 $+2.7%
Asia Pacific & Latin America:
1,744,000,000 $+19.3%
Global Brand Divisions:
13,000,000 $-7.1%
Total:
11,950,000,000 $+7.6%
Earnings release date:01 Oct. 24
North America:
4,826,000,000 $-8.6%
Europe, Middle East & Africa:
3,143,000,000 $-4.5%
Greater China:
1,666,000,000 $-10.6%
Asia Pacific & Latin America:
1,462,000,000 $-14.3%
Global Brand Divisions:
14,000,000 $+27.3%
Total:
11,111,000,000 $-8.5%
Earnings release date:27 Jun. 24
North America:
5,278,000,000 $+4.1%
Europe, Middle East & Africa:
3,292,000,000 $+4.9%
Greater China:
1,863,000,000 $-10.6%
Asia Pacific & Latin America:
1,705,000,000 $+3.5%
Global Brand Divisions:
11,000,000 $+22.2%
Total:
12,149,000,000 $+1.7%
Earnings release date:21 Mar. 24
North America:
5,070,000,000 $-9.9%
Europe, Middle East & Africa:
3,138,000,000 $-12.0%
Greater China:
2,084,000,000 $+11.9%
Asia Pacific & Latin America:
1,647,000,000 $-8.8%
Global Brand Divisions:
9,000,000 $-25.0%
Total:
11,948,000,000 $-7.2%
Earnings release date:21 Dec. 23
North America:
5,625,000,000 $+3.7%
Europe, Middle East & Africa:
3,567,000,000 $-1.2%
Greater China:
1,863,000,000 $+7.4%
Asia Pacific & Latin America:
1,805,000,000 $+14.8%
Global Brand Divisions:
12,000,000 $-7.7%
Total:
12,872,000,000 $+4.2%
Earnings release date:28 Sep. 23
North America:
5,423,000,000 $+1.3%
Europe, Middle East & Africa:
3,610,000,000 $+7.8%
Greater China:
1,735,000,000 $-4.1%
Asia Pacific & Latin America:
1,572,000,000 $-7.3%
Global Brand Divisions:
13,000,000 $-7.1%
Total:
12,353,000,000 $+1.0%
Earnings release date:29 Jun. 23
North America:
5,355,000,000 $+9.0%
Europe, Middle East & Africa:
3,350,000,000 $+3.2%
Greater China:
1,810,000,000 $-9.2%
Asia Pacific & Latin America:
1,696,000,000 $+5.9%
Global Brand Divisions:
14,000,000 $+16.7%
Total:
12,225,000,000 $+3.9%
Earnings release date:21 Mar. 23
North America:
4,913,000,000 $-15.7%
Europe, Middle East & Africa:
3,246,000,000 $-7.0%
Greater China:
1,994,000,000 $+11.5%
Asia Pacific & Latin America:
1,601,000,000 $+0.1%
Global Brand Divisions:
12,000,000 $-33.3%
Total:
11,766,000,000 $-7.5%
Earnings release date:20 Dec. 22
North America:
5,830,000,000 $+5.8%
Europe, Middle East & Africa:
3,489,000,000 $+4.7%
Greater China:
1,788,000,000 $+8.0%
Asia Pacific & Latin America:
1,599,000,000 $+4.2%
Global Brand Divisions:
18,000,000 $+28.6%
Total:
12,724,000,000 $+5.6%
Earnings release date:29 Sep. 22
North America:
5,510,000,000 $
Europe, Middle East & Africa:
3,333,000,000 $
Greater China:
1,656,000,000 $
Asia Pacific & Latin America:
1,535,000,000 $
Global Brand Divisions:
14,000,000 $
Total:
12,048,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Demand creation expense
Operating overhead expense
Total
Earnings release date:30 Jun. 26
Demand creation expense:
1,203,000,000 $+10.4%
Operating overhead expense:
2,879,000,000 $-0.3%
Total:
4,082,000,000 $+2.6%
Earnings release date:31 Mar. 26
Demand creation expense:
1,090,000,000 $-14.4%
Operating overhead expense:
2,887,000,000 $+4.4%
Total:
3,977,000,000 $-1.5%
Earnings release date:18 Dec. 25
Demand creation expense:
1,273,000,000 $+7.2%
Operating overhead expense:
2,766,000,000 $-2.2%
Total:
4,039,000,000 $+0.6%
Earnings release date:30 Sep. 25
Demand creation expense:
1,188,000,000 $-5.2%
Operating overhead expense:
2,828,000,000 $-2.3%
Total:
4,016,000,000 $-3.2%
Earnings release date:26 Jun. 25
Demand creation expense:
1,253,000,000 $+15.2%
Operating overhead expense:
2,895,000,000 $+3.4%
Total:
4,148,000,000 $+6.7%
Earnings release date:20 Mar. 25
Demand creation expense:
1,088,000,000 $-3.0%
Operating overhead expense:
2,799,000,000 $-2.9%
Total:
3,887,000,000 $-2.9%
Earnings release date:19 Dec. 24
Demand creation expense:
1,122,000,000 $-8.5%
Operating overhead expense:
2,883,000,000 $+2.2%
Total:
4,005,000,000 $-1.1%
Earnings release date:01 Oct. 24
Demand creation expense:
1,226,000,000 $+12.4%
Operating overhead expense:
2,822,000,000 $-5.8%
Total:
4,048,000,000 $-1.0%
Earnings release date:27 Jun. 24
Demand creation expense:
1,091,000,000 $+7.9%
Operating overhead expense:
2,997,000,000 $-6.8%
Total:
4,088,000,000 $-3.3%
Earnings release date:21 Mar. 24
Demand creation expense:
1,011,000,000 $-9.2%
Operating overhead expense:
3,215,000,000 $+6.0%
Total:
4,226,000,000 $+1.9%
Earnings release date:21 Dec. 23
Demand creation expense:
1,114,000,000 $+4.2%
Operating overhead expense:
3,032,000,000 $-0.5%
Total:
4,146,000,000 $+0.7%
Earnings release date:28 Sep. 23
Demand creation expense:
1,069,000,000 $-2.1%
Operating overhead expense:
3,047,000,000 $-7.2%
Total:
4,116,000,000 $-5.9%
Earnings release date:29 Jun. 23
Demand creation expense:
1,092,000,000 $+18.3%
Operating overhead expense:
3,282,000,000 $+8.1%
Total:
4,374,000,000 $+10.5%
Earnings release date:21 Mar. 23
Demand creation expense:
923,000,000 $-16.2%
Operating overhead expense:
3,036,000,000 $+0.5%
Total:
3,959,000,000 $-4.0%
Earnings release date:20 Dec. 22
Demand creation expense:
1,102,000,000 $+16.9%
Operating overhead expense:
3,022,000,000 $+1.5%
Total:
4,124,000,000 $+5.2%
Earnings release date:29 Sep. 22
Demand creation expense:
943,000,000 $
Operating overhead expense:
2,977,000,000 $
Total:
3,920,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:30 Jun. 26
Net income (shareholders):
1,069,000,000 $+105.6%
Free cash flow:
1,499,000,000 $+427.8%
Total:
2,568,000,000 $+219.4%
Earnings release date:31 Mar. 26
Net income (shareholders):
520,000,000 $-34.3%
Free cash flow:
284,000,000 $-26.4%
Total:
804,000,000 $-31.7%
Earnings release date:18 Dec. 25
Net income (shareholders):
792,000,000 $+8.9%
Free cash flow:
386,000,000 $+2473.3%
Total:
1,178,000,000 $+58.8%
Earnings release date:30 Sep. 25
Net income (shareholders):
727,000,000 $+244.5%
Free cash flow:
15,000,000 $-95.9%
Total:
742,000,000 $+29.3%
Earnings release date:26 Jun. 25
Net income (shareholders):
211,000,000 $-73.4%
Free cash flow:
363,000,000 $-78.8%
Total:
574,000,000 $-77.1%
Earnings release date:20 Mar. 25
Net income (shareholders):
794,000,000 $-31.7%
Free cash flow:
1,711,000,000 $+86.0%
Total:
2,505,000,000 $+20.3%
Earnings release date:19 Dec. 24
Net income (shareholders):
1,163,000,000 $+10.7%
Free cash flow:
920,000,000 $+235.8%
Total:
2,083,000,000 $+57.2%
Earnings release date:01 Oct. 24
Net income (shareholders):
1,051,000,000 $-29.9%
Free cash flow:
274,000,000 $-88.6%
Total:
1,325,000,000 $-66.1%
Earnings release date:27 Jun. 24
Net income (shareholders):
1,500,000,000 $+28.0%
Free cash flow:
2,406,000,000 $+25.4%
Total:
3,906,000,000 $+26.4%
Earnings release date:21 Mar. 24
Net income (shareholders):
1,172,000,000 $-25.7%
Free cash flow:
1,918,000,000 $-26.6%
Total:
3,090,000,000 $-26.3%
Earnings release date:21 Dec. 23
Net income (shareholders):
1,578,000,000 $+8.8%
Free cash flow:
2,612,000,000 $+918.8%
Total:
4,190,000,000 $+270.5%
Earnings release date:28 Sep. 23
Net income (shareholders):
1,450,000,000 $+40.6%
Free cash flow:
-319,000,000 $-116.1%
Total:
1,131,000,000 $-62.5%
Earnings release date:29 Jun. 23
Net income (shareholders):
1,031,000,000 $-16.9%
Free cash flow:
1,984,000,000 $-2.3%
Total:
3,015,000,000 $-7.8%
Earnings release date:21 Mar. 23
Net income (shareholders):
1,240,000,000 $-6.8%
Free cash flow:
2,030,000,000 $+165.4%
Total:
3,270,000,000 $+56.0%
Earnings release date:20 Dec. 22
Net income (shareholders):
1,331,000,000 $-9.3%
Free cash flow:
765,000,000 $+722.6%
Total:
2,096,000,000 $+34.3%
Earnings release date:29 Sep. 22
Net income (shareholders):
1,468,000,000 $
Free cash flow:
93,000,000 $
Total:
1,561,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:30 Jun. 26
Profit margin (shareholders):
9.97 %+5.2 pp
Profit margin (free cash flow):
13.98 %+11.4 pp
Earnings release date:31 Mar. 26
Profit margin (shareholders):
4.72 %-1.8 pp
Profit margin (free cash flow):
2.58 %-0.6 pp
Earnings release date:18 Dec. 25
Profit margin (shareholders):
6.53 %+0.1 pp
Profit margin (free cash flow):
3.18 %+3.1 pp
Earnings release date:30 Sep. 25
Profit margin (shareholders):
6.4 %+4.4 pp
Profit margin (free cash flow):
0.13 %-3.2 pp
Earnings release date:26 Jun. 25
Profit margin (shareholders):
1.96 %-5.3 pp
Profit margin (free cash flow):
3.37 %-12.3 pp
Earnings release date:20 Mar. 25
Profit margin (shareholders):
7.29 %-2.4 pp
Profit margin (free cash flow):
15.71 %+8.0 pp
Earnings release date:19 Dec. 24
Profit margin (shareholders):
9.73 %+0.3 pp
Profit margin (free cash flow):
7.7 %+5.2 pp
Earnings release date:01 Oct. 24
Profit margin (shareholders):
9.46 %-2.9 pp
Profit margin (free cash flow):
2.47 %-17.3 pp
Earnings release date:27 Jun. 24
Profit margin (shareholders):
12.35 %+2.5 pp
Profit margin (free cash flow):
19.8 %+3.8 pp
Earnings release date:21 Mar. 24
Profit margin (shareholders):
9.81 %-2.4 pp
Profit margin (free cash flow):
16.05 %-4.2 pp
Earnings release date:21 Dec. 23
Profit margin (shareholders):
12.26 %+0.5 pp
Profit margin (free cash flow):
20.29 %+22.9 pp
Earnings release date:28 Sep. 23
Profit margin (shareholders):
11.74 %+3.3 pp
Profit margin (free cash flow):
-2.58 %-18.8 pp
Earnings release date:29 Jun. 23
Profit margin (shareholders):
8.43 %-2.1 pp
Profit margin (free cash flow):
16.23 %-1.0 pp
Earnings release date:21 Mar. 23
Profit margin (shareholders):
10.54 %+0.1 pp
Profit margin (free cash flow):
17.25 %+11.2 pp
Earnings release date:20 Dec. 22
Profit margin (shareholders):
10.46 %-1.7 pp
Profit margin (free cash flow):
6.01 %+5.2 pp
Earnings release date:29 Sep. 22
Profit margin (shareholders):
12.18 %
Profit margin (free cash flow):
0.77 %