What is Nike's accounts receivable?

Nike (NKE) reported accounts receivable of $5.93B in Q1 2026.

How has Nike's accounts receivable changed year-over-year?

Nike's accounts receivable increased by 25.7% year-over-year, from $4.72B to $5.93B.

What is the long-term trend for Nike's accounts receivable?

Over 5 years (2021 to 2026), Nike's accounts receivable has grown at a 5.9% compound annual growth rate (CAGR), from $4.46B to $5.93B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Nike NKE Accounts Receivable

Accounts Receivable at other companies

V.F. CorporationVFC

$1.43B+8.0%

Wolverine World WideWWW

$185.5M-22.4%

Columbia Sportswear CompanyCOLM

$368.31M-5.0%

CrocsCROX

$25.32M+28.5%

lululemon athleticaLULU

$164.97M+16.8%

Under Armour, Inc.UA

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Other financials

Income statement

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Revenue$11.0B-1.1%

Gross profit$5.4B+20.7%

Net income$1.1B+407%

EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%

Total debt$5.9B-46.1%

Total equity$14.9B+12.5%

Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

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Market cap$63.52B-43.7%

Enterprise value$61.89B-49.5%

P/E20.4×-14.6×

P/S1.4×-1.1×

Profitability

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Gross margin42.9%+0.2pp

Net margin6.7%-0.3pp

FCF margin2.3%-8.9pp

Returns & leverage

See full

Return on equity22.1%-1.2pp

Debt / equity0.4×-0.4×

Current ratio2×-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Nike’s 8-K, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's accounts receivable?: Nike (NKE) reported accounts receivable of $5.93B in Q1 2026.
How has Nike's accounts receivable changed year-over-year?: Nike's accounts receivable increased by 25.7% year-over-year, from $4.72B to $5.93B.
What is the long-term trend for Nike's accounts receivable?: Over 5 years (2021 to 2026), Nike's accounts receivable has grown at a 5.9% compound annual growth rate (CAGR), from $4.46B to $5.93B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.