What is Nike's change in AR?

Nike (NKE) reported change in AR of $806M in Q3 2025.

How has Nike's change in AR changed year-over-year?

Nike's change in AR increased by 27.7% year-over-year, from $631M to $806M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Nike NKE Change in AR

Change in AR at other companies

V.F. CorporationVFC

$28.95M—

Wolverine World WideWWW

$21.4M-19.5%

Deckers Outdoor CorporationDECK

-$22.81M-177%

Columbia Sportswear CompanyCOLM

-$31.65M+4.8%

CrocsCROX

$165.46M-9.9%

Under Armour, Inc.UA

——

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$60.79B-29.3%

Enterprise value$59.17B-37.6%

P/E19.6×-7.1×

P/S1.3×-0.5×

Profitability

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Gross margin42.9%+0.2pp

Net margin6.7%-0.3pp

FCF margin2.3%-8.9pp

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

The official record: Nike’s 10-Q, filed December 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's change in AR?: Nike (NKE) reported change in AR of $806M in Q3 2025.
How has Nike's change in AR changed year-over-year?: Nike's change in AR increased by 27.7% year-over-year, from $631M to $806M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.