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Nike NKE Other — TOTAL LONG-LIVED ASSETS

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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$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$1.6B+254%
CapEx$138.0M+38.0%
Free cash flow$1.5B+313%

Valuation

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Market cap$61.86B-43.4%
Enterprise value$65.33B-45.2%
P/E19.9×-14.1×
P/S1.3×-1.0×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin4.7%-2.3pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.7×-0.1×
Current ratio-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Nike’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0000320187-26-000088
(Dollars in millions)MAY 31, 2026MAY 31, 2025
United States4,1014,467
United Kingdom838422
Belgium745774
China472488
Other1,4781,389
TOTAL LONG-LIVED ASSETS$7,634$7,540

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nike's other — TOTAL LONG-LIVED ASSETS?
Nike (NKE) reported other — TOTAL LONG-LIVED ASSETS of $1.48B in Q1 2026.
What does other — TOTAL LONG-LIVED ASSETS mean?
This metric represents the total book value of non-current, tangible, and intangible assets held within the 'Other' geographic reporting segment. These assets typically include property, plant, equipment, and long-term investments that support operations outside of the company's primary geographic markets. It serves as a proxy for the capital intensity and physical infrastructure footprint maintained in these secondary or emerging regions.

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