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Nike NKE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.32B+4.6%
Wolverine World Wide logo
Wolverine World WideWWW
$104.5M+2.3%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$422.83M+3.6%
Crocs logo
CrocsCROX
$345.14M+2.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

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Revenue$11.3B+0.1%
Gross profit$4.5B-3.1%
Net income$520.0M-34.5%
EPS (diluted)$0.35-35.2%

Balance sheet

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Cash & equivalents$1.7B-80.3%
Total debt$10.2B-6.7%
Total equity$14.1B+0.6%
Total assets$37.1B-1.9%

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$60.57B-31.4%
Enterprise value$69.05B-29.6%
P/E26.9×-0.5×
P/S1.3×-0.6×

Profitability

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Gross margin40.8%-3.0pp
Net margin4.8%-4.6pp
FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity16%-15.9pp
Debt / equity0.7×-0.1×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's operating lease ROU assets?
Nike (NKE) reported operating lease ROU assets of $2.89B in Q4 2025.
How has Nike's operating lease ROU assets changed year-over-year?
Nike's operating lease ROU assets increased by 10.4% year-over-year, from $2.61B to $2.89B.
What is the long-term trend for Nike's operating lease ROU assets?
Over 4 years (2021 to 2025), Nike's operating lease ROU assets has grown at a -3.4% compound annual growth rate (CAGR), from $3.11B to $2.71B.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.