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Nike NKE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.31B-0.9%
Wolverine World Wide logo
Wolverine World WideWWW
$104.5M+2.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$432.48M+60.6%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$411.49M-4.9%
Crocs logo
CrocsCROX
6.5%-0.1pp
Under Armour, Inc. logo
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$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$62.31B-44.1%
Enterprise value$65.78B-45.8%
P/E20.1×-14.6×
P/S1.3×-1.1×

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:OperatingLeaseRightOfUseAsset.

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
(In millions)MAY 31, 2026MAY 31, 2025
Prepaid expenses and other current assets2,1442,005
Total current assets24,60323,362
Property, plant and equipment, net4,7964,828
Operating lease right-of-use assets, net2,8382,712
Identifiable intangible assets, net259259
Goodwill240240
Deferred income taxes and other assets5,6745,178
TOTAL ASSETS$38,410$36,579

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nike's operating lease ROU assets?
Nike (NKE) reported operating lease ROU assets of $2.84B in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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