Nike
How they make money
Nike designs, develops, markets and sells athletic footwear, apparel, equipment, accessories and services under the Nike, Jordan and Converse brands. Nearly all of its products are manufactured by independent contractors, and nearly all footwear, apparel and equipment is manufactured outside the United States. Products are sold through Nike Direct operations, comprising Nike-owned retail stores and its digital platforms, and to wholesale accounts that include independent distributors, licensees and sales representatives.
As described in its 10-K for fiscal 2026.
At a glance
- Buybacks
- 84.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20
NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. - Share of free cash flow, fiscal 2010–2026
- Details and every year
- Dividends
- 40.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20
NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Includes dividends on preferred shares. - Share of free cash flow, fiscal 2010–2026
- Details and every year
- Acquisitions
- MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
- Share of free cash flow
- Details and every year
- Median ROIC
- MissingMedian return on invested capitaloperating income is pre-tax income plus interest expense; the company's income statement has no operating income line; Nike's income statement shows interest only as a net line; gross interest expense is not reported; ROIC: no fiscal year has all the inputs; there is no figure for interest expense under InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating or InterestAndDebtExpense in any fiscal year
- Return on invested capital
- Details and every year
All fiscal years
| Fiscal year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,014Revenue FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20SalesRevenueNet | 20,862rRevenue FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011. As filed is shown. | 24,128rRevenue FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012. As filed is shown. | 25,313Revenue FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23SalesRevenueNet | 27,799Revenue FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25SalesRevenueNet | 30,601Revenue FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23SalesRevenueNet | 32,376Revenue FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21SalesRevenueNet | 34,350Revenue FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20SalesRevenueNet | 36,397Revenue FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25SalesRevenueNet | 39,117Revenue FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23RevenueFromContractWithCustomerExcludingAssessedTax | 37,403Revenue FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24RevenueFromContractWithCustomerExcludingAssessedTax | 44,538Revenue FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20RevenueFromContractWithCustomerExcludingAssessedTax | 46,710Revenue FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21RevenueFromContractWithCustomerExcludingAssessedTax | 51,217Revenue FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20RevenueFromContractWithCustomerExcludingAssessedTax | 51,362Revenue FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25RevenueFromContractWithCustomerExcludingAssessedTax | 46,309Revenue FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17RevenueFromContractWithCustomerExcludingAssessedTax | 46,398Revenue FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | MissingOperating income FY2010FY2010: interest expense missing — no figure in the XBRL data for 2009-06-01 to 2010-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2011FY2011: interest expense missing — no figure in the XBRL data for 2010-06-01 to 2011-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2012FY2012: interest expense missing — no figure in the XBRL data for 2011-06-01 to 2012-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2013FY2013: interest expense missing — no figure in the XBRL data for 2012-06-01 to 2013-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2014FY2014: interest expense missing — no figure in the XBRL data for 2013-06-01 to 2014-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2015FY2015: interest expense missing — no figure in the XBRL data for 2014-06-01 to 2015-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2016FY2016: interest expense missing — no figure in the XBRL data for 2015-06-01 to 2016-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2017FY2017: interest expense missing — no figure in the XBRL data for 2016-06-01 to 2017-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2018FY2018: interest expense missing — no figure in the XBRL data for 2017-06-01 to 2018-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2019FY2019: interest expense missing — no figure in the XBRL data for 2018-06-01 to 2019-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2020FY2020: interest expense missing — no figure in the XBRL data for 2019-06-01 to 2020-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2021FY2021: interest expense missing — no figure in the XBRL data for 2020-06-01 to 2021-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2022FY2022: interest expense missing — no figure in the XBRL data for 2021-06-01 to 2022-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2023FY2023: interest expense missing — no figure in the XBRL data for 2022-06-01 to 2023-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2024FY2024: interest expense missing — no figure in the XBRL data for 2023-06-01 to 2024-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2025FY2025: interest expense missing — no figure in the XBRL data for 2024-06-01 to 2025-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingOperating income FY2026FY2026: interest expense missing — no figure in the XBRL data for 2025-06-01 to 2026-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported |
| Net income | 1,907Net income FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetIncomeLoss | 2,133Net income FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetIncomeLoss | 2,223rNet income FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2012. As filed is shown. | 2,485rNet income FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2013. As filed is shown. | 2,693Net income FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetIncomeLoss | 3,273Net income FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetIncomeLoss | 3,760Net income FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetIncomeLoss | 4,240Net income FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetIncomeLoss | 1,933Net income FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetIncomeLoss | 4,029Net income FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetIncomeLoss | 2,539Net income FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetIncomeLoss | 5,727Net income FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetIncomeLoss | 6,046Net income FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetIncomeLoss | 5,070Net income FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetIncomeLoss | 5,700Net income FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetIncomeLoss | 3,219Net income FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetIncomeLoss | 3,108Net income FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetIncomeLoss |
| Diluted EPS | $0.97Diluted EPS FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20EarningsPerShareDiluted0000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 4 to the share basis of FY2026 | $1.10Diluted EPS FY2011SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22EarningsPerShareDiluted0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 4 to the share basis of FY2026 | $1.18Diluted EPS FY2012SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24EarningsPerShareDiluted0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 4 to the share basis of FY2026 | $1.36Diluted EPS FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23EarningsPerShareDiluted0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2026 | $1.49Diluted EPS FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25EarningsPerShareDiluted0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2026 | $1.85Diluted EPS FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 2 to the share basis of FY2026 | $2.16Diluted EPS FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21EarningsPerShareDiluted | $2.51Diluted EPS FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20EarningsPerShareDiluted | $1.17Diluted EPS FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25EarningsPerShareDiluted | $2.49Diluted EPS FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23EarningsPerShareDiluted | $1.60Diluted EPS FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24EarningsPerShareDiluted | $3.56Diluted EPS FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20EarningsPerShareDiluted | $3.75Diluted EPS FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21EarningsPerShareDiluted | $3.23Diluted EPS FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20EarningsPerShareDiluted | $3.73Diluted EPS FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25EarningsPerShareDiluted | $2.16Diluted EPS FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17EarningsPerShareDiluted | $2.10Diluted EPS FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15EarningsPerShareDiluted |
| Diluted shares, weighted average | 1,976cDiluted shares, weighted average FY2010SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2010 · period ended 2010-05-31 · filed 2011-07-22WeightedAverageNumberOfDilutedSharesOutstanding0000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.split-adjusted: diluted shares multiplied by 4 to the share basis of FY2026 | 1,943Diluted shares, weighted average FY2011SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22WeightedAverageNumberOfDilutedSharesOutstanding0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 4 to the share basis of FY2026 | 1,879Diluted shares, weighted average FY2012SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2011 · period ended 2011-05-31 · filed 2013-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2011 · period ended 2011-05-31 · filed 2012-07-24WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24WeightedAverageNumberOfDilutedSharesOutstanding0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 4 to the share basis of FY2026 | 1,833Diluted shares, weighted average FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23WeightedAverageNumberOfDilutedSharesOutstanding0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2026 | 1,812Diluted shares, weighted average FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25WeightedAverageNumberOfDilutedSharesOutstanding0000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY2026 | 1,769Diluted shares, weighted average FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2014 · period ended 2014-05-31 · filed 2015-07-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-16-000336 · FY2014 · period ended 2014-05-31 · filed 2016-07-21WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY2026 | 1,743Diluted shares, weighted average FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21WeightedAverageNumberOfDilutedSharesOutstanding | 1,692Diluted shares, weighted average FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20WeightedAverageNumberOfDilutedSharesOutstanding | 1,659Diluted shares, weighted average FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25WeightedAverageNumberOfDilutedSharesOutstanding | 1,618Diluted shares, weighted average FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23WeightedAverageNumberOfDilutedSharesOutstanding | 1,592Diluted shares, weighted average FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24WeightedAverageNumberOfDilutedSharesOutstanding | 1,609Diluted shares, weighted average FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20WeightedAverageNumberOfDilutedSharesOutstanding | 1,611Diluted shares, weighted average FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21WeightedAverageNumberOfDilutedSharesOutstanding | 1,570Diluted shares, weighted average FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20WeightedAverageNumberOfDilutedSharesOutstanding | 1,530Diluted shares, weighted average FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25WeightedAverageNumberOfDilutedSharesOutstanding | 1,488Diluted shares, weighted average FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17WeightedAverageNumberOfDilutedSharesOutstanding | 1,481Diluted shares, weighted average FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3,164Operating cash flow FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities | 1,812Operating cash flow FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities | 1,899rOperating cash flow FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012. As filed is shown. | 3,027rOperating cash flow FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013. As filed is shown. | 3,003rOperating cash flow FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown. | 4,680Operating cash flow FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities | 3,096rOperating cash flow FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. | 3,640rOperating cash flow FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. | 4,955Operating cash flow FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities | 5,903Operating cash flow FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities | 2,485Operating cash flow FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities | 6,657Operating cash flow FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities | 5,188Operating cash flow FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities | 5,841Operating cash flow FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities | 7,429Operating cash flow FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities | 3,698Operating cash flow FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities | 2,868Operating cash flow FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities |
| Capital expenditures | 335Capital expenditures FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment | 432Capital expenditures FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment | 597rCapital expenditures FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown. | 636rCapital expenditures FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown. | 880Capital expenditures FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment | 963Capital expenditures FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment | 1,143Capital expenditures FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment | 1,105Capital expenditures FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment | 1,028Capital expenditures FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment | 1,119Capital expenditures FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment | 1,086Capital expenditures FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment | 695Capital expenditures FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment | 758Capital expenditures FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment | 969Capital expenditures FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment | 812Capital expenditures FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment | 430Capital expenditures FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment | 684Capital expenditures FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment |
| Free cash flow | 2,829Free cash flow FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment | 1,380Free cash flow FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment | 1,302rFree cash flow FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown. | 2,391rFree cash flow FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown. | 2,123rFree cash flow FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown. | 3,717Free cash flow FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment | 1,953rFree cash flow FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. | 2,535rFree cash flow FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. | 3,927Free cash flow FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment | 4,784Free cash flow FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment | 1,399Free cash flow FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment | 5,962Free cash flow FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment | 4,430Free cash flow FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment | 4,872Free cash flow FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment | 6,617Free cash flow FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment | 3,268Free cash flow FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment | 2,184Free cash flow FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment |
| Buybacks | 741Buybacks FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock | 1,859Buybacks FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock | 1,814Buybacks FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock | 1,674Buybacks FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock | 2,628Buybacks FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock | 2,534Buybacks FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock | 3,238Buybacks FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock | 3,223Buybacks FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock | 4,254Buybacks FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock | 4,286Buybacks FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock | 3,067Buybacks FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock | 608Buybacks FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock | 4,014Buybacks FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock | 5,480Buybacks FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock | 4,250Buybacks FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock | 2,985Buybacks FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock | 146Buybacks FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock |
| Dividends | 505Dividends FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividendsIncludes dividends on preferred shares.resolved (us-gaap:PaymentsOfDividends): PaymentsOfDividends = 505.4 million (0001193125-10-161874); PaymentsOfDividendsCommonStock = 505.0 million (0001193125-12-312306) | 555Dividends FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividendsIncludes dividends on preferred shares. | 619Dividends FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 703Dividends FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 799Dividends FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 899Dividends FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,022Dividends FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,133Dividends FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,243Dividends FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,332Dividends FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,452Dividends FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,638Dividends FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 1,837Dividends FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 2,012Dividends FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 2,169Dividends FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 2,300Dividends FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. | 2,407Dividends FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. |
| Acquisitions | None reportedAcquisitions FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 | None reportedAcquisitions FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 | None reportedAcquisitions FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 | None reportedAcquisitions FY2013The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 | None reportedAcquisitions FY2014The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 | None reportedAcquisitions FY2015The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 | None reportedAcquisitions FY2016The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 | None reportedAcquisitions FY2017The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 | None reportedAcquisitions FY2018The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 | None reportedAcquisitions FY2019The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 | None reportedAcquisitions FY2020The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 | None reportedAcquisitions FY2021The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 | None reportedAcquisitions FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 | None reportedAcquisitions FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 | None reportedAcquisitions FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 | None reportedAcquisitions FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 | None reportedAcquisitions FY2026The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 |
| Cash | 3,079Cash FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20CashAndCashEquivalentsAtCarryingValue | 1,955rCash FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown. | 2,317rCash FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2012. As filed is shown. | 3,337Cash FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23CashAndCashEquivalentsAtCarryingValue | 2,220Cash FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25CashAndCashEquivalentsAtCarryingValue | 3,852Cash FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23CashAndCashEquivalentsAtCarryingValue | 3,138Cash FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21CashAndCashEquivalentsAtCarryingValue | 3,808Cash FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20CashAndCashEquivalentsAtCarryingValue | 4,249Cash FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25CashAndCashEquivalentsAtCarryingValue | 4,466Cash FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23CashAndCashEquivalentsAtCarryingValue | 8,348Cash FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24CashAndCashEquivalentsAtCarryingValue | 9,889Cash FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20CashAndCashEquivalentsAtCarryingValue | 8,574Cash FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21CashAndCashEquivalentsAtCarryingValue | 7,441Cash FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20CashAndCashEquivalentsAtCarryingValue | 9,860Cash FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25CashAndCashEquivalentsAtCarryingValue | 7,464Cash FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17CashAndCashEquivalentsAtCarryingValue | 7,563Cash FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15CashAndCashEquivalentsAtCarryingValue |
| Long-term debt | 446Long-term debt FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20LongTermDebtNoncurrent | 276Long-term debt FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22LongTermDebtNoncurrent | 228Long-term debt FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24LongTermDebtNoncurrent | 1,210Long-term debt FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23LongTermDebtNoncurrent | 1,199Long-term debt FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25LongTermDebtNoncurrent | 1,079Long-term debt FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23LongTermDebtNoncurrent | 2,010rLong-term debt FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2016. As filed is shown. | 3,471Long-term debt FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20LongTermDebtNoncurrent | 3,468Long-term debt FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25LongTermDebtNoncurrent | 3,464Long-term debt FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23LongTermDebtNoncurrent | 9,406Long-term debt FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24LongTermDebtNoncurrent | 9,413Long-term debt FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20LongTermDebtNoncurrent | 8,920Long-term debt FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21LongTermDebtNoncurrent | 8,927Long-term debt FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20LongTermDebtNoncurrent | 7,903Long-term debt FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25LongTermDebtNoncurrent | 7,961Long-term debt FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17LongTermDebtNoncurrent | 5,942Long-term debt FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15LongTermDebtNoncurrent |
| Shareholders' equity | 9,754Shareholders' equity FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20StockholdersEquity | 9,843rShareholders' equity FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2011. As filed is shown. | 10,381rShareholders' equity FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2012. As filed is shown. | 11,156rShareholders' equity FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2013. As filed is shown. | 10,824Shareholders' equity FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25StockholdersEquity | 12,707Shareholders' equity FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23StockholdersEquity | 12,258Shareholders' equity FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21StockholdersEquity | 12,407Shareholders' equity FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20StockholdersEquity | 9,812Shareholders' equity FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25StockholdersEquity | 9,040Shareholders' equity FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23StockholdersEquity | 8,055Shareholders' equity FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24StockholdersEquity | 12,767Shareholders' equity FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20StockholdersEquity | 15,281Shareholders' equity FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21StockholdersEquity | 14,004Shareholders' equity FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20StockholdersEquity | 14,430Shareholders' equity FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25StockholdersEquity | 13,213Shareholders' equity FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17StockholdersEquity | 14,865Shareholders' equity FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15StockholdersEquity |
| ROIC | MissingROIC FY2010FY2010: interest expense missing — no figure in the XBRL data for 2009-06-01 to 2010-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2011FY2011: interest expense missing — no figure in the XBRL data for 2010-06-01 to 2011-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2012FY2012: interest expense missing — no figure in the XBRL data for 2011-06-01 to 2012-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2013FY2013: interest expense missing — no figure in the XBRL data for 2012-06-01 to 2013-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2014FY2014: interest expense missing — no figure in the XBRL data for 2013-06-01 to 2014-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2015FY2015: interest expense missing — no figure in the XBRL data for 2014-06-01 to 2015-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2016FY2016: interest expense missing — no figure in the XBRL data for 2015-06-01 to 2016-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2017FY2017: interest expense missing — no figure in the XBRL data for 2016-06-01 to 2017-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2018FY2018: interest expense missing — no figure in the XBRL data for 2017-06-01 to 2018-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2019FY2019: interest expense missing — no figure in the XBRL data for 2018-06-01 to 2019-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2020FY2020: interest expense missing — no figure in the XBRL data for 2019-06-01 to 2020-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2021FY2021: interest expense missing — no figure in the XBRL data for 2020-06-01 to 2021-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2022FY2022: interest expense missing — no figure in the XBRL data for 2021-06-01 to 2022-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2023FY2023: interest expense missing — no figure in the XBRL data for 2022-06-01 to 2023-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2024FY2024: interest expense missing — no figure in the XBRL data for 2023-06-01 to 2024-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2025FY2025: interest expense missing — no figure in the XBRL data for 2024-06-01 to 2025-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingROIC FY2026FY2026: interest expense missing — no figure in the XBRL data for 2025-06-01 to 2026-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported |
| Pre-tax ROIC | MissingPre-tax ROIC FY2010FY2010: interest expense missing — no figure in the XBRL data for 2009-06-01 to 2010-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2011FY2011: interest expense missing — no figure in the XBRL data for 2010-06-01 to 2011-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2012FY2012: interest expense missing — no figure in the XBRL data for 2011-06-01 to 2012-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2013FY2013: interest expense missing — no figure in the XBRL data for 2012-06-01 to 2013-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2014FY2014: interest expense missing — no figure in the XBRL data for 2013-06-01 to 2014-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2015FY2015: interest expense missing — no figure in the XBRL data for 2014-06-01 to 2015-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2016FY2016: interest expense missing — no figure in the XBRL data for 2015-06-01 to 2016-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2017FY2017: interest expense missing — no figure in the XBRL data for 2016-06-01 to 2017-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2018FY2018: interest expense missing — no figure in the XBRL data for 2017-06-01 to 2018-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2019FY2019: interest expense missing — no figure in the XBRL data for 2018-06-01 to 2019-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2020FY2020: interest expense missing — no figure in the XBRL data for 2019-06-01 to 2020-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2021FY2021: interest expense missing — no figure in the XBRL data for 2020-06-01 to 2021-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2022FY2022: interest expense missing — no figure in the XBRL data for 2021-06-01 to 2022-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2023FY2023: interest expense missing — no figure in the XBRL data for 2022-06-01 to 2023-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2024FY2024: interest expense missing — no figure in the XBRL data for 2023-06-01 to 2024-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2025FY2025: interest expense missing — no figure in the XBRL data for 2024-06-01 to 2025-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported | MissingPre-tax ROIC FY2026FY2026: interest expense missing — no figure in the XBRL data for 2025-06-01 to 2026-05-31 (searched: InterestExpense, InterestExpenseDebt, InterestExpenseNonoperating, InterestAndDebtExpense; USD); Nike's income statement shows interest only as a net line; gross interest expense is not reported |
Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.
Sections, fiscal 2010–2026
- Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
- Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
- Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.
Sources for the figures on this page
SEC EDGAR · CIK 0000320187. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000119312510161874/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity - 0001193125-11-194791 · FY2010, 2011 · period ended 2010-05-31, 2011-05-31 · filed 2011-07-22 · https://www.sec.gov/Archives/edgar/data/320187/000119312511194791/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-12-312306 · FY2011, 2012 · period ended 2011-05-31, 2012-05-31 · filed 2012-07-24 · https://www.sec.gov/Archives/edgar/data/320187/000119312512312306/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic - 0000320187-13-000092 · FY2011, 2013 · period ended 2011-05-31, 2013-05-31 · filed 2013-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018713000092/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic - 0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018714000097/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-15-000113 · FY2014, 2015 · period ended 2014-05-31, 2015-05-31 · filed 2015-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018715000113/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic - 0000320187-16-000336 · FY2014, 2016 · period ended 2014-05-31, 2016-05-31 · filed 2016-07-21 · https://www.sec.gov/Archives/edgar/data/320187/000032018716000336/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic - 0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018717000090/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018718000142/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018719000051/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24 · https://www.sec.gov/Archives/edgar/data/320187/000032018720000047/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018721000028/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21 · https://www.sec.gov/Archives/edgar/data/320187/000032018722000038/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17 · https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15 · https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/
CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding