NIKE, Inc. Capital Expenditures Incurred but Not yet Paid
NIKE, Inc. (NKE) reported Capital Expenditures Incurred but Not yet Paid of $174.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-15
- NIKE, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $107.00M, a 10.31% increase year-over-year.
- NIKE, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was -$40.00M, a 2100.00% decline year-over-year.
- NIKE, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $6.00M, a 83.78% decline year-over-year.
- NIKE, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was $101.00M, a 110.42% increase year-over-year.
- NIKE, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $174.00M, a 5.43% decline from fiscal 2025.
- NIKE, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $184.00M, a 15.00% increase from fiscal 2024.
- NIKE, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $160.00M, a 24.17% decline from fiscal 2023.
- NIKE, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $211.00M, a 31.88% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $67.00M derived: sum of 2 quarters · filed 2026-07-15 | $73.00M derived: sum of 3 quarters · filed 2026-07-15 | $174.00M 10-K · filed 2026-07-15 |
| 2026-02-28 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$34.00M derived: sum of 2 quarters · filed 2026-04-01 | $67.00M 10-Q · filed 2026-04-01 | $164.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-11-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $107.00M 10-Q · filed 2025-12-30 | $204.00M derived: sum of 3 quarters · filed 2026-07-15 | $206.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-08-31 | $101.00M 10-Q · filed 2025-10-01 | $198.00M derived: sum of 2 quarters · filed 2026-07-15 | $200.00M derived: sum of 3 quarters · filed 2026-07-15 | $237.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-05-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $99.00M derived: sum of 2 quarters · filed 2026-07-15 | $136.00M derived: sum of 3 quarters · filed 2026-07-15 | $184.00M 10-K · filed 2026-07-15 |
| 2025-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $39.00M derived: sum of 2 quarters · filed 2026-04-01 | $87.00M 10-Q · filed 2026-04-01 | $70.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-11-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $85.00M 10-Q · filed 2025-12-30 | $68.00M derived: sum of 3 quarters · filed 2026-07-15 | $80.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-08-31 | $48.00M 10-Q · filed 2025-10-01 | $31.00M derived: sum of 2 quarters · filed 2026-07-15 | $43.00M derived: sum of 3 quarters · filed 2026-07-15 | $60.00M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-05-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$5.00M derived: sum of 2 quarters · filed 2026-07-15 | $12.00M derived: sum of 3 quarters · filed 2026-07-15 | $160.00M 10-K · filed 2026-07-15 |
| 2024-02-29 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $29.00M derived: sum of 2 quarters · filed 2025-04-03 | $177.00M 10-Q · filed 2025-04-03 | $243.00M derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-11-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | $165.00M 10-Q · filed 2025-01-03 | $231.00M derived: sum of 3 quarters · filed 2025-07-17 | $252.00M derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-08-31 | $148.00M 10-Q · filed 2024-10-07 | $214.00M derived: sum of 2 quarters · filed 2025-07-17 | $235.00M derived: sum of 3 quarters · filed 2025-07-17 | $235.00M derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-05-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | $87.00M derived: sum of 2 quarters · filed 2025-07-17 | $87.00M derived: sum of 3 quarters · filed 2025-07-17 | $211.00M 10-K · filed 2025-07-17 |
| 2023-02-28 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $21.00M derived: sum of 2 quarters · filed 2024-04-04 | $145.00M 10-Q · filed 2024-04-04 | $179.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05 | $124.00M 10-Q · filed 2024-01-05 | $158.00M derived: sum of 3 quarters · filed 2024-07-25 | $181.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-08-31 | $124.00M 10-Q · filed 2023-10-06 | $158.00M derived: sum of 2 quarters · filed 2024-07-25 | $181.00M derived: sum of 3 quarters · filed 2024-07-25 | $181.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-05-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $57.00M derived: sum of 2 quarters · filed 2024-07-25 | $57.00M derived: sum of 3 quarters · filed 2024-07-25 | $160.00M 10-K · filed 2024-07-25 |
| 2022-02-28 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $23.00M derived: sum of 2 quarters · filed 2023-04-06 | $126.00M 10-Q · filed 2023-04-06 | $189.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $103.00M 10-Q · filed 2023-01-05 | $166.00M derived: sum of 3 quarters · filed 2023-07-20 | $164.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-08-31 | $103.00M 10-Q · filed 2022-10-06 | $166.00M derived: sum of 2 quarters · filed 2023-07-20 | $164.00M derived: sum of 3 quarters · filed 2023-07-20 | $168.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-05-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20 | $61.00M derived: sum of 2 quarters · filed 2023-07-20 | $65.00M derived: sum of 3 quarters · filed 2023-07-20 | $179.00M 10-K · filed 2023-07-20 |
| 2021-02-28 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $2.00M derived: sum of 2 quarters · filed 2022-04-05 | $116.00M 10-Q · filed 2022-04-05 | $122.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-11-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $118.00M 10-Q · filed 2022-01-06 | $124.00M derived: sum of 3 quarters · filed 2022-07-21 | $153.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-08-31 | $114.00M 10-Q · filed 2021-10-05 | $120.00M derived: sum of 2 quarters · filed 2022-07-21 | $149.00M derived: sum of 3 quarters · filed 2022-07-21 | $145.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-05-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $35.00M derived: sum of 2 quarters · filed 2022-07-21 | $31.00M derived: sum of 3 quarters · filed 2022-07-21 | $121.00M 10-K · filed 2022-07-21 |
| 2020-02-29 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02 | $25.00M derived: sum of 2 quarters · filed 2021-04-02 | $115.00M 10-Q · filed 2021-04-02 | $104.00M derived: sum of 4 quarters · filed 2021-07-20 |
| 2019-11-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | $86.00M 10-Q · filed 2021-01-05 | $75.00M derived: sum of 3 quarters · filed 2021-07-20 | $118.00M derived: sum of 4 quarters · filed 2021-07-20 |
| 2019-08-31 | $90.00M 10-Q · filed 2020-10-08 | $79.00M derived: sum of 2 quarters · filed 2021-07-20 | $122.00M derived: sum of 3 quarters · filed 2021-07-20 | $140.00M derived: sum of 4 quarters · filed 2021-07-20 |
| 2019-05-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20 | $32.00M derived: sum of 2 quarters · filed 2021-07-20 | $50.00M derived: sum of 3 quarters · filed 2021-07-20 | $160.00M 10-K · filed 2021-07-20 |
| 2019-02-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $61.00M derived: sum of 2 quarters · filed 2020-04-07 | $171.00M 10-Q · filed 2020-04-07 | $275.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-11-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07 | $128.00M 10-Q · filed 2020-01-07 | $232.00M derived: sum of 3 quarters · filed 2020-07-24 | $330.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-08-31 | $110.00M 10-Q · filed 2019-10-04 | $214.00M derived: sum of 2 quarters · filed 2020-07-24 | $312.00M derived: sum of 3 quarters · filed 2020-07-24 | $306.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-05-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $202.00M derived: sum of 2 quarters · filed 2020-07-24 | $196.00M derived: sum of 3 quarters · filed 2020-07-24 | $294.00M 10-K · filed 2020-07-24 |
| 2018-02-28 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $92.00M derived: sum of 2 quarters · filed 2019-04-04 | $190.00M 10-Q · filed 2019-04-04 | $208.00M derived: sum of 4 quarters · filed 2019-07-23 |
| 2017-11-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $92.00M 10-Q · filed 2019-01-08 | $110.00M derived: sum of 3 quarters · filed 2019-07-23 | $238.00M derived: sum of 4 quarters · filed 2019-07-23 |
| 2017-08-31 | $98.00M 10-Q · filed 2018-10-05 | $116.00M derived: sum of 2 quarters · filed 2019-07-23 | $244.00M derived: sum of 3 quarters · filed 2019-07-23 | $268.00M derived: sum of 4 quarters · filed 2019-07-23 |
| 2017-05-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | $146.00M derived: sum of 2 quarters · filed 2019-07-23 | $170.00M derived: sum of 3 quarters · filed 2019-07-23 | $266.00M 10-K · filed 2019-07-23 |
| 2017-02-28 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $152.00M derived: sum of 2 quarters · filed 2018-04-05 | $248.00M 10-Q · filed 2018-04-05 | $400.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-11-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $120.00M 10-Q · filed 2018-01-05 | $272.00M derived: sum of 3 quarters · filed 2018-07-25 | $171.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-08-31 | $96.00M 10-Q · filed 2017-10-06 | $248.00M derived: sum of 2 quarters · filed 2018-07-25 | $147.00M derived: sum of 3 quarters · filed 2018-07-25 | $196.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-05-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $51.00M derived: sum of 2 quarters · filed 2018-07-25 | $100.00M derived: sum of 3 quarters · filed 2018-07-25 | $252.00M 10-K · filed 2018-07-25 |
| 2016-02-29 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | -$52.00M derived: sum of 2 quarters · filed 2017-04-04 | $100.00M 10-Q · filed 2017-04-04 | $211.00M derived: sum of 4 quarters · filed 2017-07-20 |
| 2015-11-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | $201.00M 10-Q · filed 2017-01-05 | $312.00M derived: sum of 3 quarters · filed 2017-07-20 | $266.00M derived: sum of 4 quarters · filed 2017-07-20 |
| 2015-08-31 | $152.00M 10-Q · filed 2016-10-11 | $263.00M derived: sum of 2 quarters · filed 2017-07-20 | $217.00M derived: sum of 3 quarters · filed 2017-07-20 | $233.00M derived: sum of 4 quarters · filed 2017-07-20 |
| 2015-05-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $65.00M derived: sum of 2 quarters · filed 2017-07-20 | $81.00M derived: sum of 3 quarters · filed 2017-07-20 | $206.00M 10-K · filed 2017-07-20 |
| 2015-02-28 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05 | -$30.00M derived: sum of 2 quarters · filed 2016-04-05 | $95.00M 10-Q · filed 2016-04-05 | $145.00M derived: sum of 4 quarters · filed 2016-07-21 |
| 2014-11-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $141.00M 10-Q · filed 2016-01-06 | $191.00M derived: sum of 3 quarters · filed 2016-07-21 | $191.00M derived: sum of 4 quarters · filed 2016-07-21 |
| 2014-08-31 | $125.00M 10-Q · filed 2015-10-06 | $175.00M derived: sum of 2 quarters · filed 2016-07-21 | $175.00M derived: sum of 3 quarters · filed 2016-07-21 | $185.00M derived: sum of 4 quarters · filed 2016-07-21 |
| 2014-05-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $50.00M derived: sum of 2 quarters · filed 2016-07-21 | $60.00M derived: sum of 3 quarters · filed 2016-07-21 | $167.00M 10-K · filed 2016-07-21 |
| 2014-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $10.00M derived: sum of 2 quarters · filed 2015-04-07 | $117.00M 10-Q · filed 2015-04-07 | |
| 2013-11-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | $117.00M 10-Q · filed 2015-01-07 | ||
| 2013-08-31 | $107.00M 10-Q · filed 2014-10-07 | |||
| 2013-05-31 | $137.00M 10-K · filed 2015-07-23 | |||
| 2012-05-31 | $99.00M 10-K · filed 2014-07-25 |
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