NIKE, Inc. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
NIKE, Inc. (NKE) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$959.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-07-15
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-05-31 was $528.00M.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-02-28 was -$1.21B.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-11-30 was -$369.00M.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-08-31 was $93.00M, a 68.15% decline year-over-year.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2026 was -$959.00M.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$426.00M, a 207.30% decline from fiscal 2024.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $397.00M.
- NIKE, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$225.00M, a 116.48% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$683.00M derived: sum of 2 quarters · filed 2026-07-15 | -$1.05B derived: sum of 3 quarters · filed 2026-07-15 | -$959.00M 10-K · filed 2026-07-15 | ||||
| 2026-02-28 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$1.58B derived: sum of 2 quarters · filed 2026-04-01 | -$1.49B 10-Q · filed 2026-04-01 | -$1.76B derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-11-30 | -$369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | -$276.00M 10-Q · filed 2025-12-30 | -$552.00M derived: sum of 3 quarters · filed 2026-07-15 | -$671.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-08-31 | $93.00M 10-Q · filed 2025-10-01 | -$183.00M derived: sum of 2 quarters · filed 2026-07-15 | -$302.00M derived: sum of 3 quarters · filed 2026-07-15 | -$625.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-05-31 | -$276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$395.00M derived: sum of 2 quarters · filed 2026-07-15 | -$718.00M derived: sum of 3 quarters · filed 2026-07-15 | -$426.00M 10-K · filed 2026-07-15 | ||||
| 2025-02-28 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$442.00M derived: sum of 2 quarters · filed 2026-04-01 | -$150.00M 10-Q · filed 2026-04-01 | $460.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-11-30 | -$323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | -$31.00M 10-Q · filed 2025-12-30 | $579.00M derived: sum of 3 quarters · filed 2026-07-15 | $678.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-08-31 | $292.00M 10-Q · filed 2025-10-01 | $902.00M derived: sum of 2 quarters · filed 2026-07-15 | $1.00B derived: sum of 3 quarters · filed 2026-07-15 | $1.40B derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-05-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $709.00M derived: sum of 2 quarters · filed 2026-07-15 | $1.11B derived: sum of 3 quarters · filed 2026-07-15 | $397.00M 10-K · filed 2026-07-15 | ||||
| 2024-02-29 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $501.00M derived: sum of 2 quarters · filed 2025-04-03 | -$213.00M 10-Q · filed 2025-04-03 | $88.00M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-11-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | -$312.00M 10-Q · filed 2025-01-03 | -$11.00M derived: sum of 3 quarters · filed 2025-07-17 | -$593.00M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-08-31 | -$714.00M 10-Q · filed 2024-10-07 | -$413.00M derived: sum of 2 quarters · filed 2025-07-17 | -$995.00M derived: sum of 3 quarters · filed 2025-07-17 | -$1.43B derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-05-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$281.00M derived: sum of 2 quarters · filed 2025-07-17 | -$717.00M derived: sum of 3 quarters · filed 2025-07-17 | -$225.00M 10-K · filed 2025-07-17 | ||||
| 2023-02-28 | -$582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | -$1.02B derived: sum of 2 quarters · filed 2024-04-04 | -$526.00M 10-Q · filed 2024-04-04 | $1.14B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-11-30 | -$436.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05 | $56.00M 10-Q · filed 2024-01-05 | $1.73B derived: sum of 3 quarters · filed 2024-07-25 | $1.62B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-08-31 | $492.00M 10-Q · filed 2023-10-06 | $2.16B derived: sum of 2 quarters · filed 2024-07-25 | $2.06B derived: sum of 3 quarters · filed 2024-07-25 | $2.72B derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-05-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $1.57B derived: sum of 2 quarters · filed 2024-07-25 | $2.23B derived: sum of 3 quarters · filed 2024-07-25 | $1.36B 10-K · filed 2024-07-25 | ||||
| 2022-02-28 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $555.00M derived: sum of 2 quarters · filed 2023-04-06 | -$305.00M 10-Q · filed 2023-04-06 | $647.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-11-30 | $657.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | -$203.00M 10-Q · filed 2023-01-05 | $749.00M derived: sum of 3 quarters · filed 2023-07-20 | $1.29B derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-08-31 | -$860.00M 10-Q · filed 2022-10-06 | $92.00M derived: sum of 2 quarters · filed 2023-07-20 | $631.00M derived: sum of 3 quarters · filed 2023-07-20 | $551.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-05-31 | $952.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20 | $1.49B derived: sum of 2 quarters · filed 2023-07-20 | $1.41B derived: sum of 3 quarters · filed 2023-07-20 | $1.33B 10-K · filed 2023-07-20 | ||||
| 2021-02-28 | $539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $459.00M derived: sum of 2 quarters · filed 2022-04-05 | $374.00M 10-Q · filed 2022-04-05 | $595.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-11-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | -$165.00M 10-Q · filed 2022-01-06 | $56.00M derived: sum of 3 quarters · filed 2022-07-21 | $216.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-08-31 | -$85.00M 10-Q · filed 2021-10-05 | $136.00M derived: sum of 2 quarters · filed 2022-07-21 | $296.00M derived: sum of 3 quarters · filed 2022-07-21 | $486.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-05-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $381.00M derived: sum of 2 quarters · filed 2022-07-21 | $571.00M derived: sum of 3 quarters · filed 2022-07-21 | $24.00M 10-K · filed 2022-07-21 | ||||
| 2020-02-29 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02 | $350.00M derived: sum of 2 quarters · filed 2021-04-02 | -$197.00M 10-Q · filed 2021-04-02 | $669.00M derived: sum of 4 quarters · filed 2021-07-20 | ||||
| 2019-11-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | -$357.00M 10-Q · filed 2021-01-05 | $509.00M derived: sum of 3 quarters · filed 2021-07-20 | $284.00M derived: sum of 4 quarters · filed 2021-07-20 | ||||
| 2019-08-31 | -$547.00M 10-Q · filed 2020-10-08 | $319.00M derived: sum of 2 quarters · filed 2021-07-20 | $94.00M derived: sum of 3 quarters · filed 2021-07-20 | $773.00M derived: sum of 4 quarters · filed 2021-07-20 | ||||
| 2019-05-31 | $866.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20 | $641.00M derived: sum of 2 quarters · filed 2021-07-20 | $1.32B derived: sum of 3 quarters · filed 2021-07-20 | $1.52B 10-K · filed 2021-07-20 | ||||
| 2019-02-28 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $454.00M derived: sum of 2 quarters · filed 2020-04-07 | $659.00M 10-Q · filed 2020-04-07 | $735.00M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-11-30 | $679.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07 | $884.00M 10-Q · filed 2020-01-07 | $960.00M derived: sum of 3 quarters · filed 2020-07-24 | $2.24B derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-08-31 | $205.00M 10-Q · filed 2019-10-04 | $281.00M derived: sum of 2 quarters · filed 2020-07-24 | $1.56B derived: sum of 3 quarters · filed 2020-07-24 | $1.51B derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-05-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $1.35B derived: sum of 2 quarters · filed 2020-07-24 | $1.31B derived: sum of 3 quarters · filed 2020-07-24 | $1.51B 10-K · filed 2020-07-24 | ||||
| 2018-02-28 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $1.23B derived: sum of 2 quarters · filed 2019-04-04 | $1.44B 10-Q · filed 2019-04-04 | $1.18B derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-11-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $160.00M 10-Q · filed 2019-01-08 | -$104.00M derived: sum of 3 quarters · filed 2019-07-23 | -$15.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-08-31 | $208.00M 10-Q · filed 2018-10-05 | -$56.00M derived: sum of 2 quarters · filed 2019-07-23 | $33.00M derived: sum of 3 quarters · filed 2019-07-23 | $228.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-05-31 | -$264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | -$175.00M derived: sum of 2 quarters · filed 2019-07-23 | $20.00M derived: sum of 3 quarters · filed 2019-07-23 | -$158.00M 10-K · filed 2019-07-23 | -$364.00M 10-K · filed 2017-07-20 | |||
| 2017-02-28 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $284.00M derived: sum of 2 quarters · filed 2018-04-05 | $106.00M 10-Q · filed 2018-04-05 | -$27.00M 10-Q · filed 2017-04-04 | $751.00M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-11-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $17.00M 10-Q · filed 2018-01-05 | -$69.00M 10-Q · filed 2017-01-05 | $662.00M derived: sum of 3 quarters · filed 2018-07-25 | $225.00M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-08-31 | -$178.00M 10-Q · filed 2017-10-06 | -$245.00M 10-Q · filed 2016-10-11 | $467.00M derived: sum of 2 quarters · filed 2018-07-25 | $30.00M derived: sum of 3 quarters · filed 2018-07-25 | $23.00M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-05-31 | $645.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $208.00M derived: sum of 2 quarters · filed 2018-07-25 | $201.00M derived: sum of 3 quarters · filed 2018-07-25 | -$586.00M 10-K · filed 2018-07-25 | -$889.00M 10-K · filed 2016-07-21 | |||
| 2016-02-29 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | -$444.00M derived: sum of 2 quarters · filed 2017-04-04 | -$1.23B 10-Q · filed 2017-04-04 | -$499.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-11-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | -$794.00M 10-Q · filed 2017-01-05 | -$62.00M derived: sum of 3 quarters · filed 2017-07-20 | $660.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-08-31 | -$787.00M 10-Q · filed 2016-10-11 | -$55.00M derived: sum of 2 quarters · filed 2017-07-20 | $667.00M derived: sum of 3 quarters · filed 2017-07-20 | $701.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-05-31 | $732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $1.45B derived: sum of 2 quarters · filed 2017-07-20 | $1.49B derived: sum of 3 quarters · filed 2017-07-20 | $1.24B 10-K · filed 2017-07-20 | ||||
| 2015-02-28 | $722.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05 | $756.00M derived: sum of 2 quarters · filed 2016-04-05 | $505.00M 10-Q · filed 2016-04-05 | $1.08B derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-11-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | -$217.00M 10-Q · filed 2016-01-06 | $357.00M derived: sum of 3 quarters · filed 2016-07-21 | $591.00M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-08-31 | -$251.00M 10-Q · filed 2015-10-06 | $323.00M derived: sum of 2 quarters · filed 2016-07-21 | $557.00M derived: sum of 3 quarters · filed 2016-07-21 | $388.00M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-05-31 | $574.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $808.00M derived: sum of 2 quarters · filed 2016-07-21 | $639.00M derived: sum of 3 quarters · filed 2016-07-21 | $525.00M 10-K · filed 2016-07-21 | ||||
| 2014-02-28 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $65.00M derived: sum of 2 quarters · filed 2015-04-07 | -$49.00M 10-Q · filed 2015-04-07 | -$54.00M 10-Q · filed 2014-04-07 | $264.00M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2013-11-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | -$283.00M 10-Q · filed 2015-01-07 | -$305.00M 10-Q · filed 2014-01-07 | $30.00M derived: sum of 3 quarters · filed 2015-07-23 | -$195.00M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2013-08-31 | -$114.00M 10-Q · filed 2014-10-07 | -$135.00M 10-Q · filed 2013-10-07 | $199.00M derived: sum of 2 quarters · filed 2015-07-23 | -$26.00M derived: sum of 3 quarters · filed 2015-07-23 | -$101.00M derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2013-05-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23 | $88.00M derived: sum of 2 quarters · filed 2015-07-23 | $13.00M derived: sum of 3 quarters · filed 2015-07-23 | $27.00M 10-K · filed 2015-07-23 | $41.00M 10-K · filed 2013-07-23 | |||
| 2013-02-28 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | -$300.00M derived: sum of 2 quarters · filed 2014-04-07 | -$286.00M 10-Q · filed 2014-04-07 | -$346.00M 10-Q · filed 2013-04-04 | $223.00M derived: sum of 4 quarters · filed 2014-07-25 | |||
| 2012-11-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | -$61.00M 10-Q · filed 2014-01-07 | $448.00M derived: sum of 3 quarters · filed 2014-07-25 | $438.00M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2012-08-31 | $14.00M 10-Q · filed 2013-10-07 | $523.00M derived: sum of 2 quarters · filed 2014-07-25 | $513.00M derived: sum of 3 quarters · filed 2014-07-25 | $539.00M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2012-05-31 | $509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $499.00M derived: sum of 2 quarters · filed 2014-07-25 | $525.00M derived: sum of 3 quarters · filed 2014-07-25 | $425.00M 10-K · filed 2014-07-25 | $470.00M 10-K · filed 2012-07-24 | |||
| 2012-02-29 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04 | $16.00M derived: sum of 2 quarters · filed 2013-04-04 | -$84.00M 10-Q · filed 2013-04-04 | $343.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-11-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | -$74.00M 10-Q · filed 2013-01-09 | $353.00M derived: sum of 3 quarters · filed 2013-07-23 | $390.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-08-31 | -$100.00M 10-Q · filed 2012-10-09 | $327.00M derived: sum of 2 quarters · filed 2013-07-23 | $364.00M derived: sum of 3 quarters · filed 2013-07-23 | $294.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-05-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23 | $464.00M derived: sum of 2 quarters · filed 2013-07-23 | $394.00M derived: sum of 3 quarters · filed 2013-07-23 | $151.00M 10-K · filed 2013-07-23 | ||||
| 2011-02-28 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | -$33.00M derived: sum of 2 quarters · filed 2012-04-06 | -$276.00M 10-Q · filed 2012-04-06 | |||||
| 2010-11-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05 | -$313.00M 10-Q · filed 2012-01-05 | ||||||
| 2010-08-31 | -$243.00M 10-Q · filed 2011-10-06 | |||||||
| 2010-05-31 | $297.00M 10-K · filed 2012-07-24 |
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