Nike (NKE) Non-cash Items (2009 - 2012)

Nike (NKE) reported Non-cash Items of $17.0 million for Q2 2012, down 98.53% on a YoY basis from $1.2 billion in Q2 2011, and down 98.53% quarter-over-quarter from $1.2 billion in Q2 2011.

Nike (NKE) Non-cash Items (2009 - 2012) Analysis & Trends

Nike has reported Non-cash Items for 4 years, with the latest figure at $17.0 million in Q2 2012.

  • For the quarter ending Q2 2012, Non-cash Items fell 98.53% year-over-year to $17.0 million; the trailing twelve-month figure through May 2012 stood at $17.0 million (down 98.53% YoY), and the FY2012 full-year result was $17.0 million, down 98.53% from the prior year.
  • Non-cash Items for Q2 2012 stood at $17.0 million, down from $1.2 billion in the prior quarter.
  • The five-year high for Non-cash Items was $1.2 billion in Q2 2011, with the low at $17.0 million in Q2 2012.
  • Historically, Non-cash Items has averaged $303.2 million across 4 years, with a median of $20.9 million in 2009.
  • Annual changes were most pronounced in 2011 — Non-cash Items surged 5556.86% — and 2012, when it tumbled 98.53%.
  • Nike's Non-cash Items stood at $21.4 million in 2009, then fell by 4.67% to $20.4 million in 2010, then surged by 5556.86% to $1.2 billion in 2011, then plunged by 98.53% to $17.0 million in 2012.
  • The last three Non-cash Items figures came in at $17.0 million (Q2 2012), $1.2 billion (Q2 2011), and $20.4 million (Q2 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
May 31, 2012 17.00 Mn
May 31, 2012 17.00 Mn
May 31, 2011 1.15 Bn
May 31, 2011 1.15 Bn
May 31, 2010 20.40 Mn
May 31, 2010 20.40 Mn
May 31, 2009 21.40 Mn
May 31, 2009 21.40 Mn