Nike corrects product purchase obligations in annual report filing

Published 28/07/2025, 22:58
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Nike , Inc. (NYSE:NKE) announced Monday that it has corrected an error in its previously reported product purchase obligations. According to a statement based on a filing with the Securities and Exchange Commission, the company’s Annual Report for the year ended May 31, 2025, had overstated the amount of product purchase obligations.

Nike clarified that, as of May 31, 2025, its product purchase obligations totaled approximately $5 billion, all of which are payable within the next 12 months. Product purchase obligations represent agreements, including open purchase orders, to buy products in the ordinary course of business. With a healthy current ratio of 2.21 and annual revenue of $46.31 billion, the company maintains strong liquidity to meet these obligations.

The company stated that the correction was made voluntarily and that the updated figure replaces the previously disclosed amount in the Annual Report under the section "Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources."

Nike also noted in the filing that the current report should not be considered an admission regarding the materiality of the information contained within.

This information is based on a statement in a press release filed with the SEC.

In other recent news, Nike has been navigating a series of significant developments. The company is dealing with inventory excess issues primarily in the Greater China and North America markets, as noted in its fiscal year 2025 10-K filing. Stifel has maintained its Hold rating on Nike with a price target of $64.00, highlighting these supply chain challenges. Concurrently, Nike is making leadership changes at its Converse subsidiary, appointing Aaron Cain as the new CEO to tackle declining sales. Cain, a 21-year veteran at Nike, previously managed the global men’s business. Additionally, Nike faces potential margin pressure due to a new US-Vietnam trade agreement, which raises tariffs on Vietnamese imports to 20%. Despite this, a trade deal announced by former President Trump with Vietnam grants the U.S. "total access" to Vietnamese markets with zero tariffs on American products. Morgan Stanley (NYSE:MS) has reiterated its Equalweight rating on Nike, also setting a $64.00 price target, citing issues such as customer loss in the sub-$100 product segment and key talent departures.

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