Financial Statements for NIKE, Inc.

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NIKE, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30	3 months ending 2011-08-31	3 months ending 2011-05-31
Revenue	6,470.00	5,846.00	5,731.00	6,081.00	5,766.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,470.00	5,846.00	5,731.00	6,081.00	5,766.00
Cost of Revenue, Total	3,703.00	3,285.00	3,281.00	3,388.00	3,212.00
Gross Profit	2,767.00	2,561.00	2,450.00	2,693.00	2,554.00
Selling/General/Admin. Expenses, Total	1,986.00	1,802.00	1,820.00	1,824.00	1,772.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	38.00	-11.00	9.00	17.00	5.00
Total Operating Expense	5,727.00	5,076.00	5,113.00	5,229.00	4,993.00
Operating Income	743.00	770.00	618.00	852.00	773.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	743.00	770.00	618.00	852.00	773.00
Income After Tax	549.00	560.00	469.00	645.00	594.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	549.00	560.00	469.00	645.00	594.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	549.00	560.00	469.00	645.00	594.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	549.00	560.00	469.00	645.00	594.00
Income Available to Common Incl. Extra Items	549.00	560.00	469.00	645.00	594.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	468.10	467.30	468.50	474.30	478.70
Diluted EPS Excluding Extraordinary Items	1.17	1.20	1.00	1.36	1.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.36	0.31	0.31
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.17	1.20	1.00	1.36	1.24

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Revenue	24,128.00	20,862.00	19,014.00	19,176.10
Other Revenue, Total	-	-	-	-
Total Revenue	24,128.00	20,862.00	19,014.00	19,176.10
Cost of Revenue, Total	13,657.00	11,354.00	10,213.60	10,571.70
Gross Profit	10,471.00	9,508.00	8,800.40	8,604.40
Selling/General/Admin. Expenses, Total	7,431.00	6,693.00	6,326.40	6,149.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	596.30
Other Operating Expenses, Total	86.00	1.00	-12.80	-48.30
Total Operating Expense	21,145.00	18,018.00	16,497.10	17,219.60
Operating Income	2,983.00	2,844.00	2,516.90	1,956.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,983.00	2,844.00	2,516.90	1,956.50
Income After Tax	2,223.00	2,133.00	1,906.70	1,486.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,223.00	2,133.00	1,906.70	1,486.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,223.00	2,133.00	1,906.70	1,486.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,223.00	2,133.00	1,906.70	1,486.70
Income Available to Common Incl. Extra Items	2,223.00	2,133.00	1,906.70	1,486.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	469.80	485.70	493.90	490.70
Diluted EPS Excluding Extraordinary Items	4.73	4.39	3.86	3.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.39	1.20	1.06	0.98
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.73	4.39	3.86	3.95

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30	As of 2011-08-31	As of 2011-05-31
Cash & Equivalents	2,317.00	2,021.00	1,929.00	1,608.00	1,955.00
Short Term Investments	1,440.00	1,176.00	1,436.00	2,092.00	2,583.00
Cash and Short Term Investments	3,757.00	3,197.00	3,365.00	3,700.00	4,538.00
Accounts Receivable - Trade, Net	3,280.00	3,296.00	3,103.00	3,279.00	3,138.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,280.00	3,296.00	3,103.00	3,279.00	3,138.00
Total Inventory	3,350.00	3,356.00	3,164.00	3,107.00	2,715.00
Prepaid Expenses	870.00	772.00	795.00	638.00	594.00
Other Current Assets, Total	274.00	311.00	298.00	315.00	312.00
Total Current Assets	11,531.00	10,932.00	10,725.00	11,039.00	11,297.00
Property/Plant/Equipment, Total - Gross	5,244.00	5,172.00	5,064.00	5,034.00	4,906.00
Accumulated Depreciation, Total	-2,965.00	-2,967.00	-2,887.00	-2,868.00	-2,791.00
Goodwill, Net	201.00	202.00	201.00	204.00	205.00
Intangibles, Net	535.00	534.00	532.00	536.00	487.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	919.00	921.00	930.00	858.00	894.00
Total Assets	15,465.00	14,794.00	14,565.00	14,803.00	14,998.00
Accounts Payable	1,588.00	1,298.00	1,411.00	1,421.00	1,469.00
Accrued Expenses	1,833.00	1,674.00	1,624.00	1,644.00	1,654.00
Notes Payable/Short Term Debt	108.00	91.00	123.00	164.00	187.00
Current Port. of LT Debt/Capital Leases	49.00	49.00	114.00	116.00	200.00
Other Current liabilities, Total	287.00	298.00	291.00	415.00	448.00
Total Current Liabilities	3,865.00	3,410.00	3,563.00	3,760.00	3,958.00
Long Term Debt	228.00	229.00	234.00	238.00	276.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	228.00	229.00	234.00	238.00	276.00
Total Debt	385.00	369.00	471.00	518.00	663.00
Deferred Income Tax	991.00	979.00	925.00	906.00	921.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	5,084.00	4,618.00	4,722.00	4,904.00	5,155.00
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	4,641.00	4,483.00	4,335.00	4,138.00	3,944.00
Retained Earnings (Accumulated Deficit)	5,588.00	5,447.00	5,290.00	5,653.00	5,801.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	149.00	243.00	215.00	105.00	95.00
Total Equity	10,381.00	10,176.00	9,843.00	9,899.00	9,843.00
Total Liabilities & Shareholders' Equity	15,465.00	14,794.00	14,565.00	14,803.00	14,998.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	458.00	458.37	458.91	463.67	468.00

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2011-05-31	As of 2010-05-31	As of 2009-05-31
Cash & Equivalents	2,317.00	1,955.00	3,079.10	2,291.10
Short Term Investments	1,440.00	2,583.00	2,066.80	1,164.00
Cash and Short Term Investments	3,757.00	4,538.00	5,145.90	3,455.10
Accounts Receivable - Trade, Net	3,280.00	3,138.00	2,649.80	2,883.90
Receivables - Other	-	-	-	-
Total Receivables, Net	3,280.00	3,138.00	2,649.80	2,883.90
Total Inventory	3,350.00	2,715.00	2,040.80	2,357.00
Prepaid Expenses	870.00	594.00	873.90	765.60
Other Current Assets, Total	274.00	312.00	248.80	272.40
Total Current Assets	11,531.00	11,297.00	10,959.20	9,734.00
Property/Plant/Equipment, Total - Gross	5,244.00	4,906.00	4,389.80	4,255.70
Accumulated Depreciation, Total	-2,965.00	-2,791.00	-2,457.90	-2,298.00
Goodwill, Net	201.00	205.00	187.60	193.50
Intangibles, Net	535.00	487.00	467.00	467.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	919.00	894.00	873.60	897.00
Total Assets	15,465.00	14,998.00	14,419.30	13,249.60
Accounts Payable	1,588.00	1,469.00	1,254.50	1,031.90
Accrued Expenses	1,833.00	1,654.00	1,610.10	1,593.60
Notes Payable/Short Term Debt	108.00	187.00	138.60	342.90
Current Port. of LT Debt/Capital Leases	49.00	200.00	7.40	32.00
Other Current liabilities, Total	287.00	448.00	353.60	276.60
Total Current Liabilities	3,865.00	3,958.00	3,364.20	3,277.00
Long Term Debt	228.00	276.00	445.80	437.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	228.00	276.00	445.80	437.20
Total Debt	385.00	663.00	591.80	812.10
Deferred Income Tax	991.00	921.00	855.30	842.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	5,084.00	5,155.00	4,665.30	4,556.20
Redeemable Preferred Stock, Total	0.00	0.00	0.30	0.30
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	3.00	2.80	2.80
Additional Paid-In Capital	4,641.00	3,944.00	3,440.60	2,871.40
Retained Earnings (Accumulated Deficit)	5,588.00	5,801.00	6,095.50	5,451.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	149.00	95.00	214.80	367.50
Total Equity	10,381.00	9,843.00	9,754.00	8,693.40
Total Liabilities & Shareholders' Equity	15,465.00	14,998.00	14,419.30	13,249.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	458.00	468.00	484.00	485.50

In Millions of USD (except for per share items)	12 months ending 2012-05-31	9 months ending 2012-02-29	6 months ending 2011-11-30	3 months ending 2011-08-31
Net Income/Starting Line	2,223.00	1,674.00	1,114.00	645.00
Depreciation/Depletion	373.00	272.00	178.00	86.00
Amortization	-	-	-	-
Deferred Taxes	-60.00	-7.00	-1.00	4.00
Non-Cash Items	162.00	143.00	81.00	50.00
Changes in Working Capital	-799.00	-1,157.00	-775.00	-698.00
Cash from Operating Activities	1,899.00	925.00	597.00	87.00
Capital Expenditures	-597.00	-379.00	-259.00	-114.00
Other Investing Cash Flow Items, Total	1,111.00	1,377.00	1,091.00	431.00
Cash from Investing Activities	514.00	998.00	832.00	317.00
Financing Cash Flow Items	115.00	85.00	59.00	30.00
Total Cash Dividends Paid	-619.00	-454.00	-289.00	-145.00
Issuance (Retirement) of Stock, Net	-1,346.00	-1,213.00	-1,041.00	-479.00
Issuance (Retirement) of Debt, Net	-268.00	-288.00	-183.00	-150.00
Cash from Financing Activities	-2,118.00	-1,870.00	-1,454.00	-744.00
Foreign Exchange Effects	67.00	13.00	-1.00	-7.00
Net Change in Cash	362.00	66.00	-26.00	-347.00
Cash Interest Paid, Supplemental	29.00	-	-	-
Cash Taxes Paid, Supplemental	638.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Net Income/Starting Line	2,223.00	2,133.00	1,906.70	1,486.70
Depreciation/Depletion	373.00	335.00	323.70	335.00
Amortization	-	-	-	-
Deferred Taxes	-60.00	-76.00	8.30	-294.10
Non-Cash Items	162.00	128.00	230.80	620.20
Changes in Working Capital	-799.00	-708.00	694.70	-411.70
Cash from Operating Activities	1,899.00	1,812.00	3,164.20	1,736.10
Capital Expenditures	-597.00	-432.00	-335.10	-455.70
Other Investing Cash Flow Items, Total	1,111.00	-589.00	-932.40	-342.40
Cash from Investing Activities	514.00	-1,021.00	-1,267.50	-798.10
Financing Cash Flow Items	115.00	64.00	58.50	25.10
Total Cash Dividends Paid	-619.00	-555.00	-505.40	-466.70
Issuance (Retirement) of Stock, Net	-1,346.00	-1,514.00	-376.70	-462.60
Issuance (Retirement) of Debt, Net	-268.00	33.00	-237.60	170.30
Cash from Financing Activities	-2,118.00	-1,972.00	-1,061.20	-733.90
Foreign Exchange Effects	67.00	57.00	-47.50	-46.90
Net Change in Cash	362.00	-1,124.00	788.00	157.20
Cash Interest Paid, Supplemental	29.00	32.00	48.40	46.70
Cash Taxes Paid, Supplemental	638.00	736.00	537.20	765.20