NIKE, Inc.

(NYSE:NKE) > Financials > Key Stats

In Millions of the trading currency, except per share items. Currency: Trading Currency   Conversion: Today's Spot Rate
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic

Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
May-31-2011A May-31-2012A May-31-2013A May-31-2014A May-31-2015A May-31-2016E
Currency USD USD USD USD USD USD

Total Revenue 20,117.0 23,331.0 25,313.0 27,799.0 30,601.0 32,558.09

Growth Over Prior Year 5.8% 16.0% 8.5% 9.8% 10.1% 6.40%

Gross Profit 9,202.0 10,148.0 11,034.0 12,446.0 14,067.0 -

Margin % 45.7% 43.5% 43.6% 44.8% 46.0% 46.50%

EBITDA 3,189.0 3,465.0 3,740.0 4,266.0 4,824.0 5,299.71

Margin % 15.9% 14.9% 14.8% 15.3% 15.8% 16.28%

EBIT 2,841.0 3,069.0 3,238.0 3,680.0 4,175.0 4,623.88

Margin % 14.1% 13.2% 12.8% 13.2% 13.6% 14.20%

Earnings from Cont. Ops. 2,172.0 2,257.0 2,451.0 2,693.0 3,273.0 -

Margin % 10.8% 9.7% 9.7% 9.7% 10.7% -

Net Income 2,133.0 2,211.0 2,472.0 2,693.0 3,273.0 3,621.51

Margin % 10.6% 9.5% 9.8% 9.7% 10.7% 11.12%

Diluted EPS Excl. Extra Items³ 2.24 2.4 2.68 2.97 3.7 4.18
Growth Over Prior Year 16.1% 7.1% 11.7% 10.8% 24.6% 12.92%

¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.

Current Capitalization (Millions of USD)

Currency USD
Share Price as of Jul-27-2015 $111.73
Shares Out. 855.4

Market Capitalization** 95,572.1

Class B Common Stock Shares Out 677.9
* Class B Common Stock Share Price 111.7
= Class B Common Stock Market Capitalization 75,744.7
+ Class A Common Stock Shares Out 177.5
* Class A Common Stock Share Price 111.7
= Class A Common Stock Market Capitalization 19,827.4
- Cash & Short Term Investments 6,002.0
+ Total Debt 1,338.0
+ Pref. Equity -
+ Total Minority Interest -
= Total Enterprise Value (TEV) 90,908.1

Book Value of Common Equity 12,707.0

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 1,338.0
= Total Capital 14,045.0
 12 months 12 months
May-31-2017E May-31-2018E
USD USD

35,482.52 39,239.12
8.98% 10.59%

- -
47.06% 47.07%

6,026.05 6,818.17
16.98% 17.38%

5,294.54 6,018.52
14.92% 15.34%

- -
- -

4,016.57 4,547.32
11.32% 11.59%

4.73 5.5
13.17% 16.33%
NIKE, Inc. (NYSE:NKE) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Income Statement
Restated Reclassified Restated Restated
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
May-31-2010 May-31-2011 May-31-2012 May-31-2013 May-31-2014 May-31-2015
Currency USD USD USD USD USD USD

Revenue 19,014.0 20,117.0 23,331.0 25,313.0 27,799.0 30,601.0

Other Revenue - - - - - -
Total Revenue 19,014.0 20,117.0 23,331.0 25,313.0 27,799.0 30,601.0

Cost Of Goods Sold 10,214.0 10,915.0 13,183.0 14,279.0 15,353.0 16,534.0

Gross Profit 8,800.0 9,202.0 10,148.0 11,034.0 12,446.0 14,067.0

Selling General & Admin Exp. 6,326.0 6,361.0 7,079.0 7,796.0 8,766.0 9,892.0
R & D Exp. - - - - - -
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 6,326.0 6,361.0 7,079.0 7,796.0 8,766.0 9,892.0

Operating Income 2,474.0 2,841.0 3,069.0 3,238.0 3,680.0 4,175.0

Interest Expense (36.0) (32.0) (10.0) (5.0) (38.0) (34.0)

Interest and Invest. Income 30.0 28.0 6.0 4.0 5.0 6.0
Net Interest Exp. (6.0) (4.0) (4.0) (1.0) (33.0) (28.0)

Currency Exchange Gains (Loss) (35.0) 4.0 56.0 56.0 (139.0) (73.0)
Other Non-Operating Inc. (Exp.) 84.0 21.0 (86.0) (37.0) 36.0 131.0
EBT Excl. Unusual Items 2,517.0 2,862.0 3,035.0 3,256.0 3,544.0 4,205.0

Restructuring Charges - - (24.0) - - -

Impairment of Goodwill - - - - - -
Other Unusual Items - - - - - -
EBT Incl. Unusual Items 2,517.0 2,862.0 3,011.0 3,256.0 3,544.0 4,205.0

Income Tax Expense 610.0 690.0 754.0 805.0 851.0 932.0

Earnings from Cont. Ops. 1,907.0 2,172.0 2,257.0 2,451.0 2,693.0 3,273.0

Earnings of Discontinued Ops. - (39.0) (46.0) 21.0 - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 1,907.0 2,133.0 2,211.0 2,472.0 2,693.0 3,273.0

Minority Int. in Earnings - - - - - -

Net Income 1,907.0 2,133.0 2,211.0 2,472.0 2,693.0 3,273.0
NIKE, Inc. (NYSE:NKE) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Balance Sheet
Balance Sheet as of: Restated Reclassified Restated
May-31-2010 May-31-2011 May-31-2012 May-31-2013 May-31-2014 May-31-2015
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 3,079.0 1,955.0 2,317.0 3,337.0 2,220.0 3,852.0
Short Term Investments 2,067.0 2,583.0 1,440.0 2,628.0 2,922.0 2,072.0
Trading Asset Securities - - - - - 78.0
Total Cash & ST Investments 5,146.0 4,538.0 3,757.0 5,965.0 5,142.0 6,002.0

Accounts Receivable 2,650.0 3,138.0 3,132.0 3,117.0 3,434.0 3,358.0

Notes Receivable - - - - - 150.0
Total Receivables 2,650.0 3,138.0 3,132.0 3,117.0 3,434.0 3,508.0

Inventory 2,041.0 2,715.0 3,222.0 3,484.0 3,947.0 4,337.0

Prepaid Exp. 453.0 563.0 598.0 557.0 717.0 704.0
Deferred Tax Assets, Curr. 249.0 312.0 262.0 308.0 355.0 389.0
Other Current Assets 420.0 31.0 874.0 199.0 101.0 1,036.0
Total Current Assets 10,959.0 11,297.0 11,845.0 13,630.0 13,696.0 15,976.0

Gross Property, Plant & Equipment 4,390.0 4,906.0 5,057.0 5,500.0 6,220.0 6,352.0
Accumulated Depreciation (2,458.0) (2,791.0) (2,848.0) (3,048.0) (3,386.0) (3,341.0)
Net Property, Plant & Equipment 1,932.0 2,115.0 2,209.0 2,452.0 2,834.0 3,011.0

Long-term Investments 15.0 15.0 18.0 11.0 6.0 -

Goodwill 188.0 205.0 131.0 131.0 131.0 131.0
Other Intangibles 467.0 487.0 370.0 289.0 282.0 281.0
Deferred Tax Assets, LT 858.0 872.0 885.0 953.0 1,619.0 1,676.0
Other Long-Term Assets - 7.0 7.0 79.0 26.0 525.0
Total Assets 14,419.0 14,998.0 15,465.0 17,545.0 18,594.0 21,600.0

LIABILITIES
Accounts Payable 1,255.0 1,469.0 1,549.0 1,614.0 1,870.0 2,053.0
Accrued Exp. 1,609.0 1,654.0 1,721.0 1,814.0 2,197.0 2,581.0
Short-term Borrowings 139.0 187.0 108.0 153.0 227.0 152.0
Curr. Port. of LT Debt 7.0 200.0 49.0 57.0 7.0 107.0
Curr. Income Taxes Payable 59.0 117.0 65.0 84.0 432.0 71.0
Other Current Liabilities 295.0 331.0 390.0 240.0 294.0 1,370.0
Total Current Liabilities 3,364.0 3,958.0 3,882.0 3,962.0 5,027.0 6,334.0
Long-Term Debt 446.0 276.0 228.0 1,210.0 1,199.0 1,079.0
Pension & Other Post-Retire. Benefits - - - - 100.0 98.0
Def. Tax Liability, Non-Curr. 854.0 910.0 311.0 339.0 333.0 351.0
Other Non-Current Liabilities 1.0 11.0 663.0 953.0 1,111.0 1,031.0
Total Liabilities 4,665.0 5,155.0 5,084.0 6,464.0 7,770.0 8,893.0

Common Stock 3.0 3.0 3.0 3.0 3.0 3.0

Additional Paid In Capital 3,441.0 3,944.0 4,641.0 5,184.0 5,865.0 6,773.0
Retained Earnings 6,095.0 5,801.0 5,588.0 5,620.0 4,871.0 4,685.0
Treasury Stock - - - - - -
Comprehensive Inc. and Other 215.0 95.0 149.0 274.0 85.0 1,246.0
Total Common Equity 9,754.0 9,843.0 10,381.0 11,081.0 10,824.0 12,707.0

Total Equity 9,754.0 9,843.0 10,381.0 11,081.0 10,824.0 12,707.0

Total Liabilities And Equity 14,419.0 14,998.0 15,465.0 17,545.0 18,594.0 21,600.0
NIKE, Inc. (NYSE:NKE) > Financials > Cash Flow
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Cash Flow
Restated Restated Restated Restated
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
May-31-2010 May-31-2011 May-31-2012 May-31-2013 May-31-2014 May-31-2015
Currency USD USD USD USD USD USD

Net Income 1,907.0 2,133.0 2,211.0 2,472.0 2,693.0 3,273.0

Depreciation & Amort. 324.0 335.0 373.0 438.0 518.0 606.0
Amort. of Goodwill and Intangibles 14.0 13.0 23.0 64.0 68.0 43.0
Depreciation & Amort., Total 338.0 348.0 396.0 502.0 586.0 649.0

(Gain) Loss From Sale Of Assets - - - (124.0) - -

Stock-Based Compensation 159.0 105.0 130.0 174.0 177.0 191.0
Other Operating Activities 66.0 (66.0) (59.0) 86.0 45.0 311.0
Change in Acc. Receivable 182.0 (273.0) (323.0) 142.0 (298.0) (216.0)
Change In Inventories 285.0 (551.0) (815.0) (219.0) (505.0) (621.0)
Change in Acc. Payable 297.0 151.0 425.0 27.0 525.0 1,237.0
Change in Other Net Operating Assets (70.0) (35.0) (141.0) (28.0) (210.0) (144.0)
Cash from Ops. 3,164.0 1,812.0 1,824.0 3,032.0 3,013.0 4,680.0

Capital Expenditure (335.0) (432.0) (563.0) (598.0) (880.0) (963.0)

Sale of Property, Plant, and Equipment 10.0 1.0 2.0 14.0 3.0 3.0
Cash Acquisitions - - - - - -
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. (937.0) (537.0) 1,139.0 (1,140.0) (328.0) 935.0
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities (6.0) (53.0) 8.0 784.0 (2.0) (150.0)
Cash from Investing (1,268.0) (1,021.0) 586.0 (940.0) (1,207.0) (175.0)

Short Term Debt Issued - 41.0 - 10.0 75.0 -

Long-Term Debt Issued - - - 986.0 - -
Total Debt Issued - 41.0 - 996.0 75.0 -
Short Term Debt Repaid (205.0) - (47.0) - - (63.0)
Long-Term Debt Repaid (32.0) (8.0) (203.0) (49.0) (77.0) (26.0)
Total Debt Repaid (237.0) (8.0) (250.0) (49.0) (77.0) (89.0)

Issuance of Common Stock 364.0 345.0 468.0 313.0 383.0 514.0

Repurchase of Common Stock (741.0) (1,859.0) (1,814.0) (1,674.0) (2,628.0) (2,534.0)
Common Dividends Paid (505.0) (555.0) (619.0) (703.0) (799.0) (899.0)
Total Dividends Paid (505.0) (555.0) (619.0) (703.0) (799.0) (899.0)

Special Dividend Paid - - - - - -

Other Financing Activities 58.0 64.0 115.0 72.0 132.0 218.0
Cash from Financing (1,061.0) (1,972.0) (2,100.0) (1,045.0) (2,914.0) (2,790.0)

Foreign Exchange Rate Adj. (47.0) 57.0 67.0 36.0 (9.0) (83.0)
Net Change in Cash 788.0 (1,124.0) 377.0 1,083.0 (1,117.0) 1,632.0