NIKE, Inc.

(NYSE:NKE) > Financials > Key Stats

In Millions of the trading currency, except per share items.

Key Financials
For the Fiscal Period Ending
Currency
Total Revenue
Growth Over Prior Year

Currency:
Order:
Decimals:

Trading Currency
Latest on Right
Capital IQ (Default)

12 months
May-31-2011A
USD

12 months
May-31-2012A
USD

Conversion:
Units:
Dilution:

12 months
May-31-2013A
USD

Today's Spot Rate

S&P Capital IQ (Default)
Basic

12 months
May-31-2014A
USD

12 months
May-31-2015A
USD

12 months
May-31-2016E
USD

20,117.0
5.8%

23,331.0
16.0%

25,313.0
8.5%

27,799.0
9.8%

30,601.0
10.1%

32,558.09
6.40%

Gross Profit
Margin %

9,202.0
45.7%

10,148.0
43.5%

11,034.0
43.6%

12,446.0
44.8%

14,067.0
46.0%

46.50%

EBITDA
Margin %

3,189.0
15.9%

3,465.0
14.9%

3,740.0
14.8%

4,266.0
15.3%

4,824.0
15.8%

5,299.71
16.28%

EBIT
Margin %

2,841.0
14.1%

3,069.0
13.2%

3,238.0
12.8%

3,680.0
13.2%

4,175.0
13.6%

4,623.88
14.20%

Earnings from Cont. Ops.

Margin %

2,172.0
10.8%

2,257.0
9.7%

2,451.0
9.7%

2,693.0
9.7%

3,273.0
10.7%

Net Income
Margin %

2,133.0
10.6%

2,211.0
9.5%

2,472.0
9.8%

2,693.0
9.7%

3,273.0
10.7%

3,621.51
11.12%

2.24
16.1%

2.4
7.1%

2.68
11.7%

2.97
10.8%

3.7
24.6%

4.18
12.92%

Diluted EPS Excl. Extra Items

Growth Over Prior Year

All 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.
All 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
Share Price as of Jul-27-2015
Shares Out.
Market Capitalization**
Class B Common Stock Shares Out
* Class B Common Stock Share Price
= Class B Common Stock Market Capitalization
+ Class A Common Stock Shares Out

USD
$111.73
855.4
95,572.1
677.9
111.7
75,744.7
177.5

* Class A Common Stock Share Price

= Class A Common Stock Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)

111.7
19,827.4
6,002.0
1,338.0
90,908.1

Book Value of Common Equity

+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital

12,707.0
1,338.0
14,045.0

12 months
May-31-2017E
USD

12 months
May-31-2018E
USD

35,482.52
8.98%

39,239.12
10.59%

47.06%

47.07%

6,026.05
16.98%

6,818.17
17.38%

5,294.54
14.92%

6,018.52
15.34%

4,016.57
11.32%

4,547.32
11.59%

4.73
13.17%

5.5
16.33%

NIKE, Inc. (NYSE:NKE) > Financials > Income Statement

In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement
Restated
12 months
May-31-2010
USD

Reclassified
12 months
May-31-2011
USD

Restated
12 months
May-31-2012
USD

Restated
12 months
May-31-2013
USD

12 months
May-31-2014
USD

12 months
May-31-2015
USD

Revenue
Other Revenue
Total Revenue

19,014.0
19,014.0

20,117.0
20,117.0

23,331.0
23,331.0

25,313.0
25,313.0

27,799.0
27,799.0

30,601.0
30,601.0

Cost Of Goods Sold

Gross Profit

10,214.0
8,800.0

10,915.0
9,202.0

13,183.0
10,148.0

14,279.0
11,034.0

15,353.0
12,446.0

16,534.0
14,067.0

6,326.0
-

6,361.0
-

7,079.0
-

7,796.0
-

8,766.0
-

9,892.0
-

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

(36.0)
30.0
(6.0)

(32.0)
28.0
(4.0)

(10.0)
6.0
(4.0)

(5.0)
4.0
(1.0)

(38.0)
5.0
(33.0)

(34.0)
6.0
(28.0)

Currency Exchange Gains (Loss)

Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items

(35.0)
84.0
2,517.0

4.0
21.0
2,862.0

56.0
(86.0)
3,035.0

56.0
(37.0)
3,256.0

(139.0)
36.0
3,544.0

(73.0)
131.0
4,205.0

Restructuring Charges
Impairment of Goodwill
Other Unusual Items
EBT Incl. Unusual Items

2,517.0

2,862.0

(24.0)
3,011.0

3,256.0

3,544.0

4,205.0

Income Tax Expense

Earnings from Cont. Ops.

610.0
1,907.0

690.0
2,172.0

754.0
2,257.0

805.0
2,451.0

851.0
2,693.0

932.0
3,273.0

(39.0)

(46.0)

21.0

For the Fiscal Period Ending

Currency

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)

Interest Expense
Interest and Invest. Income
Net Interest Exp.

Earnings of Discontinued Ops.

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.

Balance Sheet
Balance Sheet as of:

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Restated
May-31-2010
USD

May-31-2011
USD

Reclassified
May-31-2012
USD

Restated
May-31-2013
USD

May-31-2014
USD

May-31-2015
USD

ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments

3,079.0
2,067.0
5,146.0

1,955.0
2,583.0
4,538.0

2,317.0
1,440.0
3,757.0

3,337.0
2,628.0
5,965.0

2,220.0
2,922.0
5,142.0

3,852.0
2,072.0
78.0
6,002.0

Accounts Receivable
Notes Receivable
Total Receivables

2,650.0
2,650.0

3,138.0
3,138.0

3,132.0
3,132.0

3,117.0
3,117.0

3,434.0
3,434.0

3,358.0
150.0
3,508.0

2,041.0
453.0
249.0
420.0
10,959.0

2,715.0
563.0
312.0
31.0
11,297.0

3,222.0
598.0
262.0
874.0
11,845.0

3,484.0
557.0
308.0
199.0
13,630.0

3,947.0
717.0
355.0
101.0
13,696.0

4,337.0
704.0
389.0
1,036.0
15,976.0

4,390.0
(2,458.0)
1,932.0

4,906.0
(2,791.0)
2,115.0

5,057.0
(2,848.0)
2,209.0

5,500.0
(3,048.0)
2,452.0

6,220.0
(3,386.0)
2,834.0

6,352.0
(3,341.0)
3,011.0

15.0
188.0
467.0
858.0
14,419.0

15.0
205.0
487.0
872.0
7.0
14,998.0

18.0
131.0
370.0
885.0
7.0
15,465.0

11.0
131.0
289.0
953.0
79.0
17,545.0

6.0
131.0
282.0
1,619.0
26.0
18,594.0

131.0
281.0
1,676.0
525.0
21,600.0

1,255.0
1,609.0
139.0
7.0
59.0
295.0
3,364.0

1,469.0
1,654.0
187.0
200.0
117.0
331.0
3,958.0

1,549.0
1,721.0
108.0
49.0
65.0
390.0
3,882.0

1,614.0
1,814.0
153.0
57.0
84.0
240.0
3,962.0

1,870.0
2,197.0
227.0
7.0
432.0
294.0
5,027.0

2,053.0
2,581.0
152.0
107.0
71.0
1,370.0
6,334.0

Currency

Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities

Long-Term Debt
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

446.0
854.0
1.0
4,665.0

276.0
910.0
11.0
5,155.0

228.0
311.0
663.0
5,084.0

1,210.0
339.0
953.0
6,464.0

1,199.0
100.0
333.0
1,111.0
7,770.0

1,079.0
98.0
351.0
1,031.0
8,893.0

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

3.0
3,441.0
6,095.0
215.0
9,754.0

3.0
3,944.0
5,801.0
95.0
9,843.0

3.0
4,641.0
5,588.0
149.0
10,381.0

3.0
5,184.0
5,620.0
274.0
11,081.0

3.0
5,865.0
4,871.0
85.0
10,824.0

3.0
6,773.0
4,685.0
1,246.0
12,707.0

Total Equity

9,754.0

9,843.0

10,381.0

11,081.0

10,824.0

12,707.0

14,419.0

14,998.0

15,465.0

17,545.0

18,594.0

21,600.0

Total Liabilities And Equity

NIKE, Inc. (NYSE:NKE) > Financials > Cash Flow

In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Cash Flow
Restated
12 months
May-31-2010
USD

12 months
May-31-2011
USD

Restated
12 months
May-31-2012
USD

Restated
12 months
May-31-2013
USD

Restated
12 months
May-31-2014
USD

12 months
May-31-2015
USD

Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

1,907.0
324.0
14.0
338.0

2,133.0
335.0
13.0
348.0

2,211.0
373.0
23.0
396.0

2,472.0
438.0
64.0
502.0

2,693.0
518.0
68.0
586.0

3,273.0
606.0
43.0
649.0

(Gain) Loss From Sale Of Assets

Stock-Based Compensation
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.

159.0
66.0
182.0
285.0
297.0
(70.0)
3,164.0

105.0
(66.0)
(273.0)
(551.0)
151.0
(35.0)
1,812.0

130.0
(59.0)
(323.0)
(815.0)
425.0
(141.0)
1,824.0

(124.0)
174.0
86.0
142.0
(219.0)
27.0
(28.0)
3,032.0

177.0
45.0
(298.0)
(505.0)
525.0
(210.0)
3,013.0

191.0
311.0
(216.0)
(621.0)
1,237.0
(144.0)
4,680.0

(335.0)
10.0
(937.0)
(6.0)
(1,268.0)

(432.0)
1.0
(537.0)
(53.0)
(1,021.0)

(563.0)
2.0
1,139.0
8.0
586.0

(598.0)
14.0
(1,140.0)
784.0
(940.0)

(880.0)
3.0
(328.0)
(2.0)
(1,207.0)

(963.0)
3.0
935.0
(150.0)
(175.0)

75.0
75.0
(77.0)
(77.0)

(47.0)
(203.0)
(250.0)

10.0
986.0
996.0
(49.0)
(49.0)

(63.0)
(26.0)
(89.0)

468.0
(1,814.0)

313.0
(1,674.0)

383.0
(2,628.0)

514.0
(2,534.0)

For the Fiscal Period Ending

Currency

Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid

(205.0)
(32.0)
(237.0)

41.0
41.0
(8.0)
(8.0)

Issuance of Common Stock

Repurchase of Common Stock

364.0
(741.0)

345.0
(1,859.0)

Common Dividends Paid

Total Dividends Paid

(505.0)
(505.0)

(555.0)
(555.0)

(619.0)
(619.0)

(703.0)
(703.0)

(799.0)
(799.0)

(899.0)
(899.0)

Special Dividend Paid

Other Financing Activities
Cash from Financing

58.0
(1,061.0)

64.0
(1,972.0)

115.0
(2,100.0)

72.0
(1,045.0)

132.0
(2,914.0)

218.0
(2,790.0)

(47.0)
788.0

57.0
(1,124.0)

67.0
377.0

36.0
1,083.0

Foreign Exchange Rate Adj.

Net Change in Cash

(9.0)
(1,117.0)

(83.0)
1,632.0