NIKE, Inc. · Beaverton, OR United States (NYSE: NKE)
Key NIKE, Inc. Financials
| Company Type | Public -(NYSE: NKE) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $20,862.0 |
| 2011 Employees | 38,000 |
NIKE, Inc. Stock Quote (NYSE: NKE)
| Latest 02/14/12 16:00:51 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $106.63 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NIKE, Inc. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 20,862.0 | 19,014.0 | 19,176.1 |
| Cost of Goods Sold | 11,354.0 | 10,213.6 | 10,571.7 |
| Gross Profit | 9,508.0 | 8,800.4 | 8,604.4 |
| Gross Profit Margin | 45.6% | 46.3% | 44.9% |
| SG&A Expense | 6,693.0 | 6,326.4 | 6,149.6 |
| Depreciation & Amortization | 358.0 | 395.5 | 383.3 |
| Operating Income | 2,815.0 | 2,474.0 | 1,858.5 |
| Operating Margin | 13.5% | 13% | 9.7% |
| Nonoperating Income | 33.0 | 49.2 | 88.5 |
| Nonoperating Expenses | (4.0) | (6.3) | 9.5 |
| Income Before Taxes | 2,844.0 | 2,516.9 | 1,956.5 |
| Income Taxes | 711.0 | 610.2 | 469.8 |
| Net Income After Taxes | 2,133.0 | 1,906.7 | 1,486.7 |
| Continuing Operations | 2,133.0 | 1,906.7 | 1,486.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,133.0 | 1,906.7 | 1,486.7 |
| Total Net Income | 2,133.0 | 1,906.7 | 1,486.7 |
| Net Profit Margin | 10.2% | 10% | 7.8% |
| Diluted EPS from Total Net Income | 4.39 | 3.86 | 3.03 |
| Dividends per Share | 1.20 | 1.06 | 0.98 |
All amounts in millions of US Dollars except per share amounts.
NIKE, Inc. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 1,955.0 | 3,079.1 | 2,291.1 |
| Net Receivables | 3,138.0 | 2,649.8 | 2,883.9 |
| Inventories | 2,715.0 | 2,040.8 | 2,357.0 |
| Other Current Assets | 3,489.0 | 3,189.5 | 2,202.0 |
| Total Current Assets | 11,297.0 | 10,959.2 | 9,734.0 |
| Net Fixed Assets | 2,115.0 | 1,931.9 | 1,957.7 |
| Other Noncurrent Assets | 1,586.0 | 1,528.2 | 1,557.9 |
| Total Assets | 14,998.0 | 14,419.3 | 13,249.6 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 1,469.0 | 1,254.5 | 1,031.9 |
| Short-Term Debt | 387.0 | 146.0 | 374.9 |
| Other Current Liabilities | 2,102.0 | 1,963.7 | 1,870.2 |
| Total Current Liabilities | 3,958.0 | 3,364.2 | 3,277.0 |
| Long-Term Debt | 276.0 | 445.8 | 437.2 |
| Other Noncurrent Liabilities | 921.0 | 855.6 | 842.6 |
| Total Liabilities | 5,155.0 | 4,665.6 | 4,556.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,843.0 | 9,753.7 | 8,692.8 |
| Total Equity | 9,843.0 | 9,753.7 | 8,692.8 |
| Shares Outstanding (thou.) | 468,000.0 | 484,000.0 | 485,500.0 |
All amounts in millions of US Dollars except per share amounts.
NIKE, Inc. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 1,812 | 3,164 | 1,736 |
| Net Investing Cash Flow | (1,021.0) | (1,267.5) | (798.1) |
| Net Financing Cash Flow | (1,972.0) | (1,061.2) | (733.9) |
| Net Change in Cash | (1,124.0) | 788.0 | 157.2 |
| Depreciation & Amortization | 358.0 | 395.5 | 383.3 |
| Capital Expenditures | (432.0) | (335.1) | (455.7) |
| Cash Dividends Paid | (555.0) | (505.4) | (466.7) |
All amounts in millions of US Dollars except per share amounts.