$NKE
NIKE, Inc.

2013 Q3 Form 10-Q Financial Statement

#000032018713000183 Filed on October 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $6.971B $6.474B
YoY Change 7.68% 6.46%
Cost Of Revenue $3.839B $3.646B
YoY Change 5.29% 7.62%
Gross Profit $3.132B $2.828B
YoY Change 10.75% 5.01%
Gross Profit Margin 44.93% 43.68%
Selling, General & Admin $2.058B $2.059B
YoY Change -0.05% 12.95%
% of Gross Profit 65.71% 72.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $104.0M
YoY Change 17.31% 20.93%
% of Gross Profit 3.9% 3.68%
Operating Expenses $2.058B $2.059B
YoY Change -0.05% 12.95%
Operating Profit $1.074B $769.0M
YoY Change 39.66% -11.61%
Interest Expense -$8.000M $3.000M
YoY Change -366.67%
% of Operating Profit -0.74% 0.39%
Other Income/Expense, Net -$28.00M $28.00M
YoY Change -200.0% -255.56%
Pretax Income $1.038B $800.0M
YoY Change 29.75% -6.1%
Income Tax $259.0M $215.0M
% Of Pretax Income 24.95% 26.88%
Net Earnings $779.0M $567.0M
YoY Change 37.39% -12.09%
Net Earnings / Revenue 11.17% 8.76%
Basic Earnings Per Share $0.88 $0.62
Diluted Earnings Per Share $0.86 $0.61
COMMON SHARES
Basic Shares Outstanding 889.4M shares 905.6M shares
Diluted Shares Outstanding 910.7M shares 922.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.578B $3.267B
YoY Change 70.74% -11.7%
Cash & Equivalents $2.661B $2.165B
Short-Term Investments $2.642B $1.102B
Other Short-Term Assets $1.361B $1.027B
YoY Change 32.52% 7.76%
Inventory $3.472B $3.411B
Prepaid Expenses
Receivables $3.207B $3.431B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.62B $11.14B
YoY Change 22.29% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $2.557B $2.291B
YoY Change 11.61% 5.77%
Goodwill $131.0M $202.0M
YoY Change -35.15%
Intangibles $666.0M $923.0M
YoY Change -27.84%
Long-Term Investments
YoY Change
Other Assets $985.0M $949.0M
YoY Change 3.79% 10.61%
Total Long-Term Assets $4.056B $3.978B
YoY Change 1.96% 5.69%
TOTAL ASSETS
Total Short-Term Assets $13.62B $11.14B
Total Long-Term Assets $4.056B $3.978B
Total Assets $17.67B $15.11B
YoY Change 16.94% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.559B $1.551B
YoY Change 0.52% 9.15%
Accrued Expenses $1.913B $1.974B
YoY Change -3.09% 20.07%
Deferred Revenue
YoY Change
Short-Term Debt $111.0M $129.0M
YoY Change -13.95% -21.34%
Long-Term Debt Due $57.00M $9.000M
YoY Change 533.33% -92.24%
Total Short-Term Liabilities $3.863B $3.776B
YoY Change 2.3% 0.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.207B $226.0M
YoY Change 434.07% -5.04%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $1.207B $226.0M
YoY Change 434.07% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.863B $3.776B
Total Long-Term Liabilities $1.207B $226.0M
Total Liabilities $5.070B $4.002B
YoY Change 26.69% -18.39%
SHAREHOLDERS EQUITY
Retained Earnings $5.762B $5.215B
YoY Change 10.49%
Common Stock $5.340B $4.718B
YoY Change 13.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.28B $10.05B
YoY Change
Total Liabilities & Shareholders Equity $17.67B $15.11B
YoY Change 16.94% 2.1%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $779.0M $567.0M
YoY Change 37.39% -12.09%
Depreciation, Depletion And Amortization $122.0M $104.0M
YoY Change 17.31% 20.93%
Cash From Operating Activities $618.0M $535.0M
YoY Change 15.51% 514.94%
INVESTING ACTIVITIES
Capital Expenditures $245.0M $107.0M
YoY Change 128.97% -6.14%
Acquisitions
YoY Change
Other Investing Activities $1.000M $5.000M
YoY Change -80.0% -84.38%
Cash From Investing Activities -$694.0M $221.0M
YoY Change -414.03% -30.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $526.0M $766.0M
YoY Change -31.33% 22.36%
Debt Paid & Issued, Net $2.000M $42.00M
YoY Change -95.24% -68.18%
Cash From Financing Activities -$592.0M -$907.0M
YoY Change -34.73% 21.91%
NET CHANGE
Cash From Operating Activities $618.0M $535.0M
Cash From Investing Activities -$694.0M $221.0M
Cash From Financing Activities -$592.0M -$907.0M
Net Change In Cash -$668.0M -$151.0M
YoY Change 342.38% -55.59%
FREE CASH FLOW
Cash From Operating Activities $618.0M $535.0M
Capital Expenditures $245.0M $107.0M
Free Cash Flow $373.0M $428.0M
YoY Change -12.85% -1685.19%

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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q3 us-gaap Payments Of Dividends Common Stock
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CY2013Q3 us-gaap Payments Of Dividends Common Stock
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CY2013Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2012Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
215000000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2012Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2012Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2013Q3 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
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CY2012Q3 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2013Q3 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2012Q3 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
436000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
663000000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2056000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2059000000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.279
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
121000000 USD
CY2013Q3 us-gaap Short Term Borrowings
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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25000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
447000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
491000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
122000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
315000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
910700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
922800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
713000000 USD
CY2013Q3 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
506000000 USD
CY2013Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
264000000 USD
CY2013Q3 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
314000000 USD
CY2013Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
111000000 USD
CY2013Q3 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
107000000 USD
CY2013Q3 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
211000000 USD
CY2013Q2 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
192000000 USD
CY2013Q3 nke Amortization And Other
AmortizationAndOther
31000000 USD
CY2012Q3 nke Amortization And Other
AmortizationAndOther
33000000 USD
CY2013Q3 nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2013Q3 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
4000000 USD
CY2012Q3 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
4000000 USD
CY2013Q3 nke Disposal Group Including Discontinued Operation Deferred Income Taxes Payable And Other Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxesPayableAndOtherLiabilities
0 USD
CY2013Q2 nke Disposal Group Including Discontinued Operation Deferred Income Taxes Payable And Other Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxesPayableAndOtherLiabilities
0 USD
CY2013Q3 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
1048000000 USD
CY2012Q3 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
797000000 USD
CY2013Q3 nke Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities
MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities
0.05
CY2013Q2 nke Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities
MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities
0.05
CY2013Q3 nke Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-68000000 USD
CY2013Q3 nke Percent Of Anticipated Exposures Hedged
PercentOfAnticipatedExposuresHedged
1
CY2013Q3 nke Receivableunderreverserepurchaseagreements
Receivableunderreverserepurchaseagreements
100000000 USD
CY2013Q3 nke Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
29000000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000320187
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
889555117 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
NIKE INC
CY2013Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 dei Trading Symbol
TradingSymbol
NKE
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
9000000000 USD

Files In Submission

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0000320187-13-000183-index-headers.html Edgar Link pending
0000320187-13-000183-index.html Edgar Link pending
0000320187-13-000183.txt Edgar Link pending
0000320187-13-000183-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nke-20130831.xml Edgar Link completed
nke-20130831.xsd Edgar Link pending
nke-20130831_cal.xml Edgar Link unprocessable
nke-20130831_def.xml Edgar Link unprocessable
nke-20130831_lab.xml Edgar Link unprocessable
nke-20130831_pre.xml Edgar Link unprocessable
nke-8312013x10q.htm Edgar Link pending
nke-8312013xexhibit311.htm Edgar Link pending
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