$NKE
NIKE, Inc.

2013 Q4 Form 10-Q Financial Statement

#000032018714000003 Filed on January 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $6.431B $5.955B
YoY Change 7.99% 7.37%
Cost Of Revenue $3.605B $3.425B
YoY Change 5.26% 8.04%
Gross Profit $2.826B $2.530B
YoY Change 11.7% 6.48%
Gross Profit Margin 43.94% 42.49%
Selling, General & Admin $2.091B $1.836B
YoY Change 13.89% 6.07%
% of Gross Profit 73.99% 72.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.0M $129.0M
YoY Change 12.4% 48.28%
% of Gross Profit 5.13% 5.1%
Operating Expenses $2.091B $1.836B
YoY Change 13.89% 6.07%
Operating Profit $735.0M $694.0M
YoY Change 5.91% 7.6%
Interest Expense -$8.000M $1.000M
YoY Change -900.0% -133.33%
% of Operating Profit -1.09% 0.14%
Other Income/Expense, Net -$13.00M $17.00M
YoY Change -176.47% -270.0%
Pretax Income $714.0M $712.0M
YoY Change 0.28% 12.66%
Income Tax $180.0M $191.0M
% Of Pretax Income 25.21% 26.83%
Net Earnings $534.0M $384.0M
YoY Change 39.06% -18.12%
Net Earnings / Revenue 8.3% 6.45%
Basic Earnings Per Share $0.60 $0.43
Diluted Earnings Per Share $0.59 $0.42
COMMON SHARES
Basic Shares Outstanding 888.0M shares 897.0M shares
Diluted Shares Outstanding 910.6M shares 913.1M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.187B $3.525B
YoY Change 47.15% 4.75%
Cash & Equivalents $2.086B $2.291B
Short-Term Investments $3.101B $1.234B
Other Short-Term Assets $1.517B $1.404B
YoY Change 8.05% -14.02%
Inventory $3.695B $3.318B
Prepaid Expenses
Receivables $3.208B $3.188B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.61B $11.44B
YoY Change 18.99% 3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.645B $2.258B
YoY Change 17.14% 7.37%
Goodwill $131.0M $131.0M
YoY Change 0.0%
Intangibles $668.0M $657.0M
YoY Change 1.67%
Long-Term Investments
YoY Change
Other Assets $1.052B $973.0M
YoY Change 8.12% 5.99%
Total Long-Term Assets $4.213B $3.736B
YoY Change 12.77% 6.26%
TOTAL ASSETS
Total Short-Term Assets $13.61B $11.44B
Total Long-Term Assets $4.213B $3.736B
Total Assets $17.82B $15.17B
YoY Change 17.46% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.612B $1.519B
YoY Change 6.12% 10.88%
Accrued Expenses $2.005B $1.879B
YoY Change 6.71% 8.8%
Deferred Revenue
YoY Change
Short-Term Debt $180.0M $100.0M
YoY Change 80.0% -18.7%
Long-Term Debt Due $7.000M $58.00M
YoY Change -87.93% -49.12%
Total Short-Term Liabilities $3.851B $3.799B
YoY Change 1.37% 5.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.201B $170.0M
YoY Change 606.47% -27.35%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.201B $170.0M
YoY Change 606.47% -27.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.851B $3.799B
Total Long-Term Liabilities $1.201B $170.0M
Total Liabilities $5.052B $3.969B
YoY Change 27.29% -15.95%
SHAREHOLDERS EQUITY
Retained Earnings $5.685B $5.029B
YoY Change 13.04%
Common Stock $5.566B $4.844B
YoY Change 14.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.34B $10.01B
YoY Change
Total Liabilities & Shareholders Equity $17.82B $15.17B
YoY Change 17.46% 4.16%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $534.0M $384.0M
YoY Change 39.06% -18.12%
Depreciation, Depletion And Amortization $145.0M $129.0M
YoY Change 12.4% 48.28%
Cash From Operating Activities $330.0M $710.0M
YoY Change -53.52% 39.22%
INVESTING ACTIVITIES
Capital Expenditures -$204.0M -$143.0M
YoY Change 42.66% -1.38%
Acquisitions
YoY Change
Other Investing Activities -$291.0M $82.00M
YoY Change -454.88% -87.58%
Cash From Investing Activities -$495.0M -$61.00M
YoY Change 711.48% -111.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -405.0M -524.0M
YoY Change -22.71% -26.2%
NET CHANGE
Cash From Operating Activities 330.0M 710.0M
Cash From Investing Activities -495.0M -61.00M
Cash From Financing Activities -405.0M -524.0M
Net Change In Cash -570.0M 125.0M
YoY Change -556.0% -60.32%
FREE CASH FLOW
Cash From Operating Activities $330.0M $710.0M
Capital Expenditures -$204.0M -$143.0M
Free Cash Flow $534.0M $853.0M
YoY Change -37.4% 30.23%

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000320187
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NIKE INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
NKE
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
10000000000 USD

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