$NKE
NIKE, Inc.

2014 Q2 Form 10-Q Financial Statement

#000032018714000030 Filed on April 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $7.425B $6.972B $6.187B
YoY Change 10.87% 12.69% 9.39%
Cost Of Revenue $4.040B $3.869B $3.451B
YoY Change 7.53% 12.11% 8.83%
Gross Profit $3.385B $3.103B $2.736B
YoY Change 15.14% 13.41% 10.1%
Gross Profit Margin 45.59% 44.51% 44.22%
Selling, General & Admin $2.448B $2.169B $1.863B
YoY Change 20.12% 16.43% 9.07%
% of Gross Profit 72.32% 69.9% 68.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.0M $134.0M $93.00M
YoY Change 6.9% 44.09% -23.77%
% of Gross Profit 4.58% 4.32% 3.4%
Operating Expenses $2.448B $2.169B $1.863B
YoY Change 20.12% 16.43% 9.07%
Operating Profit $937.0M $934.0M $873.0M
YoY Change 3.88% 6.99% 12.36%
Interest Expense -$8.000M -$9.000M $2.000M
YoY Change -115.09% -550.0%
% of Operating Profit -0.85% -0.96% 0.23%
Other Income/Expense, Net -$17.00M -$45.00M -$17.00M
YoY Change -75.36% 164.71% -270.0%
Pretax Income $912.0M $880.0M $858.0M
YoY Change 2.93% 2.56% 9.02%
Income Tax $214.0M $198.0M $196.0M
% Of Pretax Income 23.46% 22.5% 22.84%
Net Earnings $698.0M $682.0M $866.0M
YoY Change 6.56% -21.25% 54.64%
Net Earnings / Revenue 9.4% 9.78% 14.0%
Basic Earnings Per Share $0.77 $0.97
Diluted Earnings Per Share $389.5K $0.75 $0.95
COMMON SHARES
Basic Shares Outstanding 878.1M shares 882.3M shares 893.9M shares
Diluted Shares Outstanding 904.8M shares 911.7M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.142B $5.029B $4.042B
YoY Change -13.8% 24.42% 26.43%
Cash & Equivalents $2.220B $1.864B $2.557B
Short-Term Investments $2.922B $3.165B $1.485B
Other Short-Term Assets $1.173B $1.201B $1.186B
YoY Change 10.24% 1.26% 9.51%
Inventory $3.947B $3.825B $3.329B
Prepaid Expenses
Receivables $3.434B $3.355B $3.232B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.70B $13.41B $11.79B
YoY Change 0.48% 13.75% 7.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.834B $2.736B $2.260B
YoY Change 15.58% 21.06% 2.49%
Goodwill $131.0M $131.0M $131.0M
YoY Change 0.0% 0.0% -35.15%
Intangibles $564.0M $669.0M $658.0M
YoY Change -1.23% 1.67% -28.48%
Long-Term Investments
YoY Change
Other Assets $1.651B $1.140B $1.059B
YoY Change 58.29% 7.65% 14.98%
Total Long-Term Assets $4.898B $4.393B $3.826B
YoY Change 25.11% 14.82% -0.93%
TOTAL ASSETS
Total Short-Term Assets $13.70B $13.41B $11.79B
Total Long-Term Assets $4.898B $4.393B $3.826B
Total Assets $18.59B $17.80B $15.62B
YoY Change 5.98% 14.01% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.930B $1.480B $1.241B
YoY Change 15.64% 19.26% -4.39%
Accrued Expenses $2.491B $2.303B $1.899B
YoY Change 22.35% 21.27% -0.73%
Deferred Revenue
YoY Change
Short-Term Debt $167.0M $119.0M $103.0M
YoY Change 70.41% 15.53% 13.19%
Long-Term Debt Due $7.000M $7.000M $57.00M
YoY Change -87.72% -87.72% 16.33%
Total Short-Term Liabilities $5.027B $3.954B $3.500B
YoY Change 26.88% 12.97% 2.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.201B $161.0M
YoY Change -0.91% 645.96% -29.69%
Other Long-Term Liabilities $1.000M
YoY Change
Total Long-Term Liabilities $1.199B $1.201B $161.0M
YoY Change -0.91% 645.96% -29.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.027B $3.954B $3.500B
Total Long-Term Liabilities $1.199B $1.201B $161.0M
Total Liabilities $6.226B $5.155B $3.661B
YoY Change 20.38% 40.81% 0.6%
SHAREHOLDERS EQUITY
Retained Earnings $4.871B $5.374B $5.456B
YoY Change -13.33% -1.5% 0.17%
Common Stock $5.865B $5.723B $4.977B
YoY Change 13.14% 14.99% 11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.82B $11.13B $10.67B
YoY Change
Total Liabilities & Shareholders Equity $18.59B $17.80B $15.62B
YoY Change 5.98% 14.01% 5.55%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $698.0M $682.0M $866.0M
YoY Change 6.56% -21.25% 54.64%
Depreciation, Depletion And Amortization $155.0M $134.0M $93.00M
YoY Change 6.9% 44.09% -23.77%
Cash From Operating Activities $1.328B $737.0M $447.0M
YoY Change 4.08% 64.88% 36.28%
INVESTING ACTIVITIES
Capital Expenditures -$210.0M -$221.0M -$175.0M
YoY Change 21.39% 26.29% 45.83%
Acquisitions
YoY Change
Other Investing Activities $234.0M $179.0M $301.0M
YoY Change -122.22% -40.53% 5.24%
Cash From Investing Activities $24.00M -$42.00M $126.0M
YoY Change -101.96% -133.33% -24.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -997.0M -920.0M -352.0M
YoY Change -235.09% 161.36% -15.38%
NET CHANGE
Cash From Operating Activities 1.328B 737.0M 447.0M
Cash From Investing Activities 24.00M -42.00M 126.0M
Cash From Financing Activities -997.0M -920.0M -352.0M
Net Change In Cash 355.0M -225.0M 221.0M
YoY Change -54.95% -201.81% 183.33%
FREE CASH FLOW
Cash From Operating Activities $1.328B $737.0M $447.0M
Capital Expenditures -$210.0M -$221.0M -$175.0M
Free Cash Flow $1.538B $958.0M $622.0M
YoY Change 6.14% 54.02% 38.84%

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000320187
CY2014Q2 dei Entity Common Stock Shares Outstanding
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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
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
12000000000 USD

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