$NKE
NIKE, Inc.

2014 Q4 Form 10-Q Financial Statement

#000032018715000003 Filed on January 07, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $7.380B $6.431B
YoY Change 14.76% 7.99%
Cost Of Revenue $4.053B $3.605B
YoY Change 12.43% 5.26%
Gross Profit $3.327B $2.826B
YoY Change 17.73% 11.7%
Gross Profit Margin 45.08% 43.94%
Selling, General & Admin $2.438B $2.091B
YoY Change 16.59% 13.89%
% of Gross Profit 73.28% 73.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.0M $145.0M
YoY Change 11.03% 12.4%
% of Gross Profit 4.84% 5.13%
Operating Expenses $2.438B $2.091B
YoY Change 16.59% 13.89%
Operating Profit $889.0M $735.0M
YoY Change 20.95% 5.91%
Interest Expense -$9.000M -$8.000M
YoY Change 12.5% -900.0%
% of Operating Profit -1.01% -1.09%
Other Income/Expense, Net -$2.000M -$13.00M
YoY Change -84.62% -176.47%
Pretax Income $878.0M $714.0M
YoY Change 22.97% 0.28%
Income Tax $223.0M $180.0M
% Of Pretax Income 25.4% 25.21%
Net Earnings $655.0M $534.0M
YoY Change 22.66% 39.06%
Net Earnings / Revenue 8.88% 8.3%
Basic Earnings Per Share $0.38 $0.60
Diluted Earnings Per Share $0.37 $0.59
COMMON SHARES
Basic Shares Outstanding 1.726B shares 888.0M shares
Diluted Shares Outstanding 1.770B shares 910.6M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.713B $5.187B
YoY Change -9.14% 47.15%
Cash & Equivalents $2.273B $2.086B
Short-Term Investments $2.440B $3.101B
Other Short-Term Assets $1.713B $1.517B
YoY Change 12.92% 8.05%
Inventory $4.150B $3.695B
Prepaid Expenses
Receivables $3.457B $3.208B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.03B $13.61B
YoY Change 3.13% 18.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.927B $2.645B
YoY Change 10.66% 17.14%
Goodwill $131.0M $131.0M
YoY Change 0.0% 0.0%
Intangibles $281.0M $668.0M
YoY Change -57.93% 1.67%
Long-Term Investments
YoY Change
Other Assets $1.795B $1.052B
YoY Change 70.63% 8.12%
Total Long-Term Assets $5.134B $4.213B
YoY Change 21.86% 12.77%
TOTAL ASSETS
Total Short-Term Assets $14.03B $13.61B
Total Long-Term Assets $5.134B $4.213B
Total Assets $19.17B $17.82B
YoY Change 7.56% 17.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.074B $1.612B
YoY Change 28.66% 6.12%
Accrued Expenses $2.622B $2.005B
YoY Change 30.77% 6.71%
Deferred Revenue
YoY Change
Short-Term Debt $93.00M $180.0M
YoY Change -48.33% 80.0%
Long-Term Debt Due $107.0M $7.000M
YoY Change 1428.57% -87.93%
Total Short-Term Liabilities $4.937B $3.851B
YoY Change 28.2% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $1.201B
YoY Change -10.16% 606.47%
Other Long-Term Liabilities $3.000M
YoY Change
Total Long-Term Liabilities $1.079B $1.201B
YoY Change -10.16% 606.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.937B $3.851B
Total Long-Term Liabilities $1.079B $1.201B
Total Liabilities $6.016B $5.052B
YoY Change 19.08% 27.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.797B $5.685B
YoY Change -15.62% 13.04%
Common Stock $6.375B $5.566B
YoY Change 14.53% 14.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.70B $11.34B
YoY Change
Total Liabilities & Shareholders Equity $19.17B $17.82B
YoY Change 7.56% 17.46%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $655.0M $534.0M
YoY Change 22.66% 39.06%
Depreciation, Depletion And Amortization $161.0M $145.0M
YoY Change 11.03% 12.4%
Cash From Operating Activities $864.0M $330.0M
YoY Change 161.82% -53.52%
INVESTING ACTIVITIES
Capital Expenditures -$225.0M -$204.0M
YoY Change 10.29% 42.66%
Acquisitions
YoY Change
Other Investing Activities -$221.0M -$291.0M
YoY Change -24.05% -454.88%
Cash From Investing Activities -$446.0M -$495.0M
YoY Change -9.9% 711.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -422.0M -405.0M
YoY Change 4.2% -22.71%
NET CHANGE
Cash From Operating Activities 864.0M 330.0M
Cash From Investing Activities -446.0M -495.0M
Cash From Financing Activities -422.0M -405.0M
Net Change In Cash -4.000M -570.0M
YoY Change -99.3% -556.0%
FREE CASH FLOW
Cash From Operating Activities $864.0M $330.0M
Capital Expenditures -$225.0M -$204.0M
Free Cash Flow $1.089B $534.0M
YoY Change 103.93% -37.4%

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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
440000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
301000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Nonoperating Income Expense
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CY2013Q4 us-gaap Other Nonoperating Income Expense
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CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
416000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1862000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2927000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14000000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
25000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
12000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
43000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4797000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4871000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6431000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
15362000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13402000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7380000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2438000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4149000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2091000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4918000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
88000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
92000000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
167000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
93000000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
39000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
11700000000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
506000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
444000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
167000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
160000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
240000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
910700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
885800000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
884800000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
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CY2014Q4 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
666000000 USD
CY2014Q4 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
295000000 USD
CY2014Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
328000000 USD
CY2014Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
127000000 USD
CY2014Q4 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
112000000 USD
CY2014Q2 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
204000000 USD
CY2014Q4 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
245000000 USD
nke Amortization And Other
AmortizationAndOther
51000000 USD
nke Amortization And Other
AmortizationAndOther
-54000000 USD
nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
7000000 USD
CY2013Q4 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
722000000 USD
nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
1768000000 USD
nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2125000000 USD
CY2014Q4 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
887000000 USD
CY2014Q4 nke Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities
MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities
0.05
CY2014Q2 nke Maximum Percent Of Accrued Liabilities To Be Included In Other Accrued Liabilities
MaximumPercentOfAccruedLiabilitiesToBeIncludedInOtherAccruedLiabilities
0.05
nke Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-7000000 USD
CY2014Q4 nke Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
18000000 USD
CY2013Q4 nke Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-9000000 USD
nke Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
30000000 USD
CY2014Q4 nke Percent Of Anticipated Exposures Hedged
PercentOfAnticipatedExposuresHedged
1
CY2014Q4 nke Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1000000 USD
nke Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
10000000 USD
CY2013Q4 nke Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
5000000 USD
nke Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-4000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000320187
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
863938522 shares
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
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
14800000000 USD

Files In Submission

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0000320187-15-000003-index-headers.html Edgar Link pending
0000320187-15-000003-index.html Edgar Link pending
0000320187-15-000003.txt Edgar Link pending
0000320187-15-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nke-11302014x10q.htm Edgar Link pending
nke-11302014xexhibit311.htm Edgar Link pending
nke-11302014xexhibit312.htm Edgar Link pending
nke-11302014xexhibit32.htm Edgar Link pending
nke-20141130.xml Edgar Link completed
nke-20141130.xsd Edgar Link pending
nke-20141130_cal.xml Edgar Link unprocessable
nke-20141130_def.xml Edgar Link unprocessable
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