$NKE
NIKE, Inc.

2019 Q3 Form 10-Q Financial Statement

#000032018719000071 Filed on October 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $10.66B $9.948B
YoY Change 7.16% 9.68%
Cost Of Revenue $5.789B $5.551B
YoY Change 4.29% 8.67%
Gross Profit $4.871B $4.397B
YoY Change 10.78% 10.98%
Gross Profit Margin 45.69% 44.2%
Selling, General & Admin $3.328B $3.063B
YoY Change 8.65% 7.25%
% of Gross Profit 68.32% 69.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.0M $178.0M
YoY Change -5.06% -0.56%
% of Gross Profit 3.47% 4.05%
Operating Expenses $3.328B $3.063B
YoY Change 8.65% 7.25%
Operating Profit $1.543B $1.334B
YoY Change 15.67% 20.61%
Interest Expense -$15.00M -$11.00M
YoY Change 36.36% -31.25%
% of Operating Profit -0.97% -0.82%
Other Income/Expense, Net $33.00M -$53.00M
YoY Change -162.26% 194.44%
Pretax Income $1.561B $1.270B
YoY Change 22.91% 18.47%
Income Tax $194.0M $178.0M
% Of Pretax Income 12.43% 14.02%
Net Earnings $1.367B $1.092B
YoY Change 25.18% 14.95%
Net Earnings / Revenue 12.82% 10.98%
Basic Earnings Per Share $0.87 $0.69
Diluted Earnings Per Share $0.86 $0.67
COMMON SHARES
Basic Shares Outstanding 1.562B shares 1.594B shares
Diluted Shares Outstanding 1.598B shares 1.634B shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.644B $4.269B
YoY Change -14.64% -22.65%
Cash & Equivalents $3.446B $3.282B
Short-Term Investments $198.0M $987.0M
Other Short-Term Assets $2.093B $1.675B
YoY Change 24.96% 5.28%
Inventory $5.835B $5.227B
Prepaid Expenses
Receivables $4.656B $4.330B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.23B $15.50B
YoY Change 4.69% -4.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.615B $4.487B
YoY Change 2.85% 9.81%
Goodwill $224.0M $154.0M
YoY Change 45.45% 10.79%
Intangibles $279.0M $284.0M
YoY Change -1.76% 0.35%
Long-Term Investments
YoY Change
Other Assets $2.071B $2.057B
YoY Change 0.68% -30.2%
Total Long-Term Assets $10.02B $6.982B
YoY Change 43.53% -6.34%
TOTAL ASSETS
Total Short-Term Assets $16.23B $15.50B
Total Long-Term Assets $10.02B $6.982B
Total Assets $26.25B $22.48B
YoY Change 16.75% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.716B $2.333B
YoY Change 16.42% 10.26%
Accrued Expenses $4.455B $4.174B
YoY Change 6.73% 19.22%
Deferred Revenue
YoY Change
Short-Term Debt $250.0M $13.00M
YoY Change 1823.08% -96.12%
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% -14.29%
Total Short-Term Liabilities $8.070B $6.708B
YoY Change 20.3% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.463B $3.467B
YoY Change -0.12% -0.14%
Other Long-Term Liabilities $2.677B $9.000M
YoY Change 29644.44% -95.21%
Total Long-Term Liabilities $3.463B $3.467B
YoY Change -0.12% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.070B $6.708B
Total Long-Term Liabilities $3.463B $3.467B
Total Liabilities $11.53B $10.18B
YoY Change 13.35% 6.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.721B $2.494B
YoY Change -30.99% -33.65%
Common Stock $7.296B $6.525B
YoY Change 11.82% -26.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.200B $8.992B
YoY Change
Total Liabilities & Shareholders Equity $26.25B $22.48B
YoY Change 16.75% -4.92%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.367B $1.092B
YoY Change 25.18% 14.95%
Depreciation, Depletion And Amortization $169.0M $178.0M
YoY Change -5.06% -0.56%
Cash From Operating Activities $394.0M $1.301B
YoY Change -69.72% 126.26%
INVESTING ACTIVITIES
Capital Expenditures $284.0M $343.0M
YoY Change -17.2% 27.04%
Acquisitions
YoY Change
Other Investing Activities $109.0M -$4.000M
YoY Change -2825.0%
Cash From Investing Activities -$348.0M -$333.0M
YoY Change 4.5% 2675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $999.0M $1.360B
YoY Change -26.54% 69.15%
Debt Paid & Issued, Net $1.000M
YoY Change 0.0%
Cash From Financing Activities -$1.010B -$1.832B
YoY Change -44.87% 83.57%
NET CHANGE
Cash From Operating Activities $394.0M $1.301B
Cash From Investing Activities -$348.0M -$333.0M
Cash From Financing Activities -$1.010B -$1.832B
Net Change In Cash -$1.020B -$864.0M
YoY Change 18.06% 98.62%
FREE CASH FLOW
Cash From Operating Activities $394.0M $1.301B
Capital Expenditures $284.0M $343.0M
Free Cash Flow $110.0M $958.0M
YoY Change -88.52% 214.1%

Facts In Submission

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CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90000000 USD
CY2018Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
110000000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
344000000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
318000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9040000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
995000000 USD
CY2019Q3 us-gaap Dividends
Dividends
344000000 USD
CY2019Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
-12000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1367000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9200000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
9812000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
182000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1381000000 USD
CY2018Q3 us-gaap Dividends
Dividends
318000000 USD
CY2018Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
-14000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1092000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8992000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5835000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5622000000 USD
CY2019Q3 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1157000000 USD
CY2019Q2 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1218000000 USD
CY2019Q3 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
816000000 USD
CY2019Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1232000000 USD
CY2019Q3 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
434000000 USD
CY2019Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
424000000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
344000000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
346000000 USD
CY2019Q3 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
330000000 USD
CY2019Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
296000000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
274000000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
234000000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
263000000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
289000000 USD
CY2019Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132000000 USD
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
114000000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
54000000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
52000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
651000000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
805000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4455000000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5010000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3820000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3524000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
897000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
624000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
808000000 USD
CY2019Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-29000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
145000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
174000000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
150000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
53000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1367000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1092000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1562400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1594000000.0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35100000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1597500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1634400000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
581000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
622000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
56000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
54000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9948000000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5789000000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5551000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11000000 USD
CY2019Q3 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">CASH FLOW HEDGES</span></div><div style="line-height:130%;padding-bottom:8px;padding-top:8px;padding-left:0px;text-indent:0px;font-size:8.5pt;"><span style="font-family:Arial;font-size:8.5pt;">All changes in fair value of derivatives designated as cash flow hedges are recorded in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Accumulated other comprehensive income (loss)</span><span style="font-family:Arial;font-size:8.5pt;"> until </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Net income</span><span style="font-family:Arial;font-size:8.5pt;"> is affected by the variability of cash flows of the hedged transaction. Effective hedge results are classified in the Unaudited Condensed Consolidated Statements of Income in the same manner as the underlying exposure. Derivative instruments designated as cash flow hedges must be discontinued when it is no longer probable the forecasted hedged transaction will occur in the initially identified time period. The gains and losses associated with discontinued derivative instruments in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Accumulated other comprehensive income (loss)</span><span style="font-family:Arial;font-size:8.5pt;"> will be recognized immediately in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span><span style="font-family:Arial;font-size:8.5pt;">, if it is probable the forecasted hedged transaction will not occur by the end of the initially identified time period or within an additional two-month period thereafter. In all situations in which hedge accounting is discontinued and the derivative remains outstanding, the Company accounts for the derivative as an undesignated instrument as discussed below. </span></div>
CY2019Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
557000000 USD
CY2019Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P21M
CY2019Q3 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">UNDESIGNATED DERIVATIVE INSTRUMENTS</span></div><span style="font-family:Arial;font-size:8.5pt;">The Company may elect to enter into foreign exchange forwards to mitigate the change in fair value of specific assets and liabilities on the Unaudited Condensed Consolidated Balance Sheets and/or the embedded derivative contracts. These undesignated instruments are recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span>, together with the re-measurement gain or loss from the hedged balance sheet position and/or embedded derivative contract.
CY2019Q3 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div style="line-height:100%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:0px;text-indent:0px;font-size:14pt;"><span style="font-family:Open Sans Condensed,sans-serif;font-size:14pt;color:#000000;font-weight:bold;">EMBEDDED DERIVATIVES</span></div><div style="line-height:130%;padding-bottom:8px;padding-top:8px;padding-left:0px;text-indent:0px;font-size:8.5pt;"><span style="font-family:Arial;font-size:8.5pt;">Embedded derivative contracts are treated as foreign currency forward contracts that are bifurcated from the related contract and recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in </span><span style="font-family:Arial;font-size:8.5pt;font-style:italic;">Other (income) expense, net</span><span style="font-family:Arial;font-size:8.5pt;">, through the date the foreign currency fluctuations cease to exist. </span></div>
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
128000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18000000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-44000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1000000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9948000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9948000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9948000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1561000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1270000000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4656000000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4272000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5835000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5622000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4615000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4744000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
239000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
93000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
405000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
501000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
439000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
383000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
343000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1482000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3553000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
451000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3102000000 USD
CY2019Q3 nke Lessee Operating Lease Liability Agreements Signed But Not Commenced Payments Due
LesseeOperatingLeaseLiabilityAgreementsSignedButNotCommencedPaymentsDue
410000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
553000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
32000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Remainderof Fiscal Year
OperatingAndCapitalLeasesFutureMinimumPaymentsRemainderofFiscalYear
585000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
513000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
34000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
547000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
441000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
40000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
481000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
386000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
423000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
345000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
34000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
379000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1494000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
197000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
1691000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3732000000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
374000000 USD
CY2019Q2 nke Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
4106000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
136000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37000000 USD

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