$NKE
NIKE, Inc.

2020 Q4 Form 10-Q Financial Statement

#000032018721000003 Filed on January 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $11.24B $10.33B $10.66B
YoY Change 8.88% 10.16% 7.16%
Cost Of Revenue $6.396B $5.782B $5.789B
YoY Change 10.62% 9.74% 4.29%
Gross Profit $4.847B $4.544B $4.871B
YoY Change 6.67% 10.69% 10.78%
Gross Profit Margin 43.11% 44.01% 45.69%
Selling, General & Admin $3.267B $3.324B $3.328B
YoY Change -1.71% 5.79% 8.65%
% of Gross Profit 67.4% 73.15% 68.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.0M $187.0M $169.0M
YoY Change 32.09% 5.06% -5.06%
% of Gross Profit 5.1% 4.12% 3.47%
Operating Expenses $3.267B $3.324B $3.328B
YoY Change -1.71% 5.79% 8.65%
Operating Profit $1.580B $1.220B $1.543B
YoY Change 29.51% 26.69% 15.67%
Interest Expense -$70.00M -$12.00M -$15.00M
YoY Change 483.33% -14.29% 36.36%
% of Operating Profit -4.43% -0.98% -0.97%
Other Income/Expense, Net -$54.00M $41.00M $33.00M
YoY Change -231.71% -14.58% -162.26%
Pretax Income $1.456B $1.249B $1.561B
YoY Change 16.57% 25.28% 22.91%
Income Tax $205.0M $134.0M $194.0M
% Of Pretax Income 14.08% 10.73% 12.43%
Net Earnings $1.251B $1.115B $1.367B
YoY Change 12.2% 31.64% 25.18%
Net Earnings / Revenue 11.13% 10.8% 12.82%
Basic Earnings Per Share $0.80 $0.71 $0.87
Diluted Earnings Per Share $0.78 $0.70 $0.86
COMMON SHARES
Basic Shares Outstanding 1.573B shares 1.561B shares 1.562B shares
Diluted Shares Outstanding 1.610B shares 1.594B shares 1.598B shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.81B $3.502B $3.644B
YoY Change 237.29% -13.34% -14.64%
Cash & Equivalents $8.635B $3.070B $3.446B
Short-Term Investments $3.177B $432.0M $198.0M
Other Short-Term Assets $1.992B $1.876B $2.093B
YoY Change 6.18% 4.75% 24.96%
Inventory $6.090B $6.199B $5.835B
Prepaid Expenses
Receivables $3.713B $4.792B $4.656B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.61B $16.37B $16.23B
YoY Change 44.22% 5.16% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.959B $4.668B $4.615B
YoY Change 6.23% 1.74% 2.85%
Goodwill $223.0M $224.0M $224.0M
YoY Change -0.45% 45.45% 45.45%
Intangibles $270.0M $277.0M $279.0M
YoY Change -2.53% -2.46% -1.76%
Long-Term Investments
YoY Change
Other Assets $2.691B $2.182B $2.071B
YoY Change 23.33% 4.65% 0.68%
Total Long-Term Assets $11.23B $10.23B $10.02B
YoY Change 9.73% 43.9% 43.53%
TOTAL ASSETS
Total Short-Term Assets $23.61B $16.37B $16.23B
Total Long-Term Assets $11.23B $10.23B $10.02B
Total Assets $34.84B $26.60B $26.25B
YoY Change 30.95% 17.31% 16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.154B $2.627B $2.716B
YoY Change -18.01% 2.06% 16.42%
Accrued Expenses $6.030B $4.672B $4.455B
YoY Change 29.07% 4.33% 6.73%
Deferred Revenue
YoY Change
Short-Term Debt $41.00M $300.0M $250.0M
YoY Change -86.33% 3233.33% 1823.08%
Long-Term Debt Due $0.00 $6.000M $6.000M
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $8.871B $8.264B $8.070B
YoY Change 7.35% 13.55% 20.3%
LONG-TERM LIABILITIES
Long-Term Debt $9.410B $3.462B $3.463B
YoY Change 171.81% -0.12% -0.12%
Other Long-Term Liabilities $2.896B $2.724B $2.677B
YoY Change 6.31% 54380.0% 29644.44%
Total Long-Term Liabilities $9.410B $3.462B $3.463B
YoY Change 171.81% -0.12% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.871B $8.264B $8.070B
Total Long-Term Liabilities $9.410B $3.462B $3.463B
Total Liabilities $18.28B $11.73B $11.53B
YoY Change 55.9% 9.14% 13.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.730B $1.577B $1.721B
YoY Change 9.7% -12.87% -30.99%
Common Stock $9.336B $7.719B $7.296B
YoY Change 20.95% 15.09% 11.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64B $9.351B $9.200B
YoY Change
Total Liabilities & Shareholders Equity $34.84B $26.60B $26.25B
YoY Change 30.95% 17.31% 16.75%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.251B $1.115B $1.367B
YoY Change 12.2% 31.64% 25.18%
Depreciation, Depletion And Amortization $247.0M $187.0M $169.0M
YoY Change 32.09% 5.06% -5.06%
Cash From Operating Activities $2.473B $912.0M $394.0M
YoY Change 171.16% -40.16% -69.72%
INVESTING ACTIVITIES
Capital Expenditures -$168.0M -$238.0M $284.0M
YoY Change -29.41% -17.07% -17.2%
Acquisitions
YoY Change
Other Investing Activities -$1.820B -$202.0M $109.0M
YoY Change 800.99% -153.87% -2825.0%
Cash From Investing Activities -$1.988B -$440.0M -$348.0M
YoY Change 351.82% -600.0% 4.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $999.0M
YoY Change -26.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00M -858.0M -$1.010B
YoY Change -94.87% -41.15% -44.87%
NET CHANGE
Cash From Operating Activities 2.473B 912.0M $394.0M
Cash From Investing Activities -1.988B -440.0M -$348.0M
Cash From Financing Activities -44.00M -858.0M -$1.010B
Net Change In Cash 441.0M -386.0M -$1.020B
YoY Change -214.25% -350.65% 18.06%
FREE CASH FLOW
Cash From Operating Activities $2.473B $912.0M $394.0M
Capital Expenditures -$168.0M -$238.0M $284.0M
Free Cash Flow $2.641B $1.150B $110.0M
YoY Change 129.65% -36.5% -88.52%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
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19000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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914000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3355000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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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 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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802000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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981000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
344000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
522000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
109000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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 Repayments Of Debt
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us-gaap Repayments Of Debt
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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
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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689000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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101000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
287000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4466000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8635000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
118000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86000000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
435000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
384000000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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366000000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2020Q4 us-gaap Dividends
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437000000 USD
CY2020Q4 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
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75000000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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189000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1251000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9200000000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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265000000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
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CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.245
CY2019Q4 us-gaap Dividends
Dividends
383000000 USD
CY2019Q4 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
94000000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
110000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1115000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8055000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
657000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.520
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
us-gaap Dividends
Dividends
820000000 USD
nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
27000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
325000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2769000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
10640000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9040000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
381000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1917000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.465
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
us-gaap Dividends
Dividends
727000000 USD
nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
82000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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190000000 USD
us-gaap Net Income Loss
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2482000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 nke Accrued Compensation And Benefits Excluding Taxes Current
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CY2020Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1248000000 USD
CY2020Q4 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
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CY2020Q4 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
438000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6090000000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
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CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
485000000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
190000000 USD
CY2020Q2 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
405000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2824000000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2163000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6030000000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5184000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11044000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10645000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2020Q4 us-gaap Unrecognized Tax Benefits
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872000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
587000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
771000000 USD
CY2020Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
33000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
191000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
158000000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
60000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
114000000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
108000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
77000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
189000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1251000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1115000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2769000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2482000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34500000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1609500000 shares
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-70000000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21837000000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1573000000.0 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1560600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1567400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1561500000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36500000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1594400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1601900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1596000000.0 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
95000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
584000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
207000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11243000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6396000000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5782000000 USD
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
729000000 USD
CY2019Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
881000000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12249000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11571000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1406000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1899000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-135000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
CASH FLOW HEDGESAll changes in fair value of derivatives designated as cash flow hedges are recorded in Accumulated other comprehensive income (loss) until Net income 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 Accumulated other comprehensive income (loss) will be recognized immediately in Other (income) expense, net, 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 rare circumstances, the additional period of time may exceed two months due to extenuating circumstances related to the nature of the forecasted transaction that are outside the control or influence of the Company. 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.
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
233000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
UNDESIGNATED DERIVATIVE INSTRUMENTSThe 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 Other (income) expense, net, together with the re-measurement gain or loss from the hedged balance sheet position and/or embedded derivative contract.
us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
EMBEDDED DERIVATIVESEmbedded 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 Other (income) expense, net, through the date the foreign currency fluctuations cease to exist.
CY2020Q4 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2020Q4 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
549000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13000000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
41000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
4000000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-4000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
128000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
7000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-208000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
165000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-373000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
256000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-179000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
7000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11243000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11243000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21837000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21837000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21837000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20986000000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-70000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1249000000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-135000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1456000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3171000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2810000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11243000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10326000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3713000000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2749000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6090000000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7367000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4959000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4866000000 USD

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