$NKE
NIKE, Inc.

2012 Q1 Form 10-Q Financial Statement

#000119312512153669 Filed on April 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $5.656B $5.079B
YoY Change 11.36% 7.31%
Cost Of Revenue $3.171B $2.752B
YoY Change 15.23% 9.42%
Gross Profit $2.485B $2.327B
YoY Change 6.79% 4.91%
Gross Profit Margin 43.94% 45.82%
Selling, General & Admin $1.708B $1.637B
YoY Change 4.34% 4.73%
% of Gross Profit 68.73% 70.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $85.00M
YoY Change 43.53% -2.75%
% of Gross Profit 4.91% 3.65%
Operating Expenses $1.708B $1.637B
YoY Change 4.34% 5.27%
Operating Profit $777.0M $690.0M
YoY Change 12.61% 4.07%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $10.00M $17.00M
YoY Change -41.18%
Pretax Income $787.0M $707.0M
YoY Change 11.32% 6.8%
Income Tax $218.0M $184.0M
% Of Pretax Income 27.7% 26.03%
Net Earnings $560.0M $523.0M
YoY Change 7.07% 5.23%
Net Earnings / Revenue 9.9% 10.3%
Basic Earnings Per Share $0.61 $1.10
Diluted Earnings Per Share $0.60 $1.08
COMMON SHARES
Basic Shares Outstanding 915.1M shares 475.3M shares
Diluted Shares Outstanding 934.6M shares 485.5M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.197B $4.465B
YoY Change -28.4% 10.55%
Cash & Equivalents $2.021B $2.132B
Short-Term Investments $1.176B $2.333B
Other Short-Term Assets $1.083B $799.0M
YoY Change 35.54% -24.98%
Inventory $3.356B $2.536B
Prepaid Expenses
Receivables $3.296B $2.985B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.93B $10.79B
YoY Change 1.36% 6.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.205B $2.057B
YoY Change 7.19% 4.79%
Goodwill $202.0M
YoY Change
Intangibles $920.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $921.0M $970.0M
YoY Change -5.05% 11.88%
Total Long-Term Assets $3.862B $3.693B
YoY Change 4.58% 5.88%
TOTAL ASSETS
Total Short-Term Assets $10.93B $10.79B
Total Long-Term Assets $3.862B $3.693B
Total Assets $14.79B $14.48B
YoY Change 2.18% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.298B $1.147B
YoY Change 13.16% 15.28%
Accrued Expenses $1.913B $1.453B
YoY Change 31.66% -1.42%
Deferred Revenue
YoY Change
Short-Term Debt $91.00M $139.0M
YoY Change -34.53% 27.52%
Long-Term Debt Due $49.00M $198.0M
YoY Change -75.25% 2375.0%
Total Short-Term Liabilities $3.410B $3.342B
YoY Change 2.03% 17.39%
LONG-TERM LIABILITIES
Long-Term Debt $229.0M $276.0M
YoY Change -17.03% -38.94%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $229.0M $276.0M
YoY Change -17.03% -38.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.410B $3.342B
Total Long-Term Liabilities $229.0M $276.0M
Total Liabilities $3.639B $4.576B
YoY Change -20.48% 10.34%
SHAREHOLDERS EQUITY
Retained Earnings $5.447B
YoY Change
Common Stock $4.483B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.18B $9.902B
YoY Change
Total Liabilities & Shareholders Equity $14.79B $14.48B
YoY Change 2.18% 6.64%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $560.0M $523.0M
YoY Change 7.07% 5.23%
Depreciation, Depletion And Amortization $122.0M $85.00M
YoY Change 43.53% -2.75%
Cash From Operating Activities $328.0M $323.0M
YoY Change 1.55% -36.9%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M -$112.0M
YoY Change 7.14% 65.93%
Acquisitions
YoY Change
Other Investing Activities $286.0M $681.0M
YoY Change -58.0% 304.63%
Cash From Investing Activities $166.0M $569.0M
YoY Change -70.83% 464.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -416.0M -542.0M
YoY Change -23.25% 34.29%
NET CHANGE
Cash From Operating Activities 328.0M 323.0M
Cash From Investing Activities 166.0M 569.0M
Cash From Financing Activities -416.0M -542.0M
Net Change In Cash 78.00M 350.0M
YoY Change -77.71% 67.38%
FREE CASH FLOW
Cash From Operating Activities $328.0M $323.0M
Capital Expenditures -$120.0M -$112.0M
Free Cash Flow $448.0M $435.0M
YoY Change 2.99% -24.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2132000000
CY2011Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
147000000
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
458368009 shares
CY2012Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
155000000
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
177000000
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
360000000
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
75000000
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
311000000
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
243000000
CY2012Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
126000000
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3410000000
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
848000000
CY2012Q1 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
8000000000
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
74000000
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
229000000
CY2012Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
921000000
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5447000000
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1913000000
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
772000000
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
157000000
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3296000000
CY2012Q1 us-gaap Assets
Assets
14794000000
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000000
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
10000000
CY2012Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
979000000
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
63000000
CY2012Q1 us-gaap Assets Current
AssetsCurrent
10932000000
CY2012Q1 us-gaap Goodwill
Goodwill
202000000
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87000000
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
105000000
CY2012Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P27M
CY2012Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1176000000
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
136000000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2021000000
CY2012Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
165000000
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
328000000
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3356000000
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5172000000
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
199000000
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2967000000
CY2012Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
165000000
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14794000000
CY2012Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
386000000
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4483000000
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
10176000000
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
235000000
CY2012Q1 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
0
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
91000000
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148000000
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2205000000
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
49000000
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1298000000
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
534000000
CY2012Q1 us-gaap Goodwill Gross
GoodwillGross
401000000
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
257000000
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
281000000
CY2012Q1 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
102000000
CY2012Q1 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
615000000
CY2012Q1 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
247000000
CY2012Q1 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
195000000
CY2012Q1 nke Percent Of Anticipated Exposures Hedged
PercentOfAnticipatedExposuresHedged
1 pure
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3079000000
CY2011Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
139000000
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
291000000
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
197000000
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
312000000
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
95000000
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3958000000
CY2011Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2253000000
CY2011Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
186000000
CY2011Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
276000000
CY2011Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
894000000
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5801000000
CY2011Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1985000000
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
594000000
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
53000000
CY2011Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3138000000
CY2011Q2 us-gaap Assets
Assets
14998000000
CY2011Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
117000000
CY2011Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
921000000
CY2011Q2 us-gaap Assets Current
AssetsCurrent
11297000000
CY2011Q2 us-gaap Goodwill
Goodwill
205000000
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71000000
CY2011Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2583000000
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93000000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1955000000
CY2011Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
330000000
CY2011Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2715000000
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4906000000
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
199000000
CY2011Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2791000000
CY2011Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
145000000
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14998000000
CY2011Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
387000000
CY2011Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3944000000
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
9843000000
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
171000000
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
0
CY2011Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
187000000
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100000000
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2115000000
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000000
CY2011Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1469000000
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487000000
CY2011Q2 us-gaap Goodwill Gross
GoodwillGross
404000000
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
212000000
CY2011Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
482000000
CY2011Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
98000000
CY2011Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
628000000
CY2011Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
284000000
CY2011Q2 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
214000000
us-gaap Gross Profit
GrossProfit
6954000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-5000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1252000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-602000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
23000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
170000000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
8142000000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-89000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
970000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1430000000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
279000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3129000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
408000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2071000000
us-gaap Share Based Compensation
ShareBasedCompensation
78000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
28000000
us-gaap Depreciation
Depreciation
249000000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2618000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
8000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-70000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-164000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.67
us-gaap Net Income Loss
NetIncomeLoss
1539000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1831000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
54000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
11000000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.89
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
56000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109000000
us-gaap Sales Revenue Net
SalesRevenueNet
15096000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-276000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5 Year
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4921000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
532000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-947000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477600000 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
23000000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-39000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016 pure
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
65000000
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
86000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
399000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257 pure
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3090000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
11000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
487700000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1338000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3150 pure
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10100000 shares
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6029000000
nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
19000000
nke Amortization And Other
AmortizationAndOther
11000000
nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
9000000
nke Other Comprehensive Income Changes In Translation Adjustment And Other Portion Attributable To Parent
OtherComprehensiveIncomeChangesInTranslationAdjustmentAndOtherPortionAttributableToParent
180000000
nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2071000000
nke Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
11000000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
NKE
dei Entity Registrant Name
EntityRegistrantName
NIKE INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-02-29
dei Entity Central Index Key
EntityCentralIndexKey
0000320187
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
us-gaap Gross Profit
GrossProfit
7704000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-87000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1585000000
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
5000000
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
18000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
998000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
22000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
233000000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
9954000000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
29000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
925000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1822000000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
372000000
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-1000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2101000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
454000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2240000000
us-gaap Share Based Compensation
ShareBasedCompensation
95000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-12000000
us-gaap Depreciation
Depreciation
272000000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1192000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-14000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
152000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
201000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.14
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.5 Year
us-gaap Net Income Loss
NetIncomeLoss
1674000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1951000000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
85000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6700000 shares
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16000000
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
20000000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
70000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
379000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
148000000
us-gaap Sales Revenue Net
SalesRevenueNet
17658000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-84000000
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
15000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5 Year
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5445000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
460600000 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
149000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13000000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
23000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014 pure
CY2011Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7000000
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-65000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
691000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253 pure
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3494000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
13000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470200000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1870000000
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
13000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2950 pure
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9600000 shares
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1901000000
nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
-12000000
nke Amortization And Other
AmortizationAndOther
48000000
nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
12000000
nke Other Comprehensive Income Changes In Translation Adjustment And Other Portion Attributable To Parent
OtherComprehensiveIncomeChangesInTranslationAdjustmentAndOtherPortionAttributableToParent
-92000000
nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2243000000
nke Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
12000000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2000000
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-89000000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
523000000
CY2011Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
578000000
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
4000000
CY2011Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0
nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
14000000
CY2011Q1 us-gaap Gross Profit
GrossProfit
2327000000
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000000
CY2011Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2752000000
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-38000000
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
478000000
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
707000000
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28000000
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5079000000
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1637000000
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184000000
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
475300000 shares
CY2011Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-23000000
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
27000000
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
9000000
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1059000000
CY2011Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
485500000 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10200000 shares
CY2011Q1 nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
11000000
CY2011Q1 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
3000000
CY2011Q1 nke Other Comprehensive Income Changes In Translation Adjustment And Other Portion Attributable To Parent
OtherComprehensiveIncomeChangesInTranslationAdjustmentAndOtherPortionAttributableToParent
76000000
CY2011Q1 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
707000000
CY2011Q1 nke Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000
CY2012Q1 us-gaap Gross Profit
GrossProfit
2561000000
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3285000000
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-37000000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
588000000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
770000000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
34000000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
560000000
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
615000000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6700000 shares
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5000000
CY2012Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2012Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
26000000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5846000000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1802000000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
457500000 shares
CY2012Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-2000000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2000000
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1187000000
CY2012Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
467300000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9800000 shares
CY2012Q1 nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
0
CY2012Q1 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
4000000
CY2012Q1 nke Other Comprehensive Income Changes In Translation Adjustment And Other Portion Attributable To Parent
OtherComprehensiveIncomeChangesInTranslationAdjustmentAndOtherPortionAttributableToParent
41000000
CY2012Q1 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
770000000
CY2012Q1 nke Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
4000000

Files In Submission

Name View Source Status
0001193125-12-153669-index-headers.html Edgar Link pending
0001193125-12-153669-index.html Edgar Link pending
0001193125-12-153669.txt Edgar Link pending
0001193125-12-153669-xbrl.zip Edgar Link pending
d299216d10q.htm Edgar Link pending
d299216dex311.htm Edgar Link pending
d299216dex312.htm Edgar Link pending
d299216dex321.htm Edgar Link pending
d299216dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g299216aaaaqqqq.jpg Edgar Link pending
nke-20120229.xml Edgar Link completed
nke-20120229.xsd Edgar Link pending
nke-20120229_cal.xml Edgar Link unprocessable
nke-20120229_def.xml Edgar Link unprocessable
nke-20120229_lab.xml Edgar Link unprocessable
nke-20120229_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending