$NKE
NIKE, Inc.

2011 Q2 Form 10-K Financial Statement

#000119312512312306 Filed on July 24, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010
Revenue $5.021B $5.077B $19.01B
YoY Change -1.1% 7.72% -0.84%
Cost Of Revenue $2.773B $2.671B $10.21B
YoY Change 3.82% 0.07% -3.39%
Gross Profit $2.248B $2.406B $8.800B
YoY Change -6.57% 17.71% 2.28%
Gross Profit Margin 44.77% 47.39% 46.28%
Selling, General & Admin $1.440B $1.738B $6.326B
YoY Change -17.15% 24.68% 2.86%
% of Gross Profit 64.06% 72.24% 71.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $133.2M $324.0M
YoY Change -26.43% 3.66% -15.47%
% of Gross Profit 4.36% 5.54% 3.68%
Operating Expenses $1.478B $1.721B $6.326B
YoY Change -14.12% 26.54% 3.67%
Operating Profit $770.0M $685.0M $2.474B
YoY Change 12.41% 0.15% -1.12%
Interest Expense -$2.000M -$6.000M
YoY Change -33.33% -112.0%
% of Operating Profit -0.29% -0.24%
Other Income/Expense, Net $21.00M $49.00M
YoY Change
Pretax Income $791.0M $683.0M $699.0M
YoY Change 15.81% 40.53% -64.28%
Income Tax $158.0M $161.0M $610.0M
% Of Pretax Income 19.97% 23.57% 87.27%
Net Earnings $594.0M $522.0M $1.907B
YoY Change 13.79% 53.08% 28.24%
Net Earnings / Revenue 11.83% 10.28% 10.03%
Basic Earnings Per Share $3.93
Diluted Earnings Per Share $302.1K $264.2K $3.86
COMMON SHARES
Basic Shares Outstanding 485.5M shares
Diluted Shares Outstanding 493.9M shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.538B $5.146B $5.146B
YoY Change -11.82% 48.94% 48.94%
Cash & Equivalents $1.877B $3.079B $3.079B
Short-Term Investments $2.583B $2.067B $2.067B
Other Short-Term Assets $906.0M $1.123B $1.123B
YoY Change -19.32% 8.19% 8.19%
Inventory $2.715B $2.041B $2.041B
Prepaid Expenses
Receivables $3.138B $2.650B $2.650B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.30B $10.96B $10.96B
YoY Change 3.08% 12.58% 12.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.115B $1.932B $1.932B
YoY Change 9.47% -1.33% -1.33%
Goodwill $205.0M $188.0M
YoY Change 9.04%
Intangibles $874.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $894.0M $874.0M $874.0M
YoY Change 2.29% -2.56% -2.56%
Total Long-Term Assets $3.701B $3.460B $3.460B
YoY Change 6.97% -1.59% -1.59%
TOTAL ASSETS
Total Short-Term Assets $11.30B $10.96B $10.96B
Total Long-Term Assets $3.701B $3.460B $3.460B
Total Assets $15.00B $14.42B $14.42B
YoY Change 4.02% 8.82% 8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.469B $1.255B $1.255B
YoY Change 17.05% 21.61% 21.61%
Accrued Expenses $1.985B $1.610B $1.610B
YoY Change 23.29% 1.0% 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $187.0M $139.0M $139.0M
YoY Change 34.53% -59.48% -59.48%
Long-Term Debt Due $200.0M $7.000M $7.000M
YoY Change 2757.14% -78.13% -78.13%
Total Short-Term Liabilities $3.958B $3.364B $3.364B
YoY Change 17.66% 2.65% 2.65%
LONG-TERM LIABILITIES
Long-Term Debt $276.0M $446.0M $446.0M
YoY Change -38.12% 2.06% 2.06%
Other Long-Term Liabilities $10.00M
YoY Change
Total Long-Term Liabilities $276.0M $446.0M $446.0M
YoY Change -38.12% 2.06% 2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.958B $3.364B $3.364B
Total Long-Term Liabilities $276.0M $446.0M $446.0M
Total Liabilities $4.234B $4.665B $4.665B
YoY Change -9.24% 2.39% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $5.801B
YoY Change
Common Stock $3.944B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.793B $9.754B $9.754B
YoY Change
Total Liabilities & Shareholders Equity $15.00B $14.42B $14.42B
YoY Change 4.02% 8.82% 8.82%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010
OPERATING ACTIVITIES
Net Income $594.0M $522.0M $1.907B
YoY Change 13.79% 53.08% 28.24%
Depreciation, Depletion And Amortization $98.00M $133.2M $324.0M
YoY Change -26.43% 3.66% -15.47%
Cash From Operating Activities $842.0M $1.275B $3.164B
YoY Change -33.97% 18.77% 82.25%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$95.00M $335.0M
YoY Change 35.79% -21.1% -173.51%
Acquisitions
YoY Change
Other Investing Activities -$290.0M -$208.5M $11.00M
YoY Change 39.09% -56.2% -103.21%
Cash From Investing Activities -$419.0M -$303.5M -$1.268B
YoY Change 38.06% -49.11% 58.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $741.0M
YoY Change -260.18%
Debt Paid & Issued, Net $32.00M
YoY Change
Cash From Financing Activities -634.0M -151.9M -1.061B
YoY Change 317.38% 97.79% 44.57%
NET CHANGE
Cash From Operating Activities 842.0M 1.275B 3.164B
Cash From Investing Activities -419.0M -303.5M -1.268B
Cash From Financing Activities -634.0M -151.9M -1.061B
Net Change In Cash -211.0M 819.8M 835.0M
YoY Change -125.74% 104.69% 309.11%
FREE CASH FLOW
Cash From Operating Activities $842.0M $1.275B $3.164B
Capital Expenditures -$129.0M -$95.00M $335.0M
Free Cash Flow $971.0M $1.370B $2.829B
YoY Change -29.13% 14.75% 29.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
455870220 shares
CY2011Q4 dei Entity Public Float
EntityPublicFloat
38014497901
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2291000000
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
8693000000
CY2009Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
111000000
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
274000000
CY2010Q2 us-gaap Goodwill
Goodwill
188000000
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3079000000
CY2010Q2 us-gaap Dividends Payable Amount
DividendsPayableAmount
131000000
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
9754000000
CY2010Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
117000000
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
282000000
CY2011Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
21000000
CY2011Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
139000000
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51000000
CY2011Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
127000000
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 Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
99000000
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3958000000
CY2011Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1124000000
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
21000000
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 Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
563000000
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 Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
19000000
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 Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
148000000
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 Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
40000000
CY2011Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
921000000
CY2011Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.0099 pure
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 Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
91000000
CY2011Q2 us-gaap Land
Land
237000000
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-123000000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
66000000
CY2011Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
923000000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
72000000
CY2011Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2583000000
CY2011Q2 us-gaap Commercial Paper
CommercialPaper
0
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1955000000
CY2011Q2 us-gaap Dividends Payable Amount
DividendsPayableAmount
145000000
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 Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
60000000
CY2011Q2 us-gaap Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
111000000
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4906000000
CY2012Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
271000000
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
872000000
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 Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
151000000
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
86000000
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14998000000
CY2011Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
387000000
CY2011Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
63000000
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
97000000
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 Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
152000000
CY2011Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
124000000
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 Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
93000000
CY2011Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
309000000
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000000
CY2011Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
291000000
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000000
CY2011Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
931000000
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
476000000
CY2011Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1469000000
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
50000000
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
168000000
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487000000
CY2011Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
236000000
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 Machinery Equipment And Internal Use Software Gross
MachineryEquipmentAndInternalUseSoftwareGross
2487000000
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
CY2011Q2 nke Allowance For Sales Discounts Returns And Miscellaneous Claims
AllowanceForSalesDiscountsReturnsAndMiscellaneousClaims
423000000
CY2011Q2 nke Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
0
CY2011Q2 nke Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Investment Hedge Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInvestmentHedgeEffectNetOfTax
50000000
CY2012Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81000000
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
111000000
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
384000000
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
55000000
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
274000000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
149000000
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
138000000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3865000000
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1158000000
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
21000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1129000000
CY2012Q2 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
7000000000
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
55000000
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
591000000
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228000000
CY2012Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
919000000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5588000000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
18000000
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2053000000
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
870000000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
109000000
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
281000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
144000000
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3280000000
CY2012Q2 us-gaap Assets
Assets
15465000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
224000000
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
67000000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000
CY2012Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2012Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
991000000
CY2012Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.0110 pure
CY2012Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
162000000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
11531000000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9000000
CY2012Q2 us-gaap Goodwill
Goodwill
201000000
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85000000
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
108000000
CY2012Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
24
CY2012Q2 us-gaap Land
Land
252000000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
181000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
68000000
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
977000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
85000000
CY2012Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1440000000
CY2012Q2 us-gaap Commercial Paper
CommercialPaper
0
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
165000000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2317000000
CY2012Q2 us-gaap Dividends Payable Amount
DividendsPayableAmount
165000000
CY2012Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
247000000
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
58000000
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
311000000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
49000000
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3350000000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
76000000
CY2012Q2 us-gaap Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
75000000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5244000000
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
165000000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
896000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
387000000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2965000000
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
186000000
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
71000000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15465000000
CY2012Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
386000000
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
40000000
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
98000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
186000000
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4641000000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
10381000000
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
234000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
177000000
CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
95000000
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
0
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
108000000
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
662000000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2279000000
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
115000000
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
305000000
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
49000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
408000000
CY2012Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
309000000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95000000
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
968000000
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
277000000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1588000000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
45000000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-127000000
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
535000000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
59000000
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
216000000
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
285000000
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
283000000
CY2012Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
133000000
CY2012Q2 nke Machinery Equipment And Internal Use Software Gross
MachineryEquipmentAndInternalUseSoftwareGross
2755000000
CY2012Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
711000000
CY2012Q2 nke Accrued Endorsement Liabilities Current
AccruedEndorsementLiabilitiesCurrent
294000000
CY2012Q2 nke Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
179000000
CY2012Q2 nke Percent Of Anticipated Exposures Hedged
PercentOfAnticipatedExposuresHedged
1.00 pure
CY2012Q2 nke Allowance For Sales Discounts Returns And Miscellaneous Claims
AllowanceForSalesDiscountsReturnsAndMiscellaneousClaims
480000000
CY2012Q2 nke Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
82000000
CY2012Q2 nke Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Investment Hedge Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInvestmentHedgeEffectNetOfTax
95000000
CY2012Q2 nke Unrecognized Deferred Tax Liability Associated With Indefinitely Reinvested Undistributed Earnings
UnrecognizedDeferredTaxLiabilityAssociatedWithIndefinitelyReinvestedUndistributedEarnings
1800000000
CY2010 us-gaap Gross Profit
GrossProfit
8800000000
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-205000000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
159000000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
741000000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18000000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1268000000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-182000000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10214000000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
537000000
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-159000000
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
30000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025 pure
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-72000000
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
754000000
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
515000000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-10000000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3164000000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1754000000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000000
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
364000000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2334000000
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
505000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2517000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1818000000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
159000000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3000000
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
42000000
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
349000000
CY2010 us-gaap Depreciation
Depreciation
324000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.127 pure
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
453000000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000000
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.06
CY2010 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-5000000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
87000000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000000
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
380000000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32000000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1907000000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000000
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2356000000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
58000000
CY2010 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
57000000
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
14000000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
122000000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8400000 shares
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6000000
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
335000000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
416000000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
19014000000
CY2010 us-gaap Interest Paid Net
InterestPaidNet
48000000
CY2010 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
297000000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
46000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 Year
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6326000000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
610000000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
788000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
699000000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
485500000 shares
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
70000000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-47000000
CY2010 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
45000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019 pure
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28000000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
599000000
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
122000000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-285000000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242 pure
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3970000000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
493900000 shares
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1061000000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.576 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3724000000
CY2010 nke Issuance Of Shares To Employees Value
IssuanceOfSharesToEmployeesValue
40000000
CY2010 nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
21000000
CY2010 nke Amortization And Other
AmortizationAndOther
72000000
CY2010 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
74000000
CY2010 nke Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
11000000
CY2010 nke Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
3000000
CY2010 nke Other Comprehensive Income Reclassification Of Ineffective Hedge Gains Losses To Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationOfIneffectiveHedgeGainsLossesToNetIncomeNetOfTax
4000000
CY2010 nke Other Comprehensive Income Reclassification Of Ineffective Hedge Gains Losses To Net Income Tax
OtherComprehensiveIncomeReclassificationOfIneffectiveHedgeGainsLossesToNetIncomeTax
1000000
CY2010 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2523000000
CY2010 nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
6000000
CY2011 us-gaap Gross Profit
GrossProfit
9508000000
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
41000000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
105000000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1859000000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-61000000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1021000000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39000000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
273000000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11354000000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
736000000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
263000000
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
33000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
121000000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1871000000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
569000000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
15000000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1812000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
6000000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2013000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000000
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
345000000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4313000000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
555000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2844000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1760000000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
105000000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.39
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
6000000
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
24000000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
441000000
CY2011 us-gaap Depreciation
Depreciation
335000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.105 pure
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2766000000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
57000000
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000000
CY2011 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
23000000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-76000000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-242000000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
368000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008 pure
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2133000000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
289000000
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2448000000
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7000000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64000000
CY2011 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
68000000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16000000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
98000000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15000000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10200000 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
43000000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4000000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432000000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
446000000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.48
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
20862000000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
32000000
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
36000000
CY2011 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
151000000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
25000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 Year
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6693000000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711000000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1124000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1084000000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
475500000 shares
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35000000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
57000000
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-57000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016 pure
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-66000000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
787000000
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
84000000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
551000000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250 pure
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4245000000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
485700000 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1972000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.315 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7616000000
CY2011 nke Issuance Of Shares To Employees Value
IssuanceOfSharesToEmployeesValue
49000000
CY2011 nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
-28000000
CY2011 nke Amortization And Other
AmortizationAndOther
23000000
CY2011 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
12000000
CY2011 nke Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-76000000
CY2011 nke Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
13000000
CY2011 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2848000000
CY2011 nke Effective Income Tax Rate Change From Prior Period
EffectiveIncomeTaxRateChangeFromPriorPeriod
0.0080 pure
CY2011 nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
10000000
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Trading Symbol
TradingSymbol
NKE
CY2012 dei Entity Registrant Name
EntityRegistrantName
NIKE INC
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000320187
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2012 us-gaap Gross Profit
GrossProfit
10471000000
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-65000000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
130000000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1814000000
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
19000000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
514000000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000000
CY2012 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2019
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
323000000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
13657000000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
638000000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-295000000
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
43000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014 pure
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1805000000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
639000000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-10000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1899000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2277000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
48000000
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
468000000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203000000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10000000
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
13000000
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
2000000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2585000000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
619000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2983000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2191000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
130000000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10000000
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-14000000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
495000000
CY2012 us-gaap Depreciation
Depreciation
373000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.115 pure
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1244000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
51000000
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.39
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000000
CY2012 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-22000000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60000000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
255000000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91000000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
528000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.22
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2223000000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
274000000
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2711000000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
115000000
CY2012 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
120000000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
22000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4000000
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
21000000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9800000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000000
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3000000
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.39
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
597000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
494000000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.83
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
30000000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
24128000000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Management Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, including estimates relating to assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></p> </div>
CY2012 us-gaap Interest Paid Net
InterestPaidNet
29000000
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
103000000
CY2012 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
470000000
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
15000000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
24000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 Year
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7431000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
760000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
362000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
792000000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
460000000 shares
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
141000000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
67000000
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
45000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
8000000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
820000000
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-49000000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
805000000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4720000000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
469800000 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2118000000
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
14000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.295 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2705000000
CY2012 nke Issuance Of Shares To Employees Value
IssuanceOfSharesToEmployeesValue
57000000
CY2012 nke Other Comprehensive Income Net Gain Loss On Net Investment Hedges Arising During Period Tax
OtherComprehensiveIncomeNetGainLossOnNetInvestmentHedgesArisingDuringPeriodTax
0
CY2012 nke Amortization And Other
AmortizationAndOther
32000000
CY2012 nke Compensation Expense Related To Accelerated Stock Option
CompensationExpenseRelatedToAcceleratedStockOption
17000000
CY2012 nke Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
-60000000
CY2012 nke Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
-11000000
CY2012 nke Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
2986000000
CY2012 nke Expiration Date Of Original Lease Period Noncancelable Operating Lease Agreements Lower Range
ExpirationDateOfOriginalLeasePeriodNoncancelableOperatingLeaseAgreementsLowerRange
1
CY2012 nke Expiration Date Of Original Lease Period Noncancelable Operating Lease Agreements Upper Range
ExpirationDateOfOriginalLeasePeriodNoncancelableOperatingLeaseAgreementsUpperRange
23
CY2012 nke Effective Income Tax Rate Change From Prior Period
EffectiveIncomeTaxRateChangeFromPriorPeriod
0.0050 pure
CY2012 nke Change In Income Tax Penalties And Interest Accrued
ChangeInIncomeTaxPenaltiesAndInterestAccrued
17000000
CY2012 nke Indefinitely Reinvested Earnings Of Foreign Subsidiaries
IndefinitelyReinvestedEarningsOfForeignSubsidiaries
5500000000

Files In Submission

Name View Source Status
0001193125-12-312306-index-headers.html Edgar Link pending
0001193125-12-312306-index.html Edgar Link pending
0001193125-12-312306.txt Edgar Link pending
0001193125-12-312306-xbrl.zip Edgar Link pending
d341264d10k.htm Edgar Link pending
d341264dex1018.htm Edgar Link pending
d341264dex104.htm Edgar Link pending
d341264dex107.htm Edgar Link pending
d341264dex121.htm Edgar Link pending
d341264dex21.htm Edgar Link pending
d341264dex311.htm Edgar Link pending
d341264dex312.htm Edgar Link pending
d341264dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g341264g11s66.jpg Edgar Link pending
g341264g25o09.jpg Edgar Link pending
g341264img001_4.jpg Edgar Link pending
g341264img001_8.jpg Edgar Link pending
nke-20120531.xml Edgar Link completed
nke-20120531.xsd Edgar Link pending
nke-20120531_cal.xml Edgar Link unprocessable
nke-20120531_def.xml Edgar Link unprocessable
nke-20120531_lab.xml Edgar Link unprocessable
nke-20120531_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
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending