$NKE
NIKE, Inc.

2012 Q3 Form 10-Q Financial Statement

#000119312512418554 Filed on October 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $6.474B $6.081B
YoY Change 6.46% 17.51%
Cost Of Revenue $3.646B $3.388B
YoY Change 7.62% 23.6%
Gross Profit $2.828B $2.693B
YoY Change 5.01% 10.64%
Gross Profit Margin 43.68% 44.29%
Selling, General & Admin $2.059B $1.823B
YoY Change 12.95% 8.97%
% of Gross Profit 72.81% 67.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.0M $86.00M
YoY Change 20.93% 38.71%
% of Gross Profit 3.68% 3.19%
Operating Expenses $2.059B $1.823B
YoY Change 12.95% 8.51%
Operating Profit $769.0M $870.0M
YoY Change -11.61% 15.38%
Interest Expense $3.000M $0.00
YoY Change -100.0%
% of Operating Profit 0.39% 0.0%
Other Income/Expense, Net $28.00M -$18.00M
YoY Change -255.56%
Pretax Income $800.0M $852.0M
YoY Change -6.1% 12.85%
Income Tax $215.0M $207.0M
% Of Pretax Income 26.88% 24.3%
Net Earnings $567.0M $645.0M
YoY Change -12.09% 15.38%
Net Earnings / Revenue 8.76% 10.61%
Basic Earnings Per Share $0.62 $1.39
Diluted Earnings Per Share $0.61 $1.36
COMMON SHARES
Basic Shares Outstanding 905.6M shares 465.0M shares
Diluted Shares Outstanding 922.8M shares 474.3M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.267B $3.700B
YoY Change -11.7% -21.08%
Cash & Equivalents $2.165B $1.608B
Short-Term Investments $1.102B $2.092B
Other Short-Term Assets $1.027B $953.0M
YoY Change 7.76% 13.18%
Inventory $3.411B $3.107B
Prepaid Expenses
Receivables $3.431B $3.279B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.14B $11.04B
YoY Change 0.88% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.291B $2.166B
YoY Change 5.77% 9.67%
Goodwill $202.0M
YoY Change
Intangibles $923.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $949.0M $858.0M
YoY Change 10.61% -2.83%
Total Long-Term Assets $3.978B $3.764B
YoY Change 5.69% 6.93%
TOTAL ASSETS
Total Short-Term Assets $11.14B $11.04B
Total Long-Term Assets $3.978B $3.764B
Total Assets $15.11B $14.80B
YoY Change 2.1% 5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.551B $1.421B
YoY Change 9.15% 29.06%
Accrued Expenses $1.974B $1.644B
YoY Change 20.07% 12.37%
Deferred Revenue
YoY Change
Short-Term Debt $129.0M $164.0M
YoY Change -21.34% 50.46%
Long-Term Debt Due $9.000M $116.0M
YoY Change -92.24% -12.12%
Total Short-Term Liabilities $3.776B $3.760B
YoY Change 0.43% 19.67%
LONG-TERM LIABILITIES
Long-Term Debt $226.0M $238.0M
YoY Change -5.04% -30.41%
Other Long-Term Liabilities $0.00 $2.000M
YoY Change -100.0%
Total Long-Term Liabilities $226.0M $238.0M
YoY Change -5.04% -30.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.776B $3.760B
Total Long-Term Liabilities $226.0M $238.0M
Total Liabilities $4.002B $4.904B
YoY Change -18.39% 11.68%
SHAREHOLDERS EQUITY
Retained Earnings $5.215B
YoY Change
Common Stock $4.718B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.05B $9.899B
YoY Change
Total Liabilities & Shareholders Equity $15.11B $14.80B
YoY Change 2.1% 5.35%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $567.0M $645.0M
YoY Change -12.09% 15.38%
Depreciation, Depletion And Amortization $104.0M $86.00M
YoY Change 20.93% 38.71%
Cash From Operating Activities $535.0M $87.00M
YoY Change 514.94% -58.96%
INVESTING ACTIVITIES
Capital Expenditures $107.0M $114.0M
YoY Change -6.14% -228.09%
Acquisitions
YoY Change
Other Investing Activities $5.000M $32.00M
YoY Change -84.38% -105.38%
Cash From Investing Activities $221.0M $317.0M
YoY Change -30.28% -146.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $766.0M $626.0M
YoY Change 22.36% -241.95%
Debt Paid & Issued, Net $42.00M $132.0M
YoY Change -68.18%
Cash From Financing Activities -$907.0M -744.0M
YoY Change 21.91% 24.0%
NET CHANGE
Cash From Operating Activities $535.0M 87.00M
Cash From Investing Activities $221.0M 317.0M
Cash From Financing Activities -$907.0M -744.0M
Net Change In Cash -$151.0M -340.0M
YoY Change -55.59% -68.28%
FREE CASH FLOW
Cash From Operating Activities $535.0M $87.00M
Capital Expenditures $107.0M $114.0M
Free Cash Flow $428.0M -$27.00M
YoY Change -1685.19% -108.97%

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Files In Submission

Name View Source Status
0001193125-12-418554-index-headers.html Edgar Link pending
0001193125-12-418554-index.html Edgar Link pending
0001193125-12-418554.txt Edgar Link pending
0001193125-12-418554-xbrl.zip Edgar Link pending
d400209d10q.htm Edgar Link pending
d400209dex311.htm Edgar Link pending
d400209dex312.htm Edgar Link pending
d400209dex321.htm Edgar Link pending
d400209dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g400209g60a20.jpg Edgar Link pending
nke-20120831.xml Edgar Link completed
nke-20120831.xsd Edgar Link pending
nke-20120831_cal.xml Edgar Link unprocessable
nke-20120831_def.xml Edgar Link unprocessable
nke-20120831_lab.xml Edgar Link unprocessable
nke-20120831_pre.xml Edgar Link unprocessable
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