$NKE
NIKE, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312513008172 Filed on January 09, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $5.955B $5.546B
YoY Change 7.37% 14.54%
Cost Of Revenue $3.425B $3.170B
YoY Change 8.04% 19.67%
Gross Profit $2.530B $2.376B
YoY Change 6.48% 8.34%
Gross Profit Margin 42.49% 42.84%
Selling, General & Admin $1.836B $1.731B
YoY Change 6.07% 7.45%
% of Gross Profit 72.57% 72.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $87.00M
YoY Change 48.28% -23.01%
% of Gross Profit 5.1% 3.66%
Operating Expenses $1.836B $1.731B
YoY Change 6.07% 9.35%
Operating Profit $694.0M $645.0M
YoY Change 7.6% 5.74%
Interest Expense $1.000M -$3.000M
YoY Change -133.33% 200.0%
% of Operating Profit 0.14% -0.47%
Other Income/Expense, Net $17.00M -$10.00M
YoY Change -270.0%
Pretax Income $712.0M $632.0M
YoY Change 12.66% 3.78%
Income Tax $191.0M $152.0M
% Of Pretax Income 26.83% 24.05%
Net Earnings $384.0M $469.0M
YoY Change -18.12% 2.63%
Net Earnings / Revenue 6.45% 8.46%
Basic Earnings Per Share $0.43 $0.51
Diluted Earnings Per Share $0.42 $0.50
COMMON SHARES
Basic Shares Outstanding 897.0M shares 918.5M shares
Diluted Shares Outstanding 913.1M shares 936.9M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.525B $3.365B
YoY Change 4.75% -29.73%
Cash & Equivalents $2.291B $1.929B
Short-Term Investments $1.234B $1.436B
Other Short-Term Assets $1.404B $1.633B
YoY Change -14.02% 65.45%
Inventory $3.318B $3.035B
Prepaid Expenses
Receivables $3.188B $3.016B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.44B $11.05B
YoY Change 3.49% 1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.258B $2.103B
YoY Change 7.37% 4.99%
Goodwill $131.0M
YoY Change
Intangibles $657.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $973.0M $918.0M
YoY Change 5.99% 3.85%
Total Long-Term Assets $3.736B $3.516B
YoY Change 6.26% -0.9%
TOTAL ASSETS
Total Short-Term Assets $11.44B $11.05B
Total Long-Term Assets $3.736B $3.516B
Total Assets $15.17B $14.57B
YoY Change 4.16% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.519B $1.370B
YoY Change 10.88% 11.84%
Accrued Expenses $1.879B $1.727B
YoY Change 8.8% 20.6%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $123.0M
YoY Change -18.7% -3.91%
Long-Term Debt Due $58.00M $114.0M
YoY Change -49.12% -13.64%
Total Short-Term Liabilities $3.799B $3.596B
YoY Change 5.65% 10.71%
LONG-TERM LIABILITIES
Long-Term Debt $170.0M $234.0M
YoY Change -27.35% -30.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $170.0M $234.0M
YoY Change -27.35% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.799B $3.596B
Total Long-Term Liabilities $170.0M $234.0M
Total Liabilities $3.969B $4.722B
YoY Change -15.95% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings $5.029B
YoY Change
Common Stock $4.844B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.01B $9.843B
YoY Change
Total Liabilities & Shareholders Equity $15.17B $14.57B
YoY Change 4.16% 0.7%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $384.0M $469.0M
YoY Change -18.12% 2.63%
Depreciation, Depletion And Amortization $129.0M $87.00M
YoY Change 48.28% -23.01%
Cash From Operating Activities $710.0M $510.0M
YoY Change 39.22% 17.24%
INVESTING ACTIVITIES
Capital Expenditures -$143.0M -$145.0M
YoY Change -1.38% 42.16%
Acquisitions
YoY Change
Other Investing Activities $82.00M $660.0M
YoY Change -87.58% -271.43%
Cash From Investing Activities -$61.00M $515.0M
YoY Change -111.84% -205.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -524.0M -710.0M
YoY Change -26.2% 262.24%
NET CHANGE
Cash From Operating Activities 710.0M 510.0M
Cash From Investing Activities -61.00M 515.0M
Cash From Financing Activities -524.0M -710.0M
Net Change In Cash 125.0M 315.0M
YoY Change -60.32% -227.02%
FREE CASH FLOW
Cash From Operating Activities $710.0M $510.0M
Capital Expenditures -$143.0M -$145.0M
Free Cash Flow $853.0M $655.0M
YoY Change 30.23% 21.97%

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Files In Submission

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