NIKE, Inc. (NKE) · 37 Years of Financial statements

Income Statement

Revenue

1,069

877

1,203

1,711

2,235

3,004

3,405

3,931

3,790

4,761

6,471

9,187

9,553

8,777

8,995

9,489

9,893

10,697

12,253

13,740

14,955

16,326

18,627

19,176

19,014

20,862

24,128

25,313

27,799

30,601

32,376

34,350

36,397

39,117

37,403

44,538

46,710

COGS

712

585

789

1,060

1,367

1,816

2,041

2,327

2,237

2,775

3,774

5,335

5,832

5,265

5,180

5,785

6,005

6,314

7,001

7,624

8,368

9,165

10,240

10,572

10,214

11,354

13,657

14,279

15,353

16,534

17,405

19,038

20,441

21,643

21,162

24,576

25,231

Gross Profit

357

293

414

651

868

1,188

1,364

1,604

1,553

1,986

2,696

3,852

3,721

3,512

3,815

3,704

3,888

4,383

5,252

6,115

6,587

7,161

8,387

8,604

8,800

9,508

10,471

11,034

12,446

14,067

14,971

15,312

15,956

17,474

16,241

19,962

21,479

Gross Profit Ratio

33.37%

34.40%

38.03%

38.84%

39.54%

40.05%

40.81%

40.97%

41.71%

41.67%

41.93%

38.95%

40.02%

42.41%

39.03%

39.30%

40.98%

42.86%

44.51%

44.05%

43.86%

45.03%

44.87%

46.28%

45.58%

43.40%

43.59%

44.77%

45.97%

46.24%

44.58%

43.84%

44.67%

43.42%

44.82%

45.98%

Operating Expenses

220

217

261

370

472

699

809

983

1,039

1,300

1,721

2,472

2,857

2,655

2,830

2,690

2,820

3,138

3,702

4,222

4,478

5,029

5,954

6,150

6,326

6,693

7,431

7,780

8,766

9,892

10,469

10,563

11,511

12,702

13,126

13,025

14,804

R&D Expenses

- -

Selling, G&A Exp.

209

205

247

355

455

664

762

922

974

1,210

1,589

2,304

2,624

2,427

2,606

2,690

2,820

3,138

3,702

4,222

4,478

5,029

5,954

6,150

6,326

6,693

7,431

7,780

8,766

9,892

10,469

10,563

11,511

12,702

13,126

13,025

14,804

General and Admin. Exp.

- -

1,210

1,589

2,304

2,624

2,427

2,606

2,690

2,820

3,138

3,702

4,222

4,478

5,029

5,954

- -

6,326

6,693

7,431

5,035

5,735

6,679

7,191

7,222

7,934

8,949

9,534

9,911

10,954

Selling and Marketing Exp.

- -

2,745

3,031

3,213

3,278

3,341

3,577

3,753

3,592

3,114

3,850

Other Expenses

11

12

14

15

17

35

48

60

65

90

132

168

234

229

224

- -

COGS and Expenses

932

801

1,050

1,430

1,839

2,515

2,851

3,309

3,276

4,075

5,495

7,807

8,689

7,920

8,010

8,475

8,825

9,451

10,703

11,846

12,846

14,194

16,193

16,721

16,540

18,047

21,088

22,059

24,119

26,426

27,874

29,601

31,952

34,345

34,288

37,601

40,035

Interest Income

- -

Interest Expense

- -

4

3

- -

(205)

Depreciation and Amortization

- -

15

17

35

48

60

65

90

132

168

234

229

224

214

277

263

310

288

291

270

322

383

396

358

405

513

632

649

662

716

774

720

1,119

797

840

EBITDA

117

74

166

285

411

496

570

655

555

740

1,032

1,464

887

975

1,143

1,136

1,289

1,119

1,760

2,148

2,433

2,470

2,824

2,340

2,912

3,206

3,391

3,806

4,176

4,854

5,285

5,602

5,099

5,521

4,006

7,458

7,286

EBITDA ratio

10.94%

8.40%

13.81%

16.68%

18.37%

16.52%

16.72%

16.66%

14.65%

15.55%

15.94%

15.93%

9.28%

11.11%

12.70%

11.97%

13.03%

10.46%

14.37%

15.63%

16.27%

15.13%

15.16%

12.20%

15.32%

15.37%

14.05%

15.04%

15.02%

15.86%

16.32%

16.31%

14.01%

14.11%

10.71%

16.75%

15.60%

Operating Income

137

76

153

281

397

489

555

622

514

686

975

1,380

864

857

985

1,014

1,068

1,246

1,550

1,894

2,109

2,132

2,434

2,455

2,474

2,815

3,040

3,254

3,680

4,175

4,502

4,749

4,445

4,772

3,115

6,937

6,675

Operating Income ratio

12.82%

8.66%

12.75%

16.43%

17.74%

16.28%

16.29%

15.82%

13.57%

14.40%

15.07%

15.02%

9.04%

9.76%

10.95%

10.69%

10.79%

11.65%

12.65%

13.78%

14.10%

13.06%

13.07%

12.80%

13.01%

13.49%

12.60%

12.86%

13.24%

13.64%

13.91%

13.83%

12.21%

12.20%

8.33%

15.58%

14.29%

Total Other Income Exp.(Gains)

(20)

(2)

13

(11)

(3)

(27)

(33)

(27)

(24)

(36)

(76)

(85)

(211)

(111)

(66)

(93)

(51)

(123)

(100)

(34)

32

68

69

(498)

43

29

(57)

18

(136)

30

121

137

(120)

29

(228)

(276)

(24)

Income Before Tax

117

74

166

271

393

462

522

595

491

650

899

1,295

653

746

919

921

1,017

1,123

1,450

1,860

2,142

2,200

2,503

1,957

2,517

2,844

2,983

3,272

3,544

4,205

4,623

4,886

4,325

4,801

2,887

6,661

6,651

Income Before Tax ratio

10.94%

8.40%

13.81%

15.82%

17.60%

15.37%

15.32%

15.12%

12.95%

13.65%

13.90%

14.10%

6.84%

8.50%

10.22%

9.71%

10.28%

10.50%

11.83%

13.54%

14.32%

13.47%

13.44%

10.20%

13.24%

13.63%

12.36%

12.93%

12.75%

13.74%

14.28%

14.22%

11.88%

12.27%

7.72%

14.96%

14.24%

Income Tax Expense (Gain)

58

38

65

104

150

175

193

230

192

250

346

499

253

295

340

332

349

383

504

648

750

708

620

470

610

711

760

808

851

932

863

646

2,392

772

348

934

605

Net Income

59

36

102

167

243

287

329

365

299

400

553

796

400

451

579

590

663

474

946

1,212

1,392

1,492

1,883

1,487

1,907

2,133

2,223

2,485

2,693

3,273

3,760

4,240

1,933

4,029

2,539

5,727

6,046

Net Income Ratio

5.54%

4.09%

8.45%

9.76%

10.87%

9.56%

9.67%

9.29%

7.88%

8.40%

8.55%

8.66%

4.18%

5.14%

6.44%

6.21%

6.70%

4.43%

7.72%

8.82%

9.31%

9.14%

10.11%

7.75%

10.03%

10.22%

9.21%

9.82%

9.69%

10.70%

11.61%

12.34%

5.31%

10.30%

6.79%

12.86%

12.94%

EPS

0.00

0.01

0.02

0.17

0.24

0.34

0.17

0.20

0.26

0.27

0.31

0.22

0.45

0.58

0.67

0.74

0.95

0.77

0.98

1.12

1.21

1.39

1.52

1.90

2.21

2.56

1.19

2.55

1.63

3.64

3.83

EPS Diluted

0.00

0.01

0.02

0.17

0.24

0.34

0.17

0.20

0.26

0.27

0.30

0.22

0.44

0.56

0.66

0.73

0.94

0.76

0.96

1.10

1.18

1.35

1.49

1.85

2.16

2.51

1.17

2.49

1.60

3.56

3.75

Weighted Avg. Shares Outs.

2,417

2,428

2,375

2,387

2,409

2,416

2,427

2,342

2,352

2,349

2,376

2,317

2,271

2,206

2,164

2,140

2,118

2,106

2,103

2,074

2,016

1,982

1,940

1,942

1,902

1,840

1,795

1,767

1,723

1,698

1,658

1,624

1,580

1,559

1,573

1,579

Weighted Avg. Shares Outs. Dil.

2,417

2,428

2,375

2,387

2,409

2,416

2,427

2,342

2,352

2,349

2,376

2,368

2,300

2,238

2,184

2,175

2,142

2,158

2,164

2,109

2,036

2,016

1,963

1,976

1,943

1,879

1,833

1,812

1,769

1,743

1,692

1,659

1,618

1,592

1,609

1,611

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

216

262

445

109

198

254

304

576

634

828

1,388

954

1,857

2,134

2,291

3,079

1,955

2,317

3,337

2,220

3,852

3,138

3,808

4,249

4,466

8,348

9,889

8,574

Short-Term Investments

- -

401

437

1,349

990

642

1,164

2,067

2,583

1,440

2,628

2,922

2,072

2,319

2,371

996

197

439

3,587

4,423

Cash & Short-Term Investments

- -

216

262

445

109

198

254

304

576

634

1,229

1,825

2,303

2,847

2,776

3,455

5,146

4,538

3,757

5,965

5,142

5,924

5,457

6,179

5,245

4,663

8,787

13,476

12,997

Net Receivables

- -

1,053

1,346

1,754

1,674

1,556

1,569

1,621

1,807

2,101

2,120

2,262

2,396

2,495

2,795

2,884

2,650

3,138

3,280

3,117

3,434

3,358

3,241

3,677

3,498

4,272

2,749

4,463

4,667

Inventory

- -

630

931

1,339

1,397

1,199

1,446

1,424

1,374

1,515

1,634

1,811

2,077

2,122

2,438

2,357

2,041

2,715

3,350

3,434

3,947

4,337

4,838

5,055

5,261

5,622

7,367

6,854

8,420

Other Current Assets

- -

147

188

293

353

312

327

276

401

430

529

453

583

613

830

1,038

1,123

906

1,144

1,110

1,173

2,357

1,489

1,150

1,130

1,968

1,653

1,498

2,129

Total Current Assets

- -

2,046

2,727

3,831

3,533

3,265

3,596

3,625

4,158

4,680

5,512

6,351

7,359

8,077

8,839

9,734

10,959

11,297

11,531

13,626

13,696

15,976

15,025

16,061

15,134

16,525

20,556

26,291

28,213

PP&E

- -

555

644

922

1,153

1,266

1,583

1,619

1,615

1,621

1,587

1,606

1,658

1,678

1,891

1,958

1,932

2,115

2,279

2,452

2,834

3,011

3,520

3,989

4,454

4,744

7,963

8,017

7,717

Goodwill

- -

135

- -

131

449

194

188

205

201

131

139

154

223

242

284

Intangible Assets

- -

496

475

464

436

427

411

397

438

184

366

542

406

410

743

467

487

535

382

282

281

283

285

283

274

269

286

Goodwill and Intangible Assets

- -

496

475

464

436

427

411

397

438

184

502

542

536

541

1,192

661

655

692

736

513

413

412

422

439

437

497

511

570

Investments

- -

Tax Assets

- -

178

233

229

291

295

317

393

520

897

874

894

919

993

1,651

2,201

2,439

2,787

2,509

2,011

2,326

2,921

3,821

Other Non-Current Assets

- -

46

106

144

276

290

266

- -

Total Non-Current Assets

- -

1,097

1,225

1,530

1,865

1,983

2,261

2,194

2,285

2,034

2,380

2,443

2,511

2,612

3,603

3,516

3,460

3,701

3,934

3,958

4,898

5,624

6,371

7,198

7,402

7,192

10,786

11,449

12,108

Other Assets

- -

Total Assets

- -

3,143

3,952

5,361

5,397

5,248

5,857

5,820

6,443

6,714

7,892

8,794

9,870

10,688

12,443

13,250

14,419

14,998

15,465

17,584

18,594

21,600

21,396

23,259

22,536

23,717

31,342

37,740

40,321

Accounts Payable

- -

298

455

687

585

373

544

432

504

573

764

844

952

1,040

1,288

1,032

1,255

1,469

1,588

1,646

1,930

2,131

2,191

2,048

2,279

2,612

2,248

2,836

3,358

Short-Term Debt

- -

429

452

555

482

420

974

861

481

281

153

76

299

131

184

375

146

387

157

178

174

181

45

331

342

15

696

469

930

Tax Payable

- -

118

- -

86

59

117

246

290

636

245

244

280

374

463

358

306

222

Deferred Revenue

- -

Other Current Liabilities

- -

381

560

624

637

654

622

494

851

1,161

974

1,079

1,372

1,412

1,850

1,784

1,904

1,985

1,874

1,812

2,287

3,777

2,878

2,815

3,045

4,776

4,982

6,063

6,220

Total Current Liabilities

- -

1,108

1,467

1,867

1,704

1,447

2,140

1,787

1,836

2,015

2,009

1,999

2,623

2,584

3,322

3,277

3,364

3,958

3,865

3,926

5,027

6,334

5,358

5,474

6,040

7,866

8,284

9,674

10,730

Long-Term Debt

- -

11

10

296

379

386

470

436

626

552

682

687

411

410

441

437

446

276

228

1,210

1,199

1,079

2,010

3,471

3,468

3,464

12,319

2,931

11,697

Deferred Revenue

- -

Deferred Tax Liabilities

- -

18

2

16

52

80

110

102

142

156

418

463

550

669

855

842

855

921

991

1,292

1,544

1,480

1,770

1,907

3,216

3,347

2,684

2,955

2,613

Other Non-Current Liabilities

- -

42

26

- -

0

1

0

- -

9,413

- -

Total Non-Current Liabilities

- -

70

53

338

432

466

581

538

768

708

1,101

1,150

961

1,079

1,296

1,280

1,301

1,197

1,219

2,502

2,743

2,559

3,780

5,378

6,684

6,811

15,003

15,299

14,310

Other Liabilities

- -

Capital Lease Obligations

- -

3,358

3,398

3,197

Total Liabilities

- -

1,178

1,520

2,205

2,136

1,913

2,721

2,325

2,604

2,723

3,110

3,149

3,584

3,663

4,617

4,557

4,666

5,155

5,084

6,428

7,770

8,893

9,138

10,852

12,724

14,677

23,287

24,973

25,040

Preferred Stock

- -

Common Stock

- -

3

Retained Earnings

- -

1,838

2,290

2,974

3,043

3,067

2,887

3,194

3,495

3,639

3,983

4,397

4,713

4,885

5,073

5,451

6,096

5,801

5,588

5,695

4,871

4,685

4,151

3,979

3,517

1,643

(191)

3,179

3,476

Other Compreh. Income(Loss)

- -

(336)

(404)

(503)

(667)

(736)

(810)

(934)

(1,127)

(240)

(86)

62

118

177

251

368

215

95

149

274

85

1,246

318

(213)

(92)

231

(56)

(380)

318

Other Total Stockhold. Equity

- -

464

545

686

885

1,004

1,057

1,231

1,468

589

882

1,183

1,451

1,960

2,498

2,871

3,441

3,944

4,641

5,184

5,865

6,773

7,786

8,638

6,384

7,163

8,299

9,965

11,484

Total Stockholders Equity

- -

1,965

2,431

3,156

3,262

3,335

3,136

3,495

3,839

3,991

4,782

5,644

6,285

7,025

7,825

8,693

9,754

9,843

10,381

11,156

10,824

12,707

12,258

12,407

9,812

9,040

8,055

12,767

15,281

Total Liab.&Stockhold. Equity

- -

3,143

3,952

5,361

5,397

5,248

5,857

5,820

6,443

6,714

7,892

8,794

9,870

10,688

12,443

13,250

14,419

14,998

15,465

17,584

18,594

21,600

21,396

23,259

22,536

23,717

31,342

37,740

40,321

Minority Interest

- -

Total Liabilities & Equity

- -

3,143

3,952

5,361

5,397

5,248

5,857

5,820

6,443

6,714

7,892

8,794

9,870

10,688

12,443

13,250

14,419

14,998

15,465

17,584

18,594

21,600

21,396

23,259

22,536

23,717

31,342

37,740

40,321

SEC Link

Link

Cash Flow Statement

Net Income

- -

167

243

287

329

365

299

400

553

796

400

451

579

590

663

474

946

1,212

1,392

1,492

1,883

1,487

1,907

2,133

2,223

2,485

2,693

3,273

3,760

4,240

1,933

4,029

2,539

5,727

6,046

Depreciation and Amortization

- -

15

17

35

48

60

65

90

132

168

234

229

224

214

277

263

310

288

291

270

322

383

396

358

405

513

632

649

662

716

774

720

1,119

797

840

Deferred Income Tax

- -

(9)

(1)

(3)

8

4

(24)

(25)

(73)

(47)

(114)

38

37

80

15

50

66

21

(26)

34

(301)

(294)

8

(76)

(60)

21

(11)

(113)

(80)

(273)

647

34

(380)

(385)

(650)

Stock Based Compensation

- -

171

159

105

130

174

177

191

236

215

218

325

429

611

638

Change in Working Capital

- -

(8)

(138)

(315)

32

(177)

233

(209)

(282)

(594)

(61)

215

(80)

(260)

113

(148)

192

(13)

(43)

(65)

(48)

(412)

695

(708)

(799)

(42)

(488)

256

(1,580)

(1,141)

1,482

562

(1,245)

45

(1,660)

Accounts Receivable

- -

83

- -

(238)

182

(273)

(323)

142

(298)

(216)

60

(426)

187

(270)

1,239

(1,606)

(504)

Inventory

- -

(25)

(87)

(275)

115

(98)

161

(70)

(301)

(417)

(58)

197

(275)

(17)

55

(103)

(56)

(103)

(200)

(50)

(250)

32

285

(551)

(805)

(197)

(505)

(621)

(590)

(231)

(255)

(490)

(1,854)

507

(1,676)

Accounts Payable

- -

151

470

- -

24

1,326

1,365

Other Working Capital

- -

938

1,260

1,964

1,829

1,818

1,456

1,839

2,322

2,665

3,503

4,352

4,736

5,493

5,518

6,457

7,595

7,339

7,666

9,700

8,669

9,642

9,667

10,587

9,094

8,659

12,272

16,617

- -

Other Non-Cash Items

- -

4

6

11

19

13

5

(1)

(0)

- -

59

28

- -

32

14

279

- -

63

54

148

80

401

- -

(124)

- -

424

98

(117)

(99)

233

23

(138)

(26)

Cash Provided by Operating Activities

- -

169

127

14

437

265

577

255

330

323

518

961

760

657

1,082

917

1,514

1,571

1,668

1,879

1,936

1,736

3,164

1,812

1,899

3,027

3,003

4,680

3,096

3,640

4,955

5,903

2,485

6,657

5,188

CAPEX

- -

(42)

(87)

(165)

(107)

(97)

(95)

(154)

(216)

(466)

(506)

(384)

(420)

(318)

(283)

(186)

(214)

(257)

(334)

(314)

(449)

(456)

(335)

(432)

(597)

(636)

(880)

(963)

(1,143)

(1,105)

(1,028)

(1,119)

(1,086)

(695)

(758)

Acquisitions Net

- -

(47)

- -

(325)

- -

786

- -

Purchases of Investments

- -

(401)

(1,527)

(2,620)

(2,134)

(1,866)

(2,909)

(3,724)

(7,639)

(2,705)

(3,702)

(5,386)

(5,086)

(5,217)

(5,928)

(4,783)

(2,937)

(2,426)

(9,961)

(12,913)

Sales/Maturities of Investments

- -

1,492

1,710

2,516

2,246

2,581

2,793

7,079

3,851

2,499

5,058

5,871

5,310

6,046

6,109

3,787

2,453

6,685

12,166

Other Investing Activities

- -

2

(2)

(46)

(3)

(76)

4

(427)

(14)

(30)

(89)

(32)

(20)

(25)

(20)

(30)

(332)

(21)

(33)

24

(20)

(15)

(1)

(29)

(35)

(14)

1

3

16

(21)

(22)

5

31

171

(19)

Cash Used for Investing Activities

- -

(41)

(89)

(211)

(110)

(173)

(92)

(581)

(230)

(496)

(595)

(417)

(440)

(342)

(303)

(216)

(947)

(360)

(1,277)

93

(414)

(798)

(1,268)

(1,021)

514

(1,067)

(1,207)

(175)

(1,034)

(1,008)

276

(264)

(1,028)

(3,800)

(1,524)

Debt Repayment

- -

(207)

- -

(7)

(32)

(8)

(203)

(49)

(77)

(26)

(113)

(61)

(29)

(33)

- -

(197)

- -

Common Stock Issued

- -

3

2

3

4

7

4

6

21

26

32

54

24

56

60

44

- -

227

225

323

343

- -

Common Stock Repurchased

- -

(140)

(143)

(19)

- -

(202)

(300)

(646)

(157)

(227)

(196)

(420)

(556)

(761)

(985)

(1,248)

(649)

(741)

(1,859)

(1,814)

(1,674)

(2,628)

(2,534)

(3,238)

(3,223)

(4,254)

(4,286)

(3,067)

(608)

(4,014)

Dividends Paid

- -

(21)

(28)

(39)

(45)

(53)

(60)

(65)

(79)

(101)

(127)

(136)

(133)

(130)

(129)

(138)

(179)

(237)

(291)

(344)

(413)

(467)

(505)

(555)

(619)

(703)

(799)

(899)

(1,022)

(1,133)

(1,243)

(1,332)

(1,452)

(1,638)

(1,837)

Other Financing Activities

- -

(100)

(9)

264

(152)

(6)

(54)

227

23

388

26

(63)

503

(119)

(182)

(315)

407

(91)

(24)

(106)

92

389

218

450

518

1,386

590

669

1,702

2,475

691

358

7,010

984

1,015

Cash Used/Provided by Financing Activities

- -

(118)

(36)

229

(193)

(52)

(250)

25

(54)

314

(271)

(444)

(252)

(350)

(478)

(605)

(399)

(657)

(851)

(1,112)

(1,226)

(734)

(1,061)

(1,972)

(2,118)

(1,040)

(2,914)

(2,790)

(2,671)

(1,942)

(4,835)

(5,293)

2,491

(1,459)

(4,836)

Effect of Forex Changes on Cash

- -

(1)

3

(2)

6

(9)

(7)

(1)

(0)

43

12

(11)

(12)

85

(29)

(38)

25

7

26

42

(19)

(47)

(48)

57

67

100

1

(83)

(105)

(20)

45

(129)

(66)

143

(143)

Net Change In Cash

- -

(118)

(36)

229

(193)

(52)

(250)

- -

56

50

272

59

194

560

(434)

903

277

157

788

(1,124)

362

1,020

(1,117)

1,632

(714)

670

441

217

3,882

1,541

(1,315)

Cash at the End of Period

- -

254

304

576

634

828

1,388

954

1,857

2,134

2,291

3,079

1,955

2,317

3,337

2,220

3,852

3,138

3,808

4,249

4,466

8,348

9,889

8,574

Cash at the Beginning of Period

- -

75

86

90

120

260

291

519

216

262

445

109

198

254

304

576

634

828

1,388

954

1,857

2,134

2,291

3,079

1,955

2,317

3,337

2,220

3,852

3,138

3,808

4,249

4,466

8,348

9,889

Free Cash Flow

- -

127

40

(151)

330

168

481

101

114

(143)

12

577

340

339

799

732

1,301

1,314

1,334

1,565

1,487

1,280

2,829

1,380

1,302

2,391

2,123

3,717

1,953

2,535

3,927

4,784

1,399

5,962

4,430

SEC Link

Link

Forex Rate

- -

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