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Nike Inc-b: (NKE)

(Market Close from NYSE) As of Dec 19, 2014 04:03 PM ET

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$94.84 USD

94.84
13,498,280

-2.24 (-2.31%)

Volume: 13,498,280

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for NIKE INC-B falls in the month of May.

All items in Millions except Per Share data.

5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Assets          
Cash & Equivalents 5,142 5,965 3,757 4,538 5,146
Receivables 3,434 3,117 3,280 3,138 2,650
Notes Receivable 0 0 0 0 0
Inventories 3,947 3,434 3,350 2,715 2,041
Other Current Assets 1,173 1,110 1,144 906 1,123
Total Current Assets 13,696 13,626 11,531 11,297 10,959
Net Property & Equipment 2,834 2,452 2,279 2,115 1,932
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,651 993 919 894 874
Intangibles 413 513 736 692 655
Deposits & Other Assets 0 0 0 0 0
Total Assets 18,594 17,584 15,465 14,998 14,419
Liabilities & Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Notes Payable 167 121 108 187 139
Accounts Payable 1,930 1,646 1,588 1,469 1,255
Current Portion Long-Term Debt 7 57 49 200 7
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,491 1,986 2,053 1,985 1,904
Income Taxes Payable 432 98 67 117 59
Other Current Liabilities 0 18 0 0 0
Total Current Liabilities 5,027 3,926 3,865 3,958 3,364
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,544 1,292 991 921 855
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,199 1,210 228 276 446
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,770 6,428 5,084 5,155 4,666
Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 5,865 5,184 4,641 3,944 3,441
Retained Earnings 4,871 5,695 5,588 5,801 6,096
Other Equity 85 274 149 95 215
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 10,824 11,156 10,381 9,843 9,754
Total Liabilities & Shareholder's Equity 18,594 17,584 15,465 14,998 14,419
Total Common Equity 10,824 11,156 10,381 9,843 9,754
Shares Outstanding 878.10 893.60 916.70 948.20 971.40
Book Value Per Share 12.33 12.48 11.32 10.38 10.04

Fiscal Year End for NIKE INC-B falls in the month of May.

All items in Millions except Per Share data.

8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Assets          
Cash & Equivalents 4,579 5,142 5,029 5,187 5,578
Receivables 3,587 3,434 3,355 3,208 3,207
Notes Receivable 0 0 0 0 0
Inventories 4,030 3,947 3,825 3,695 3,472
Other Current Assets 1,344 1,173 1,201 1,517 1,361
Total Current Assets 13,540 13,696 13,410 13,607 13,618
Net Property & Equipment 2,895 2,834 2,736 2,645 2,557
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,673 1,651 1,140 1,052 985
Intangibles 413 413 517 516 514
Deposits & Other Assets 0 0 0 0 0
Total Assets 18,521 18,594 17,803 17,820 17,674
Liabilities & Shareholders Equity 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Notes Payable 146 167 119 180 111
Accounts Payable 1,970 1,930 1,480 1,612 1,559
Current Portion Long-Term Debt 6 7 7 7 57
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,441 2,491 2,303 2,005 1,913
Income Taxes Payable 250 432 45 47 211
Other Current Liabilities 0 0 0 0 12
Total Current Liabilities 4,813 5,027 3,954 3,851 3,863
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,408 1,544 1,515 1,424 1,322
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,195 1,199 1,201 1,201 1,207
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,416 7,770 6,670 6,476 6,392
Shareholders Equity 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 6,070 5,865 5,723 5,566 5,340
Retained Earnings 4,808 4,871 5,374 5,685 5,762
Other Equity 224 85 33 90 177
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,105 10,824 11,133 11,344 11,282
Total Liabilities & Shareholder's Equity 18,521 18,594 17,803 17,820 17,674
Total Common Equity 11,105 10,824 11,133 11,344 11,282
Shares Outstanding 864.00 878.10 885.40 889.50 890.30
Book Value Per Share 12.85 12.33 12.57 12.75 12.67