Nike Inc: (NYSE: NKE)

$65.24

-0.09 (-0.14%)

Volume 1,293,416

May 21 01:22 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Assets          
Cash & Equivalents 3,757 4,538 5,146 3,455 2,776
Receivables 3,280 3,138 2,650 2,884 2,795
Notes Receivable 0 0 0 0 0
Inventories 3,350 2,715 2,041 2,357 2,438
Other Current Assets 1,418 1,218 1,372 1,310 830
Total Current Assets 11,531 11,297 10,959 9,734 8,839
Net Property & Equipment 2,279 2,115 1,932 1,958 1,891
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 919 894 874 897 520
Intangibles 736 692 655 661 1,192
Deposits & Other Assets 0 0 0 0 0
Total Assets 15,465 14,998 14,419 13,250 12,443
Liabilities & Shareholders Equity 05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Notes Payable 108 187 139 343 178
Accounts Payable 1,588 1,469 1,255 1,032 1,288
Current Portion Long-Term Debt 49 200 7 32 6
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,053 1,985 1,904 1,784 1,762
Income Taxes Payable 67 117 59 86 88
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3,865 3,958 3,364 3,277 3,322
Mortgages 0 0 0 0 0
Deferred Taxes/Income 991 921 855 842 855
Convertible Debt 0 0 0 0 0
Long-Term Debt 228 276 446 437 0
Non-Current Capital Leases 0 0 0 0 441
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,084 5,155 4,666 4,557 4,617
Shareholders Equity 05/31/12 05/31/11 05/31/10 05/31/09 05/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 4,641 3,944 3,441 2,871 2,498
Retained Earnings 5,588 5,801 6,096 5,451 5,073
Other Equity 149 95 215 368 251
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 10,381 9,843 9,754 8,693 7,826
Total Liabilities & Shareholder's Equity 15,465 14,998 14,419 13,250 12,443
Total Common Equity 10,381 9,843 9,754 8,693 7,825
Shares Outstanding 916.70 948.20 971.40 968.70 985.40
Book Value Per Share 11.32 10.38 10.04 8.97 7.94

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 4,042 3,525 3,267 3,757 3,197
Receivables 3,232 3,188 3,431 3,280 3,296
Notes Receivable 0 0 0 0 0
Inventories 3,329 3,318 3,411 3,350 3,356
Other Current Assets 1,461 1,731 1,309 1,418 1,394
Total Current Assets 11,789 11,435 11,136 11,531 10,932
Net Property & Equipment 2,260 2,258 2,291 2,279 2,205
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,059 973 949 919 921
Intangibles 507 505 738 736 736
Deposits & Other Assets 0 0 0 0 0
Total Assets 15,615 15,171 15,114 15,465 14,794
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 103 100 129 108 91
Accounts Payable 1,241 1,519 1,551 1,588 1,298
Current Portion Long-Term Debt 57 58 9 49 49
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,899 1,879 1,974 2,053 1,913
Income Taxes Payable 138 45 113 67 59
Other Current Liabilities 62 198 0 0 0
Total Current Liabilities 3,500 3,799 3,776 3,865 3,410
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,287 1,188 1,065 991 979
Convertible Debt 0 0 0 0 0
Long-Term Debt 161 170 226 228 229
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 4,948 5,157 5,067 5,084 4,618
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 4,977 4,844 4,718 4,641 4,483
Retained Earnings 5,456 5,029 5,215 5,588 5,447
Other Equity 231 138 111 149 243
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 10,667 10,014 10,047 10,381 10,176
Total Liabilities & Shareholder's Equity 15,615 15,171 15,114 15,465 14,794
Total Common Equity 10,667 10,014 10,047 10,381 10,176
Shares Outstanding 895.70 901.10 911.70 916.70 916.70
Book Value Per Share 11.91 11.11 11.02 11.32 11.10
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.