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Nike Inc-b: (NKE)

(Real Time Quote from BATS) As of Feb 27, 2015 10:27 AM ET

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$96.92 USD

96.92
335,734

-0.07 (-0.07%)

Volume: 335,734

Zacks Rank : 4-Sell [?]       4  

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.

11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Assets          
Cash & Equivalents 4,713 4,579 5,142 5,029 5,187
Receivables 3,457 3,587 3,434 3,355 3,208
Notes Receivable 0 0 0 0 0
Inventories 4,150 4,030 3,947 3,825 3,695
Other Current Assets 1,713 1,344 1,173 1,201 1,517
Total Current Assets 14,033 13,540 13,696 13,410 13,607
Net Property & Equipment 2,927 2,895 2,834 2,736 2,645
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,795 1,673 1,651 1,140 1,052
Intangibles 412 413 413 517 516
Deposits & Other Assets 0 0 0 0 0
Total Assets 19,167 18,521 18,594 17,803 17,820
Liabilities & Shareholders Equity 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Notes Payable 93 146 167 119 180
Accounts Payable 2,074 1,970 1,930 1,480 1,612
Current Portion Long-Term Debt 110 6 7 7 7
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,622 2,441 2,491 2,303 2,005
Income Taxes Payable 38 250 432 45 47
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4,937 4,813 5,027 3,954 3,851
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,446 1,408 1,544 1,515 1,424
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,084 1,195 1,199 1,201 1,201
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 7,467 7,416 7,770 6,670 6,476
Shareholders Equity 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 6,375 6,070 5,865 5,723 5,566
Retained Earnings 4,797 4,808 4,871 5,374 5,685
Other Equity 525 224 85 33 90
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,700 11,105 10,824 11,133 11,344
Total Liabilities & Shareholder's Equity 19,167 18,521 18,594 17,803 17,820
Total Common Equity 11,700 11,105 10,824 11,133 11,344
Shares Outstanding 864.00 864.00 878.10 885.40 889.50
Book Value Per Share 13.54 12.85 12.33 12.57 12.75