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Nike Inc: (NYSE: NKE)

(U.S: NYSE) As of Apr 16, 2014 04:01 PM ET

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$73.10 USD

+0.82 (1.13%)

Volume: 2,299,178

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Assets          
Cash & Equivalents 5,965 3,757 4,538 5,146 3,455
Receivables 3,117 3,280 3,138 2,650 2,884
Notes Receivable 0 0 0 0 0
Inventories 3,434 3,350 2,715 2,041 2,357
Other Current Assets 1,110 1,144 906 1,123 1,038
Total Current Assets 13,626 11,531 11,297 10,959 9,734
Net Property & Equipment 2,452 2,279 2,115 1,932 1,958
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 993 919 894 874 897
Intangibles 513 736 692 655 661
Deposits & Other Assets 0 0 0 0 0
Total Assets 17,584 15,465 14,998 14,419 13,250
Liabilities & Shareholders Equity 5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Notes Payable 121 108 187 139 343
Accounts Payable 1,646 1,588 1,469 1,255 1,032
Current Portion Long-Term Debt 57 49 200 7 32
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,986 2,053 1,985 1,904 1,784
Income Taxes Payable 98 67 117 59 86
Other Current Liabilities 18 0 0 0 0
Total Current Liabilities 3,926 3,865 3,958 3,364 3,277
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,292 991 921 855 842
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,210 228 276 446 437
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 6,428 5,084 5,155 4,666 4,557
Shareholders Equity 5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 5,184 4,641 3,944 3,441 2,871
Retained Earnings 5,695 5,588 5,801 6,096 5,451
Other Equity 274 149 95 215 368
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,156 10,381 9,843 9,754 8,693
Total Liabilities & Shareholder's Equity 17,584 15,465 14,998 14,419 13,250
Total Common Equity 11,156 10,381 9,843 9,754 8,693
Shares Outstanding 893.60 916.70 948.20 971.40 968.70
Book Value Per Share 12.48 11.32 10.38 10.04 8.97

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

All items in Millions except Per Share data.

2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Assets          
Cash & Equivalents 5,029 5,187 5,578 5,965 4,042
Receivables 3,355 3,208 3,207 3,117 3,232
Notes Receivable NA 0 0 0 0
Inventories 3,825 3,695 3,472 3,434 3,329
Other Current Assets 1,201 1,517 1,361 1,110 1,186
Total Current Assets 13,410 13,607 13,618 13,626 11,789
Net Property & Equipment 2,736 2,645 2,557 2,452 2,260
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 1,140 1,052 985 993 1,059
Intangibles 517 516 514 513 507
Deposits & Other Assets NA 0 0 0 0
Total Assets 17,803 17,820 17,674 17,584 15,615
Liabilities & Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Notes Payable 119 180 111 121 103
Accounts Payable 1,480 1,612 1,559 1,646 1,241
Current Portion Long-Term Debt 7 7 57 57 57
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 2,303 2,005 1,913 1,986 1,899
Income Taxes Payable 45 47 211 98 138
Other Current Liabilities NA 0 12 18 62
Total Current Liabilities 3,954 3,851 3,863 3,926 3,500
Mortgages NA 0 0 0 0
Deferred Taxes/Income 1,515 1,424 1,322 1,292 1,287
Convertible Debt NA 0 0 0 0
Long-Term Debt 1,201 1,201 1,207 1,210 161
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 6,670 6,476 6,392 6,428 4,948
Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 5,566 5,340 5,184 4,977
Retained Earnings NA 5,685 5,762 5,695 5,456
Other Equity NA 90 177 274 231
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 11,133 11,344 11,282 11,156 10,667
Total Liabilities & Shareholder's Equity 17,803 17,820 17,674 17,584 15,615
Total Common Equity 111,132 11,344 11,282 11,156 10,667
Shares Outstanding 885.40 889.50 890.30 893.60 895.70
Book Value Per Share 125.52 12.75 12.67 12.48 11.91