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Nike Inc-b: (NKE)

(Delayed quote from NYSE) As of Aug 22, 2014 04:00 PM ET

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$79.29 USD

79.29

+0.35 (0.44%)

Volume: 2,893,337

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.

5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Assets          
Cash & Equivalents 5,142 5,029 5,187 5,578 5,965
Receivables 3,434 3,355 3,208 3,207 3,117
Notes Receivable 0 0 0 0 0
Inventories 3,947 3,825 3,695 3,472 3,434
Other Current Assets 1,173 1,201 1,517 1,361 1,110
Total Current Assets 13,696 13,410 13,607 13,618 13,626
Net Property & Equipment 2,834 2,736 2,645 2,557 2,452
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,651 1,140 1,052 985 993
Intangibles 413 517 516 514 513
Deposits & Other Assets 0 0 0 0 0
Total Assets 18,594 17,803 17,820 17,674 17,584
Liabilities & Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Notes Payable 167 119 180 111 121
Accounts Payable 1,930 1,480 1,612 1,559 1,646
Current Portion Long-Term Debt 7 7 7 57 57
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,491 2,303 2,005 1,913 1,986
Income Taxes Payable 432 45 47 211 98
Other Current Liabilities 0 0 0 12 18
Total Current Liabilities 5,027 3,954 3,851 3,863 3,926
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,544 1,515 1,424 1,322 1,292
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,199 1,201 1,201 1,207 1,210
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 7,770 6,670 6,476 6,392 6,428
Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 5,865 5,723 5,566 5,340 5,184
Retained Earnings 4,871 5,374 5,685 5,762 5,695
Other Equity 85 33 90 177 274
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 10,824 11,133 11,344 11,282 11,156
Total Liabilities & Shareholder's Equity 18,594 17,803 17,820 17,674 17,584
Total Common Equity 10,824 11,133 11,344 11,282 11,156
Shares Outstanding 878.10 885.40 889.50 890.30 893.60
Book Value Per Share 12.33 12.57 12.75 12.67 12.48