Nike, Inc. (NKE) financial statements (2021 and earlier)

Company profile

Business Address ONE BOWERMAN DR
BEAVERTON, OR 97005-6453
State of Incorp. OR
Fiscal Year End May 31
SIC 3021 - Rubber and Plastics Footwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,8128,7874,6635,2456,1795,4575,924
Cash and cash equivalents8,6358,3484,4664,2493,8083,1383,852
Short-term investments3,1774391979962,3712,3192,072
Receivables3,7132,7494,2723,4983,6773,2413,358
Prepaid expense 686773730558540455
Other undisclosed current assets8,0828,3346,8175,6615,6475,7876,239
Total current assets:23,60720,55616,52515,13416,06115,02515,976
Noncurrent Assets
Operating lease, right-of-use asset3,0863,097
Property, plant and equipment4,9594,8664,7444,4543,9893,5203,011
Intangible assets, net (including goodwill)493497437439422412412
Goodwill223223154154139131131
Intangible assets, net (excluding goodwill)270274283285283281281
Other undisclosed noncurrent assets2,6912,3262,0112,5092,7872,4392,201
Total noncurrent assets:11,22910,7867,1927,4027,1986,3715,624
TOTAL ASSETS:34,83631,34223,71722,53623,25921,39621,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,3727,5887,8515,6985,1435,3136,567
Accounts payable2,1542,2482,6122,2792,0482,1912,131
Accrued liabilities6,0305,1845,0103,2693,0113,0373,951
Taxes payable1881562291508485245
Interest and dividends payable      240
Debt4996961534233145181
Derivative instruments and hedges, liabilities      162
Other undisclosed current liabilities      (576)
Total current liabilities:8,8718,2847,8666,0405,4745,3586,334
Noncurrent Liabilities
Long-term debt and lease obligation12,30612,3193,4643,4683,4712,0101,079
Long-term debt, excluding current maturities9,4109,4063,4643,4683,4712,0101,079
Operating lease, liability2,8962,913
Other undisclosed noncurrent liabilities     13,71012,941
Total noncurrent liabilities:12,30612,3193,4643,4683,47115,72014,020
Total liabilities:21,17720,60311,3309,5088,94521,07820,354
Stockholders' equity
Stockholders' equity attributable to parent, including:10,6408,0559,0409,81212,40712,25812,707
Additional paid in capital9,3368,2997,1636,3848,6387,7866,773
Accumulated other comprehensive income (loss)(429)(56)231(92)(213)3181,246
Retained earnings (accumulated deficit)1,730(191)1,6433,5173,9794,1514,685
Other undisclosed stockholders' equity attributable to parent3333333
Other undisclosed stockholders' equity     (11,940)(11,461)
Total stockholders' equity:10,6408,0559,0409,81212,4073181,246
Other undisclosed liabilities and equity3,0192,6843,3473,2161,907  
TOTAL LIABILITIES AND EQUITY:34,83631,34223,71722,53623,25921,39621,600

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues38,25437,40339,11736,39734,35032,37630,601
Revenue, net36,39734,35032,37630,601
Cost of revenue
(Cost of Goods and Services Sold)
(21,840)(21,162)(21,643)(20,441)(19,038)(17,405)(16,534)
Gross profit:16,41416,24117,47415,95615,31214,97114,067
Operating expenses(12,716)(13,126)(12,702)(11,511)(10,563)(10,469)(9,892)
Operating income:3,6983,1154,7724,4454,7494,5024,175
Nonoperating income (expense)(253)(139)78(66)196140(366)
Foreign currency transaction loss, before tax      (424)
Other nonoperating income (expense)(253)(139)78(66)19614058
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(197)(89)(49)(54)(59)(19)396
Income from continuing operations before income taxes:3,2482,8874,8014,3254,8864,6234,205
Income tax expense(422)(348)(772)(2,392)(646)(863)(932)
Net income available to common stockholders, diluted:2,8262,5394,0291,9334,2403,7603,273

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:2,8262,5394,0291,9334,2403,7603,273
Other comprehensive income (loss)(481)(287)323104(531)(928)1,161
Comprehensive income, net of tax, attributable to parent:2,3452,2524,3522,0373,7092,8324,434

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: