Nike, Inc. (NKE) financial statements (2020 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)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5024,6635,2456,1795,4575,9245,142
Cash and cash equivalents3,0704,4664,2493,8083,1383,8522,220
Short-term investments4321979962,3712,3192,0722,922
Receivables4,7924,2723,4983,6773,2413,3583,434
Prepaid expense 773730558540455516
Other undisclosed current assets8,0756,8175,6615,6475,7876,2394,604
Total current assets:16,36916,52515,13416,06115,02515,97613,696
Noncurrent Assets
Property, plant and equipment4,6684,7444,4543,9893,5203,0112,834
Intangible assets, net (including goodwill)501437439422412412413
Goodwill224154154139131131131
Intangible assets, net (excluding goodwill)277283285283281281282
Other undisclosed noncurrent assets5,0642,0112,5092,7872,4392,2011,651
Total noncurrent assets:10,2337,1927,4027,1986,3715,6244,898
TOTAL ASSETS:26,60223,71722,53623,25921,39621,60018,594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,5277,8515,6985,1435,3136,5674,853
Accounts payable2,6272,6122,2792,0482,1912,1311,930
Accrued liabilities4,6725,0103,2693,0113,0373,9512,491
Taxes payable2282291508485245432
Interest and dividends payable     240 
Debt3061534233145181174
Derivative instruments and hedges, liabilities     16285
Other undisclosed current liabilities431    (576)(85)
Total current liabilities:8,2647,8666,0405,4745,3586,3345,027
Noncurrent Liabilities
Long-term debt and lease obligation3,4623,4643,4683,4712,0101,0791,199
Long-term debt, excluding current maturities3,4623,4643,4683,4712,0101,0791,199
Other undisclosed noncurrent liabilities    13,71012,941 
Total noncurrent liabilities:3,4623,4643,4683,47115,72014,0201,199
Total liabilities:11,72611,3309,5088,94521,07820,3546,226
Stockholders' equity
Stockholders' equity attributable to parent, including:9,3519,0409,81212,40712,25812,70710,824
Additional paid in capital7,7197,1636,3848,6387,7866,7735,865
Accumulated other comprehensive income (loss)52231(92)(213)3181,24685
Retained earnings1,5771,6433,5173,9794,1514,6854,871
Other undisclosed stockholders' equity attributable to parent3333333
Other undisclosed stockholders' equity    (11,940)(11,461) 
Total stockholders' equity:9,3519,0409,81212,4073181,24610,824
Other undisclosed liabilities and equity5,5253,3473,2161,907  1,544
TOTAL LIABILITIES AND EQUITY:26,60223,71722,53623,25921,39621,60018,594

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues40,78139,11736,39734,35032,37630,60127,799
Revenue, net36,39734,35032,37630,60127,799
Cost of revenue
(Cost of Goods and Services Sold)
(22,394)(21,643)(20,441)(19,038)(17,405)(16,534)(15,353)
Gross profit:18,38717,47415,95615,31214,97114,06712,446
Operating expenses(13,149)(12,702)(11,511)(10,563)(10,469)(9,892)(8,766)
Operating income:5,2384,7724,4454,7494,5024,1753,680
Nonoperating income (expense)15778(66)196140(366)(98)
Foreign currency transaction loss, before tax     (424) 
Other nonoperating income (expense)15778(66)19614058(103)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(51)(49)(54)(59)(19)396(38)
Income from continuing operations before income taxes:5,3444,8014,3254,8864,6234,2053,544
Income tax expense(772)(772)(2,392)(646)(863)(932)(851)
Net income available to common stockholders, diluted:4,5724,0291,9334,2403,7603,2732,693

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income:4,5724,0291,9334,2403,7603,2732,693
Other comprehensive income (loss)(157)323104(531)(928)1,161(189)
Comprehensive income, net of tax, attributable to parent:4,4154,3522,0373,7092,8324,4342,504

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.

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