Nike, Inc. (NKE) financial statements (2022 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)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,10313,4768,7874,6635,2456,1795,457
Cash and cash equivalents10,7519,8898,3484,4664,2493,8083,138
Short-term investments4,3523,5874391979962,3712,319
Receivables3,7464,4632,7494,2723,4983,6773,241
Prepaid expense 630686773730558540
Other undisclosed current assets8,3287,7228,3346,8175,6615,6475,787
Total current assets:27,17726,29120,55616,52515,13416,06115,025
Noncurrent Assets
Operating lease, right-of-use asset3,0173,1133,097
Property, plant and equipment4,8124,9044,8664,7444,4543,9893,520
Intangible assets, net (including goodwill)507511497437439422412
Goodwill242242223154154139131
Intangible assets, net (excluding goodwill)265269274283285283281
Other undisclosed noncurrent assets3,4042,9212,3262,0112,5092,7872,439
Total noncurrent assets:11,74011,44910,7867,1927,4027,1986,371
TOTAL ASSETS:38,91737,74031,34223,71722,53623,25921,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,3869,2057,5887,8515,6985,1435,313
Accounts payable2,7952,8362,2482,6122,2792,0482,191
Accrued liabilities5,4316,0635,1845,0103,2693,0113,037
Taxes payable1603061562291508485
Debt926961534233145
Other undisclosed current liabilities462467     
Total current liabilities:8,8579,6748,2847,8666,0405,4745,358
Noncurrent Liabilities
Long-term debt and lease obligation12,25212,34412,3193,4643,4683,4712,010
Long-term debt, excluding current maturities9,4179,4139,4063,4643,4683,4712,010
Operating lease, liability2,8352,9312,913
Other undisclosed noncurrent liabilities      13,710
Total noncurrent liabilities:15,08715,27512,3193,4643,4683,47115,720
Total liabilities:23,94424,94920,60311,3309,5088,94521,078
Stockholders' equity
Stockholders' equity attributable to parent, including:14,92412,7678,0559,0409,81212,40712,258
Additional paid in capital10,9909,9658,2997,1636,3848,6387,786
Accumulated other comprehensive income (loss)145(380)(56)231(92)(213)318
Retained earnings (accumulated deficit)3,7863,179(191)1,6433,5173,9794,151
Other undisclosed stockholders' equity attributable to parent3333333
Other undisclosed stockholders' equity      (11,940)
Total stockholders' equity:14,92412,7678,0559,0409,81212,407318
Other undisclosed liabilities and equity49242,6843,3473,2161,907 
TOTAL LIABILITIES AND EQUITY:38,91737,74031,34223,71722,53623,25921,396

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues46,30644,53837,40339,11736,39734,35032,376
Revenue, net36,39734,35032,376
Cost of revenue
(Cost of Goods and Services Sold)
(25,023)(24,576)(21,162)(21,643)(20,441)(19,038)(17,405)
Gross profit:21,28319,96216,24117,47415,95615,31214,971
Operating expenses(14,114)(13,025)(13,126)(12,702)(11,511)(10,563)(10,469)
Operating income:7,1696,9373,1154,7724,4454,7494,502
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
167(14)(139)78(66)196140
Other undisclosed loss from continuing operations before equity method investments, income taxes(184)(262)(89)(49)(54)(59)(19)
Income from continuing operations before equity method investments, income taxes:7,1526,6612,8874,8014,3254,8864,623
Other undisclosed loss from continuing operations before income taxes(55)      
Income from continuing operations before income taxes:7,0976,6612,8874,8014,3254,8864,623
Income tax expense(928)(934)(348)(772)(2,392)(646)(863)
Net income available to common stockholders, diluted:6,1695,7272,5394,0291,9334,2403,760

Comprehensive Income ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income:6,1695,7272,5394,0291,9334,2403,760
Other comprehensive income (loss)49(324)(287)323104(531)(928)
Comprehensive income:6,2185,4032,2524,3522,0373,7092,832
Other undisclosed comprehensive income, net of tax, attributable to parent525      
Comprehensive income, net of tax, attributable to parent:6,7435,4032,2524,3522,0373,7092,832

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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