Nike Inc. Cl B (NKE) Financials Nov 18, 2014, 5:21
Post# of 250602
Posted On: 11/18/2014 11:05:22 PM
Nike Inc. Cl B (NKE) Financials Nov 18, 2014, 5:21 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nike Inc. Cl B
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 18.96B 20.89B 24.12B 25.33B 27.79B
Cost of Goods Sold (COGS) incl. D&A 10.61B 11.47B 13.62B 14.41B 15.34B
COGS excluding D&A 10.27B 11.12B 13.23B 13.95B 14.82B
Depreciation & Amortization Expense 337.2M 351M 395M 452M 518M
Depreciation 323.7M 335M 373M 438M 518M
Amortization of Intangibles 13.5M 16M 22M 14M 0
Gross Income 8.35B 9.42B 10.5B 10.93B 12.44B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.99B 6.68B 7.41B 7.77B 8.77B
Research & Development - - - - -
Other SG&A 5.99B 6.68B 7.41B 7.77B 8.77B
Other Operating Expense 0 0 0 0 0
Unusual Expense (79.6M) (84M) (17M) (148M) 61M
EBIT after Unusual Expense 79.6M 84M 17M 148M (61M)
Non Operating Income/Expense 89.4M 29M (119M) (32M) (35M)
Non-Operating Interest Income 22.7M 24M 30M 26M 5M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 36.4M 34M 39M 28M 43M
Gross Interest Expense 36.4M 34M 39M 28M 43M
Interest Capitalized 0 0 - - -
Pretax Income 2.52B 2.84B 2.98B 3.27B 3.54B
Income Tax 610.2M 711M 760M 808M 851M
Income Tax - Current Domestic 250.2M 346M 325M 503M 464M
Income Tax - Current Foreign 348.5M 441M 495M 398M 398M
Income Tax - Deferred Domestic 16.6M (61M) (50M) (3M) 5M
Income Tax - Deferred Foreign (5.1M) (15M) (10M) (90M) (16M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.91B 2.13B 2.22B 2.46B 2.69B
Minority Interest Expense 0 0 0 0 0
Net Income 1.91B 2.13B 2.22B 2.46B 2.69B
Extraordinaries & Discontinued Operations 0 0 0 21M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 231M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (210M) 0
Net Income After Extraordinaries 1.91B 2.13B 2.22B 2.49B 2.69B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.91B 2.13B 2.22B 2.46B 2.69B
EPS (Basic) 1.97 2.24 2.42 2.51 3.05
Basic Shares Outstanding 971M 951M 920M 897.3M 883.4M
EPS (Diluted) 1.93 2.20 2.37 2.46 2.97
Diluted Shares Outstanding 987.8M 971.4M 939.6M 916.4M 905.8M
EBITDA 2.7B 3.09B 3.49B 3.61B 4.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nike Inc. Cl B
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 18.96B 20.89B 24.12B 25.33B 27.79B
Cost of Goods Sold (COGS) incl. D&A 10.61B 11.47B 13.62B 14.41B 15.34B
COGS excluding D&A 10.27B 11.12B 13.23B 13.95B 14.82B
Depreciation & Amortization Expense 337.2M 351M 395M 452M 518M
Depreciation 323.7M 335M 373M 438M 518M
Amortization of Intangibles 13.5M 16M 22M 14M 0
Gross Income 8.35B 9.42B 10.5B 10.93B 12.44B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.99B 6.68B 7.41B 7.77B 8.77B
Research & Development - - - - -
Other SG&A 5.99B 6.68B 7.41B 7.77B 8.77B
Other Operating Expense 0 0 0 0 0
Unusual Expense (79.6M) (84M) (17M) (148M) 61M
EBIT after Unusual Expense 79.6M 84M 17M 148M (61M)
Non Operating Income/Expense 89.4M 29M (119M) (32M) (35M)
Non-Operating Interest Income 22.7M 24M 30M 26M 5M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 36.4M 34M 39M 28M 43M
Gross Interest Expense 36.4M 34M 39M 28M 43M
Interest Capitalized 0 0 - - -
Pretax Income 2.52B 2.84B 2.98B 3.27B 3.54B
Income Tax 610.2M 711M 760M 808M 851M
Income Tax - Current Domestic 250.2M 346M 325M 503M 464M
Income Tax - Current Foreign 348.5M 441M 495M 398M 398M
Income Tax - Deferred Domestic 16.6M (61M) (50M) (3M) 5M
Income Tax - Deferred Foreign (5.1M) (15M) (10M) (90M) (16M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.91B 2.13B 2.22B 2.46B 2.69B
Minority Interest Expense 0 0 0 0 0
Net Income 1.91B 2.13B 2.22B 2.46B 2.69B
Extraordinaries & Discontinued Operations 0 0 0 21M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 231M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (210M) 0
Net Income After Extraordinaries 1.91B 2.13B 2.22B 2.49B 2.69B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.91B 2.13B 2.22B 2.46B 2.69B
EPS (Basic) 1.97 2.24 2.42 2.51 3.05
Basic Shares Outstanding 971M 951M 920M 897.3M 883.4M
EPS (Diluted) 1.93 2.20 2.37 2.46 2.97
Diluted Shares Outstanding 987.8M 971.4M 939.6M 916.4M 905.8M
EBITDA 2.7B 3.09B 3.49B 3.61B 4.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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