| Address:
|
ONE BOWERMAN DR
|
| City: |
BEAVERTON |
|
State: |
OR |
|
Zip Code: |
97005-6453 |
| Telephone: |
503-671-3173 |
|
Description of Business
|
Primary SIC Code:
3021 |
| (As filed with the SEC)
|
|
|
NIKE, Inc. was incorporated in 1968 under the laws of the state of Oregon. As
used in this report, the terms "we", "us", "NIKE" and the "Company" refer to
NIKE, Inc. and its predecessors, subsidiaries and affiliates, unless the context
indicates otherwise. Our Internet address is www.nike.com. On our NIKE Corporate
web site, located at www.nikebiz.com, we post the following filings as soon as
reasonably practicable after they are electronically filed with or furnished to
the Securities and Exchange Commission: our annual report on Form 10-K, our
quarterly reports on Form 10-Q, our current reports on Form 8-K and any
amendments to those reports filed or furnished pursuant to Section 13(a) or
15(d) of the Securities and Exchange Act of 1934, as amended. All such filings
on our NIKE Corporate web site are available free of charge. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 4.67 | 0.360 | 20.60 | | 08/2011 | 4.61 | 0.310 | 18.80 | | 05/2011 | 4.39 | 0.310 | 19.24 | | 02/2011 | 4.21 | 0.310 | 21.15 | | 11/2010 | 4.14 | 0.310 | 20.80 | | 08/2010 | 3.96 | 0.270 | 17.68 | | 05/2010 | 3.86 | 0.270 | 18.75 | | 02/2010 | 3.51 | 0.270 | 19.26 |
Key Financial Ratios and Statistics |
FYE:
05/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 1.31 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.03 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.57 | Quick Ratio | 2.17 | | Inventory Turnover | 4.77 | Current Ratio | 2.85 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 2.84 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 9.86 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
5,731.00
|
6,081.00
|
5,766.00
|
5,079.00
|
|
Cost of Goods Sold
|
3,281.00
|
3,388.00
|
3,212.00
|
2,752.00
|
|
Selling & Admin Exps
|
1,820.00
|
1,823.00
|
1,772.00
|
1,637.00
|
|
Operating Income
|
630.00
|
870.00
|
782.00
|
690.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
618.00
|
852.00
|
773.00
|
707.00
|
|
Other Income
|
-9.00
|
-18.00
|
-5.00
|
17.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
469.00
|
645.00
|
594.00
|
523.00
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
3,365.00
|
3,700.00
|
4,538.00
|
4,465.00
|
|
Receivables - Total
|
3,401.00
|
3,594.00
|
3,450.00
|
3,271.00
|
|
Inventories - Total
|
3,164.00
|
3,107.00
|
2,715.00
|
2,536.00
|
|
Total Current Assets
|
10,725.00
|
11,039.00
|
11,297.00
|
10,785.00
|
|
Net Property, Plant & Equipment
|
2,177.00
|
2,166.00
|
2,115.00
|
2,057.00
|
|
Total Assets
|
14,565.00
|
14,803.00
|
14,998.00
|
14,478.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,326.00
|
3,480.00
|
3,571.00
|
3,005.00
|
|
Debt in Current Liabilities
|
237.00
|
280.00
|
387.00
|
337.00
|
|
Total Current Liabilities
|
3,563.00
|
3,760.00
|
3,958.00
|
3,342.00
|
|
Long-Term Debt
|
234.00
|
238.00
|
276.00
|
276.00
|
|
Total Liabilities
|
4,722.00
|
4,904.00
|
5,155.00
|
4,576.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3.00
|
3.00
|
3.00
|
3.00
|
|
Retained Earnings
|
5,290.00
|
5,653.00
|
5,801.00
|
5,954.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,843.00
|
9,899.00
|
9,843.00
|
9,902.00
|
|
Total Liabilities and Stockholders' Equity
|
14,565.00
|
14,803.00
|
14,998.00
|
14,478.00
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
510.00
|
87.00
|
842.00
|
323.00
|
|
Net Cash Provided by Investing Activities
|
515.00
|
317.00
|
-419.00
|
569.00
|
|
Net Cash Provided by Financing Activities
|
-710.00
|
-744.00
|
-634.00
|
-542.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 16,325.90 | 1,491.50 | 2.93 | | 05/2008 | 18,627.00 | 1,883.40 | 3.74 | | 05/2009 | 19,176.00 | 1,487.00 | 3.03 | | 05/2010 | 19,014.00 | 1,907.00 | 3.86 | | 05/2011 | 20,862.00 | 2,133.00 | 4.39 | | Growth Rates | 6.32 | 9.36 | 10.64 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 839 | 309,247 | 83.82 |
|
Report Date :
2/6/2012
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