NKE

Nike, Inc.

Consumer Discretionary

Apparel, Accessories & Luxury Goods

Washington County, Oregon

Balance Sheet 28 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Assets - CashAndCashEquivalents	$9.9B	$7.4B	$8.6B	$9.9B	$8.3B
Assets - AccountsReceivable(net)	$4.4B	$4.1B	$4.7B	$4.5B	$2.7B
Assets - Inventory(net)	$7.6B	$8.5B	$8.6B	$6.9B	$7.5B
Assets - PrepaidExpenses&OtherCurrentAssets	$1.9B	$1.9B	$2.1B	$1.5B	$1.7B
Assets - TotalCurrentAssets	$25.4B	$25.2B	$28.2B	$26.3B	$20.6B
Assets - Property,Plant&Equipment(net)	$5.0B	$5.1B	$4.8B	$4.9B	$4.9B
Assets - OperatingLeaseRightOfUseAsset	$2.7B	$2.9B	$2.9B	$3.1B	$3.1B
Assets - Goodwill	$240.0M	$281.0M	$284.0M	$242.0M	$223.0M
Assets - OtherIntangibleAssets(net)	$259.0M	$274.0M	$286.0M	$269.0M	$274.0M
Assets - DeferredTaxAssets	$2.3B	$1.8B	$1.7B	$1.1B	$732.0M
Assets - OtherNoncurrentAssets	$1.0B	$875.0M	$876.0M	$945.0M	—
Assets - TotalAssets	$38.1B	$37.5B	$40.3B	$37.7B	$31.3B
Liabilities - AccountsPayable	$2.9B	$2.9B	$3.4B	$2.8B	$2.2B
Liabilities - AccruedLiabilities	$5.7B	$5.7B	$6.2B	$6.1B	$5.2B
Liabilities - CurrentPortionOfLongTermDebt	$1.0B	$0	$500.0M	$0	$3.0M
Liabilities - ShortTermBorrowings	$6.0M	$6.0M	$10.0M	$2.0M	$248.0M
Liabilities - TotalCurrentLiabilities	$10.6B	$9.3B	$10.7B	$9.7B	$8.3B
Liabilities - LongTermDebt(noncurrent)	$7.9B	$8.9B	$8.9B	$9.4B	$9.4B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$2.6B	$2.8B	$2.8B	$2.9B	$2.9B
Liabilities - DeferredTaxLiabilities	$827.0M	$959.0M	$922.0M	$882.0M	$852.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$990.0M	$936.0M	$848.0M	$896.0M	$771.0M
Liabilities - OtherNoncurrentLiabilities	$1.1B	$897.0M	$890.0M	$944.0M	—
Equity - AdditionalPaidInCapital	$13.4B	$12.4B	$11.5B	$10.0B	$8.3B
Equity - RetainedEarnings/AccumulatedDeficit	$965.0M	$1.4B	$3.5B	$3.2B	$-191.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$53.0M	$231.0M	$318.0M	$-380.0M	$-56.0M
Equity - Total Stockholders' Equity	$14.4B	$14.0B	$15.3B	$12.8B	$8.1B
Equity - Total Liabilities and Stockholders' Equity	$38.1B	$37.5B	$40.3B	$37.7B	$31.3B

Income Statement 18 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
IncomeStatement - Revenues - NetSales/Revenue	$51.4B	$51.2B	$46.7B	$44.5B	$37.4B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$28.5B	$28.9B	$25.2B	$24.6B	$21.2B
IncomeStatement - CostsAndExpenses - GrossProfit	$22.9B	$22.3B	$21.5B	$20.0B	$16.2B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$16.6B	$16.4B	$14.8B	$13.0B	$13.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$796.0M	$703.0M	$717.0M	$744.0M	$721.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense/Income(net)	$161.0M	$6.0M	$-205.0M	$-262.0M	$-89.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$138.0M	$213.0M	$26.0M	$138.0M	$-23.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$228.0M	$280.0M	$181.0M	$-14.0M	$-139.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$6.7B	$6.2B	$6.7B	$6.7B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.0B	$1.1B	$605.0M	$934.0M	$348.0M
IncomeStatement - NetIncome - NetIncome(loss)	$5.7B	$5.1B	$6.0B	$5.7B	$2.5B
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$4	$4	$2
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$4	$4	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.5B	$1.6B	$1.6B	$1.6B	$1.6B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.5B	$1.6B	$1.6B	$1.6B	$1.6B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-178.0M	$-87.0M	$698.0M	$-324.0M	$-287.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$5.5B	$5.0B	$6.7B	$5.4B	$2.3B

Cash Flow Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
CashFlow - OperatingActivities - NetIncome	$5.7B	$5.1B	$6.0B	$5.7B	$2.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$804.0M	$755.0M	$638.0M	$611.0M	$429.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-497.0M	$-117.0M	$-650.0M	$-385.0M	$-380.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$329.0M	$-489.0M	$504.0M	$1.6B	$-1.2B
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-908.0M	$133.0M	$1.7B	$-507.0M	$1.9B
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$397.0M	$-225.0M	$1.4B	$1.3B	$24.0M
CashFlow - OperatingActivities - Increase/decreaseInPrepaidExpenses&OtherAssets	$260.0M	$644.0M	$845.0M	$182.0M	$654.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$7.4B	$5.8B	$5.2B	$6.7B	$2.5B
CashFlow - InvestingActivities - CapitalExpenditures	$812.0M	$969.0M	$758.0M	$695.0M	$1.1B
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/Investments	$4.8B	$6.1B	$12.9B	$10.0B	$2.4B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfMarketableSecurities/Investments	$2.3B	$3.4B	$8.2B	$4.2B	$74.0M
CashFlow - InvestingActivities - Payments/proceedsFromHedges/otherInvesting	$15.0M	$-52.0M	$19.0M	$-171.0M	$-31.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$894.0M	$564.0M	$-1.5B	$-3.8B	$-1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$500.0M	$0	$197.0M	$6.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock(options/espp)	$667.0M	$651.0M	$1.2B	$1.2B	$885.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$4.2B	$5.5B	$4.0B	$608.0M	$3.1B
CashFlow - FinancingActivities - DividendsPaid	$2.2B	$2.0B	$1.8B	$1.6B	$1.5B
CashFlow - FinancingActivities - OtherFinancingActivities	$-136.0M	$-102.0M	$-151.0M	$-136.0M	$-52.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-5.9B	$-7.4B	$-4.8B	$-1.5B	$2.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-16.0M	$-91.0M	$-143.0M	$143.0M	$-66.0M
CashFlow - CashReconciliation - NetChangeInCash	$2.4B	$-1.1B	$-1.3B	$1.5B	$3.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.3B	$1.5B	$1.2B	$1.2B	$1.0B
CashFlow - SupplementalDisclosures - InterestPaid	$381.0M	$347.0M	$290.0M	$293.0M	$140.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$458.0M	$602.0M	$537.0M	$489.0M	$705.0M

Nike, Inc.

Balance Sheet 28 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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