Nike, Incorporated (NKE)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 2.45 Bil. | 2.87 Bil. | 2.76 Bil. | 2.5 Bil. |
| Gross Operating Profit | 2.14 Bil. | 2.56 Bil. | 2.33 Bil. | 2.05 Bil. |
| Operating Income before D & A (EBITDA) | 592.8 Mil. | 705.7 Mil. | 645.1 Mil. | 644.7 Mil. |
| Total Income Before Interest Expenses (EBIT) | 520.6 Mil. | 714.2 Mil. | 648.3 Mil. | 668.7 Mil. |
| Total Net Income | 391 Mil. | 510.5 Mil. | 490.5 Mil. | 463.8 Mil. |
| Basic EPS, Total | .81 | 1.03 | 1.00 | .92 |
| Diluted EPS, Total | .80 | 1.05 | .98 | .94 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.72 Bil. | 1.63 Bil. | 2.13 Bil. | 2.24 Bil. |
| Total Assets | 8.92 Bil. | 8.94 Bil. | 8.84 Bil. | 8.9 Bil. |
| Total Liabilities | 3.09 Bil. | 3.31 Bil. | 3.32 Bil. | 2.94 Bil. |
| Total Capitalization | 8.56 Bil. | 8.44 Bil. | 8.27 Bil. | 8.06 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 638.3 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -410.1 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | -562.3 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -412.4 Mil. | NA | NA | NA |
| INCOME STATEMENT | 06/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 10.24 Bil. | 8.9 Bil. | 8.08 Bil. | 7.34 Bil. |
| Gross Operating Profit | 8.39 Bil. | 7.43 Bil. | 6.88 Bil. | 6.4 Bil. |
| Operating Income before D & A (EBITDA) | 2.43 Bil. | 2.4 Bil. | 2.4 Bil. | 2.18 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.5 Bil. | 2.2 Bil. | 2.14 Bil. | 1.86 Bil. |
| Total Net Income | 24.8 Mil. | 1.49 Bil. | 1.39 Bil. | 1.21 Bil. |
| Basic EPS, Total | 3.80 | 2.96 | 2.69 | 2.31 |
| Diluted EPS, Total | 3.74 | 2.93 | 2.64 | 2.24 |
| BALANCE STATEMENT | 06/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.13 Bil. | 1.86 Bil. | 954.2 Mil. | 1.39 Bil. |
| Total Assets | 8.84 Bil. | 8.08 Bil. | 7.36 Bil. | 6.35 Bil. |
| Total Liabilities | 3.32 Bil. | 2.58 Bil. | 2.62 Bil. | 2 Bil. |
| Total Capitalization | 8.27 Bil. | 7.44 Bil. | 6.7 Bil. | 6.33 Bil. |
| CASH FLOW | 06/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.88 Bil. | 1.67 Bil. | 1.57 Bil. |
| Net Cash From Investing Activities | NA | 92.9 Mil. | -1.28 Bil. | -360.4 Mil. |
| Net Cash From Financing Activities | NA | -1.11 Bil. | -850.9 Mil. | -657 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 902.5 Mil. | -433.9 Mil. | 560.1 Mil. |
