NIKE, Inc.: Form 10-K for the period ended May 31, 2015
Filed with the SEC on Jul 23, 2015 and accepted by EDGAR at Jul 23, 2015, 21:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-06-01 to 2015-05-31 | $30.60bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-06-01 to 2015-05-31 | $16.53bn | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2014-06-01 to 2015-05-31 | $14.07bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-06-01 to 2015-05-31 | $9.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2014-06-01 to 2015-05-31 | $932.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-06-01 to 2015-05-31 | $3.27bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-06-01 to 2015-05-31 | $3.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-06-01 to 2015-05-31 | $3.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-06-01 to 2015-05-31 | 884,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-06-01 to 2015-05-31 | $4.68bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-06-01 to 2015-05-31 | $963.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-06-01 to 2015-05-31 | $899.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2014-06-01 to 2015-05-31 | $2.53bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-05-31 | $3.85bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-05-31 | $15.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-05-31 | $21.60bn | us-gaap:Assets |
| Current liabilities | At period end2015-05-31 | $6.33bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-05-31 | $1.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-05-31 | $107.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-05-31 | $74.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-05-31 | $12.71bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000320187-15-000113. Last ingested by Listed: Oct 30, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.