Mohamed Akhdar portion of the project Nike, Inc..xlsx

85 1475 4271 4117 4179 001 001 002 3639 3136 3154 149

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11.85% 14.75% 42.71% 41.17% 41.79% 0.01% 0.01% 0.02% 36.39% 31.36% 31.54% 1.49% 5.77% 0.46% 19.40% 21.69% 26.20% 57.29% 58.83% 58.21%
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100.00% 100.00% 100.00%
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Nike Inc., Price to Operating Profit May 31, 2018 May 31, 2017 No. shares of common stock outstanding 1,600 1,643 Selected Financial Data (USD $) Operating income (in millions) 4,445 4,749 Operating profit per share 2.78 2.89 Share price 77.16 59.10 Ratio P/OP ratio 27.78 20.45 Benchmarks P/OP Ratio, Competitors Colgate-Palmolive Co. 17.37 Kimberly-Clark Corp. 11.87 P/OP Ratio, Sector Personal Goods 17.07 P/OP Ratio, Industry Consumer Goods 14.53
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(P/OP) May 31, 2016 May 31, 2015 May 31, 2014 1,677 1,710 1,736 4,502 4,175 3,680 2.68 2.44 2.12 56.99 57.00 38.86 21.24 23.36 18.34 17.13 21.52 17.90 13.20 28.29 16.19 17.60 23.68 17.63 15.56 15.65 15.73
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May 31, 2018 May 31, 2017 Cash and equivalents 4,249 3,808 Short-term investments 996 2,371 Accounts receivable, net 3,498 3,677 Inventories 5,261 5,055 Deferred income taxes Prepaid expenses and other current assets 1,130 1,150 Current assets 15,134 16,061 Property, plant and equipment, net 4,454 3,989 Identifiable intangible assets, net 285 283 Goodwill 154 139 Deferred income taxes and other assets 2,509 2,787 Noncurrent assets 7,402 7,198 Total assets 22,536 23,259 Current portion of long-term debt 6 6 Notes payable 336 325 Accounts payable 2,279 2,048 Compensation and benefits, excluding taxes 897 871 Endorsement compensation 425 396 Dividends payable 320 300 Import and logistics costs 268 257 Taxes other than income taxes payable 224 196 Fair value of derivatives 184 168 Advertising and marketing 140 125 23 Other 788 698 Accrued liabilities 3,269 3,011 Income taxes payable 150 84 Liabilities of discontinued operations Current liabilities 6,040 5,474 Long-term debt, excluding current portion 3,468 3,471 Deferred income taxes and other liabilities 3,216 1,907 Noncurrent liabilities 6,684 5,378 Total liabilities 12,724 10,852 Redeemable preferred stock Common stock at stated value 3 3 Capital in excess of stated value 6,384 8,638 Accumulated other comprehensive income (loss) -92 -213 Retained earnings 3,517 3,979 Shareholders' equity 9,812 12,407 Total liabilities and shareholders' equity 22,536 23,259 Collateral received from counterparties to hedging instruments
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Nike Inc., Consolidated Balance Sheet
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  • Winter '17
  • Schaefer
  • Balance Sheet, Generally Accepted Accounting Principles

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