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Shares outstanding common stock primary issue 637 561

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Shares Outstanding - Common Stock Primary Issue 63.7 56.1 55.9 Shares Outstanding - Common Issue 2 30.8 42.1 43.3 Total Common Shares Outstanding 94.5 98.2 99.2 Treasury Shares - Common Stock Primary Issue 25.8 19.6 16.4 Employees 24,000.00 19,000.00 17,000.00 Number of Common Shareholders 1,048.00 1,188.00 1,152.00 Quick Ratio 2.13 2.37 2.27 9
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Current Ratio 2.98 3.05 3.05 Net Debt -714.6 -826.9 -375.1 Tangible Book Value 1,900.70 1,766.80 1,419.80 Tangible Book Value per Share 20.11 17.99 14.31 Polo Ralph Lauren continued……. Increase or (Decrease) During 2009 Amount (2010) Percent (2010) Amount (2011) Percent 2011 327.30 40% 227.00 28% -91.70 -19% 25.70 5% -21.20 -4% 174.80 34% -0.40 -24% 0.10 6% 0.50 9% 2.10 39% -21.10 -4% 177.00 34% -7.50 -7% 17.20 16% 12.10 9% -25.60 -20% 219.10 11% 421.30 20% 45.60 7% 137.20 21% 10
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20.20 2% 49.90 5% 14.30 4% 38.80 11% -53.20 -18% -77.60 -26% 292.40 7% 624.60 14% 0.00 0.00 -16.10 -10% -24.60 -15% 87.60 23% 193.30 51% 0.00 0.00 1.70 1% -10.80 -8% 73.20 11% 157.90 23% -124.30 -31% -114.50 -28% -0.20 -1% 2.00 5% -124.50 -28% -112.50 -25% 1.70 1% 43.00 28% 1.70 1% 43.00 28% -39.50 -11% -33.40 -10% 0.00 0.00 -89.10 -5% 55.00 3% 0.10 9% 0.10 9% 135.40 12% 336.30 30% 449.80 18% 969.80 39% -231.00 24% -825.60 85% 27.20 21% 89.00 70% 27.20 21% 89.00 70% 381.50 14% 569.60 21% 292.40 7% 624.60 14% 0.20 0% 7.80 14% -1.20 -3% -12.50 -29% -1.00 -1% -4.70 -5% 3.20 20% 9.40 57% 2,000.00 12% 7,000.00 41% 11
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36.00 3% -104.00 -9% 0.10 4% -0.14 -6% 0.00 0% -0.07 -2% -451.80 120% -339.50 91% 347.00 24% 480.90 34% 3.68 26% 5.80 41% Nike Inc. (Horizo ntal Analysis) Increase or (Decreas e) 2009- during 12
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2010 2009 Current Assets May-10 May-09 Amount Percent Cash and Cash Equivale nts $ 3,079,00 0.00 $ 2,291,10 0.00 $ 787,900. 00 34% Short- Term Investme nts $ 2,067,00 0.00 $ 1,164,00 0.00 $ 903,000. 00 78% Net Receivab les $ 2,899,00 0.00 $ 3,156,30 0.00 $ (257,300. 00) -8% Inventor y $ 2,041,00 0.00 $ 2,357,00 0.00 $ (316,000. 00) -13% Other Current Assets $ 873,000. 00 $ 765,600. 00 $ 107,400. 00 14% Total Current Assets $ 10,959,0 00.00 $ 9,734,00 0.00 $ 1,225,00 0.00 13% Long- 13
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Term Assets Long- Term Investme nts $ - $ - $ - 0% Fixed Assets $ 1,932,00 0.00 $ 1,957,70 0.00 $ (25,700.0 0) -1% Goodwi ll $ 188,000. 00 $ 193,500. 00 $ (5,500.00 ) -3% Intangib le Assets $ 467,000. 00 $ 467,400. 00 $ (400.00) 0% Other Assets $ - $ - $ - 0% Deferre d Asset Charges $ 873,000. 00 $ 897,000. 00 $ (24,000.0 0) -3% Total Assets $ 14,419,0 00.00 $ 13,249,6 00.00 $ 1,169,40 0.00 9% Current Liabilitie 14
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s Account s Payable $ 3,218,00 0.00 $ 2,902,10 0.00 $ 315,900. 00 11% Short- Term Debt / Current Portion of Long- Term Debt $ 146,000. 00 $ 374,900. 00 $ (228,900. 00) -61% Other Current Liabilitie s $ - $ - $ - 0% Total Current Liabilitie s $ 3,364,00 0.00 $ 3,277,00 0.00 $ 87,000.0 0 3% Long- Term Debt $ 446,000. 00 $ 437,200. 00 $ 8,800.00 2% 15
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Other Liabilitie s $ 855,000. 00 $ 842,000. 00 $ 13,000.0 0 2% Deferre d Liability Charges $ - $ - $ - 0% Misc. Stocks $ - $ - 0% Minorit y Interest $ - $ - $ - 0% Total Liabilitie s $ 4,665,00 0.00 $ 4,556,20 0.00 $ 108,800. 00 2% Stock Holders’ Equity Commo n Stocks $ 3,000.00 $ 2,800.00 $ 200.00 7% Capital Surplus $ 3,441,00 0.00 $ 2,871,40 0.00 $ 569,600. 00 20% Retaine d Earnings $ 6,095,00 0.00 $ 5,451,40 0.00 $ 643,600. 00 12% 16
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Treasur y Stock $ - $ - $ - Other Equity $ 215,000. 00 $ 367,500. 00 $ (152,500. 00) -41% Total Equity $ 9,754,00 0.00 $ 8,693,10 0.00 $ 1,060,90 0.00 12% Total Liabilitie s & Equity $ 14,419,0 00.00 $ 13,249,3 00.00 $ 1,169,70 0.00 9% 17
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Nike Inc. continued……. (Horizontal Analysis) 2009-2011 Increase or (Decrease) during 2009 Current Assets May-11 M a y - 0 9 Amount Percent Cash and Cash Equivalents $ 1,955,000.00 $ 2 , 2 9 1 , 1 0 0 . 0 $ (336,100.00) -15% 18
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0 Short-Term Investments $ 2,583,000.00 $ 1 , 1 6 4 , 0 0 0 . 0 0 $ 1,419,000.00 122% Net Receivables $ 3,450,000.00 $ 3 , 1 5 6 , $ 293,700.00 9% 19
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3 0 0 . 0 0 Inventory $ 2,715,000.00 $ 2 , 3 5 7 , 0 0 0 . 0 0 $ 358,000.00 15% Other Current Assets $ 594,000.00 $ 7 $ (171,600.00) -22% 20
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6 5 , 6 0 0 . 0 0 Total Current Assets $ 11,297,000.00 $ 9 , 7 3 4 , 0 0 0 . 0 0 $ 1,563,000.00 16% 21
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Long-Term Assets Long-Term Investments $ - $ - $ - 0% Fixed Assets $ 2,115,000.00 $ 1 , 9 5 7 , 7 0 0 . 0 0 $ 157,300.00 8% Goodwill $ 205,000.00 $ 1 9 $ 11,500.00 6% 22
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3 , 5 0 0 . 0 0 Intangible Assets $ 487,000.00 $ 4 6 7 , 4 0 0 . 0 0 $ 19,600.00 4% Other Assets $ - $ - $ - 0% 23
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Deferred Asset Charges $ 894,000.00 $ 8 9 7 , 0 0 0 . 0 0 $ (3,000.00) 0% Total Assets $ 14,998,000.00 $ 1 3 , 2 4 9 , 6 0 $ 1,748,400.00 13% 24
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0 . 0 0 Current Liabilities Accounts Payable $ 3,571,000.00 $ 2 , 9 0 2 , 1 0 0 . 0 0 $ 668,900.00 23% Short-Term Debt / Current Portion of Long-Term Debt $ 387,000.00 $ 3 $ 12,100.00 3% 25
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7 4 , 9 0 0 . 0 0 Other Current Liabilities $ - $ - $ - 0% Total Current Liabilities $ 3,958,000.00 $ 3 , 2 7 7 , 0 0 0 $ 681,000.00 21% 26
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. 0 0 Long-Term Debt $ 276,000.00 $ 4 3 7 , 2 0 0 . 0 0 $ (161,200.00) -37% Other Liabilities $ 921,000.00 $ 8 4 2 , 0 $ 79,000.00 9% 27
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0 0 . 0 0 Deferred Liability Charges $ - $ - $ - 0% Misc. Stocks $ - $ - $ - 0% Minority Interest $ - $ - $ - 0% Total Liabilities $ 5,155,000.00 $ 4 , 5 5 6 , 2 0 $ (4,556,200.00) -100% 28
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