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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Revenues (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Demand creation expense (USD, millions)

Operating overhead expense (USD, millions)

Total selling and administrative expense (USD, millions)

Interest expense (income), net (USD, millions)

Other (income) expense, net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

NET INCOME (USD, millions)

Earnings per common share: Basic (USD)

Earnings per common share: Diluted (USD)

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Cash and equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Identifiable intangible assets, net (USD, millions)

Goodwill (USD, millions)

Deferred income taxes and other assets (USD, millions)

TOTAL ASSETS (USD, millions)

Current portion of long-term debt (USD, millions)

Notes payable (USD, millions)

Accounts payable (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Accrued liabilities (USD, millions)

Income taxes payable (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities (USD, millions)

Deferred income taxes and other liabilities (USD, millions)

Class B Common stock (USD, millions)

Capital in excess of stated value (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Retained earnings (USD, millions)

Total shareholders' equity (USD, millions)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, millions)

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Net income (USD, millions)

Depreciation (USD, millions)

Deferred income taxes (USD, millions)

Stock-based compensation (USD, millions)

Amortization, impairment and other (USD, millions)

Net foreign currency adjustments (USD, millions)

(Increase) decrease in accounts receivable (USD, millions)

(Increase) decrease in inventories (USD, millions)

(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets (USD, millions)

Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities (USD, millions)

Cash provided (used) by operations (USD, millions)

Purchases of short-term investments (USD, millions)

Maturities of short-term investments (USD, millions)

Sales of short-term investments (USD, millions)

Additions to property, plant and equipment (USD, millions)

Other investing activities (USD, millions)

Cash provided (used) by investing activities (USD, millions)

Increase (decrease) in notes payable, net (USD, millions)

Proceeds from exercise of stock options and other stock issuances (USD, millions)

Nike Inc (NKE)

Financials