NIKE, Inc.: 10-K filed 2010-07-20
What NIKE, Inc. reported in its annual report filed 2010-07-20 (fiscal FY 2010): 33 published measures, 89 facts as tagged in accession 0001193125-10-161874.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-07-20
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-10-161874 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIKE, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 14,419,300,000 | USD | |
| At 2009-05-31 | 13,249,600,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 9,753,700,000 | USD | |
| At 2009-05-31 | 8,693,100,000 | USD | |
| At 2008-05-31 | 7,825,300,000 | USD | |
| At 2007-05-31 | 7,025,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 3,079,100,000 | USD | |
| At 2009-05-31 | 2,291,100,000 | USD | |
| At 2008-05-31 | 2,133,900,000 | USD | |
| At 2007-05-31 | 1,856,700,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 1,906,700,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 1,486,700,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 1,883,400,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 3,164,200,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 1,736,100,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 1,936,300,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 335,100,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 455,700,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 449,200,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | -1,061,200,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | -733,900,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | -1,226,100,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | -1,267,500,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | -798,100,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | -489,800,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 6,095,500,000 | USD | |
| At 2009-05-31 | 5,451,400,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 3.93 | USD/shares | 365 |
| 2008-06-01 to 2009-05-31 | 3.07 | USD/shares | 365 |
| 2007-06-01 to 2008-05-31 | 3.8 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 3.86 | USD/shares | 365 |
| 2008-06-01 to 2009-05-31 | 3.03 | USD/shares | 365 |
| 2007-06-01 to 2008-05-31 | 3.74 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 610,200,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 469,800,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 619,500,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 1,931,900,000 | USD | |
| At 2009-05-31 | 1,957,700,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 159,000,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 170,600,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 141,000,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 10,959,200,000 | USD | |
| At 2009-05-31 | 9,734,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 3,364,200,000 | USD | |
| At 2009-05-31 | 3,277,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 1,254,500,000 | USD | |
| At 2009-05-31 | 1,031,900,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 187,600,000 | USD | |
| At 2009-05-31 | 193,500,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 2,649,800,000 | USD | |
| At 2009-05-31 | 2,883,900,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 741,200,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 649,200,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 1,248,000,000 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 2,040,800,000 | USD | |
| At 2009-05-31 | 2,357,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 8,800,400,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 8,604,400,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 8,387,400,000 | USD | 366 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 10,213,600,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 10,571,700,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 10,239,600,000 | USD | 366 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 6,326,400,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 6,149,600,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 5,953,700,000 | USD | 366 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 214,800,000 | USD | |
| At 2009-05-31 | 367,500,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 467,000,000 | USD | |
| At 2009-05-31 | 467,400,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-31 | 1,904,400,000 | USD | |
| At 2009-05-31 | 1,783,900,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 1,754,000,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 1,602,800,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 1,957,400,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 323,700,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 335,000,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 303,600,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 8,300,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | -294,100,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | -300,600,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | 48,400,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 46,700,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 44,100,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | -181,700,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | 238,000,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 118,300,000 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-01 to 2010-05-31 | -284,600,000 | USD | 365 |
| 2008-06-01 to 2009-05-31 | -32,200,000 | USD | 365 |
| 2007-06-01 to 2008-05-31 | 249,800,000 | USD | 366 |
Inspect the source
- Entity
- NIKE, Inc. / CIK 0000320187
- Captured
- 2026-09-19T14:56:54.090Z
- SEC response SHA-256
54abad8b001c9e08bb81b83c12f30e36867f6462a12e040cc329e94d46e6fc5c
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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