NIKE, Inc.
10-K · 2019-07-23T00:00:00Z · 0000320187-19-00005187 tables
Cover (2)
Statements (7)
- R2.htmConsolidated Statements of Income
1001000 - Statement - Consolidated Statements of Income
- R3.htmConsolidated Statements of Comprehensive Income
1002000 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Balance Sheets
1003000 - Statement - Consolidated Balance Sheets
- R5.htmConsolidated Balance Sheets (Parenthetical)
1003501 - Statement - Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statements of Cash Flows
1004000 - Statement - Consolidated Statements of Cash Flows
- R7.htmConsolidated Statements of Shareholders' Equity
1005000 - Statement - Consolidated Statements of Shareholders' Equity
- R8.htmConsolidated Statements of Shareholders' Equity (Parenthetical)
1005501 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)
Notes (19)
- R9.htmSummary of Significant Accounting Policies
2101100 - Disclosure - Summary of Significant Accounting Policies
- R10.htmInventories
2102100 - Disclosure - Inventories
- R11.htmProperty, Plant and Equipment
2103100 - Disclosure - Property, Plant and Equipment
- R12.htmIdentifiable Intangible Assets and Goodwill
2105100 - Disclosure - Identifiable Intangible Assets and Goodwill
- R13.htmAccrued Liabilities
2108100 - Disclosure - Accrued Liabilities
- R14.htmFair Value Measurements
2109100 - Disclosure - Fair Value Measurements
- R15.htmShort-Term Borrowings and Credit Lines
2111100 - Disclosure - Short-Term Borrowings and Credit Lines
- R16.htmLong-Term Debt
2115100 - Disclosure - Long-Term Debt
- R17.htmIncome Taxes
2118100 - Disclosure - Income Taxes
- R18.htmRedeemable Preferred Stock
2125100 - Disclosure - Redeemable Preferred Stock
- R19.htmCommon Stock and Stock-Based Compensation
2126100 - Disclosure - Common Stock and Stock-Based Compensation
- R20.htmEarnings Per Share
2131100 - Disclosure - Earnings Per Share
- R21.htmBenefit Plans
2133100 - Disclosure - Benefit Plans
- R22.htmRisk Management and Derivatives
2134100 - Disclosure - Risk Management and Derivatives
- R23.htmAccumulated Other Comprehensive Income (Loss)
2136100 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R24.htmRevenues
2137100 - Disclosure - Revenues
- R25.htmOperating Segments and Related Information
2138100 - Disclosure - Operating Segments and Related Information
- R26.htmCommitments and Contingencies
2140100 - Disclosure - Commitments and Contingencies
- R27.htmSchedule II - Valuation and qualifying accounts
2141100 - Disclosure - Schedule II - Valuation and qualifying accounts
Policies (1)
Tables (15)
- R29.htmSummary of Significant Accounting Policies (Tables)
2301302 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R30.htmProperty, Plant and Equipment (Tables)
2303301 - Disclosure - Property, Plant and Equipment (Tables)
- R31.htmIdentifiable Intangible Assets and Goodwill (Tables)
2305301 - Disclosure - Identifiable Intangible Assets and Goodwill (Tables)
- R32.htmAccrued Liabilities (Tables)
2308301 - Disclosure - Accrued Liabilities (Tables)
- R33.htmFair Value Measurements (Tables)
2309301 - Disclosure - Fair Value Measurements (Tables)
- R34.htmShort-Term Borrowings and Credit Lines (Tables)
2311301 - Disclosure - Short-Term Borrowings and Credit Lines (Tables)
- R35.htmLong-Term Debt (Tables)
2315301 - Disclosure - Long-Term Debt (Tables)
- R36.htmIncome Taxes (Tables)
2318301 - Disclosure - Income Taxes (Tables)
- R37.htmCommon Stock and Stock-Based Compensation (Tables)
2326301 - Disclosure - Common Stock and Stock-Based Compensation (Tables)
- R38.htmEarnings Per Share (Tables)
2331301 - Disclosure - Earnings Per Share (Tables)
- R39.htmRisk Management and Derivatives (Tables)
2334301 - Disclosure - Risk Management and Derivatives (Tables)
- R40.htmAccumulated Other Comprehensive Income (Tables)
2336301 - Disclosure - Accumulated Other Comprehensive Income (Tables)
- R41.htmRevenues (Tables)
2337301 - Disclosure - Revenues (Tables)
- R42.htmOperating Segments and Related Information (Tables)
2338301 - Disclosure - Operating Segments and Related Information (Tables)
- R43.htmCommitments and Contingencies (Tables)
2340301 - Disclosure - Commitments and Contingencies (Tables)
Details (43)
- R44.htmSummary of Significant Accounting Policies - Additional Information (Detail)
2401403 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R45.htmSummary of Significant Accounting Policies - New Accounting Pronouncements (Details)
2401404 - Disclosure - Summary of Significant Accounting Policies - New Accounting Pronouncements (Details)
- R46.htmInventories - Additional Information (Detail)
2402401 - Disclosure - Inventories - Additional Information (Detail)
- R47.htmProperty Plant and Equipment (Detail)
2403402 - Disclosure - Property Plant and Equipment (Detail)
- R48.htmIdentifiable Intangible Assets and Goodwill - Additional Information (Detail)
2405402 - Disclosure - Identifiable Intangible Assets and Goodwill - Additional Information (Detail)
- R49.htmAccrued Liabilities (Detail)
2408402 - Disclosure - Accrued Liabilities (Detail)
- R50.htmFair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
2409402 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R51.htmFair Value Measurements - Derivative Assets and Liabilities at Fair Value (Detail)
2409403 - Disclosure - Fair Value Measurements - Derivative Assets and Liabilities at Fair Value (Detail)
- R52.htmFair Value Measurements - Additional Information (Detail)
2409404 - Disclosure - Fair Value Measurements - Additional Information (Detail)
- R53.htmShort-Term Borrowings and Credit Lines - Notes Payable to Banks and Interest Bearing Accounts Payable to Sojitz Corporation of America (Detail)
2411402 - Disclosure - Short-Term Borrowings and Credit Lines - Notes Payable to Banks and Interest Bearing Accounts Payable to Sojitz Corporation of America (Detail)
- R54.htmShort Term Borrowings and Credit Lines - Additional Information (Detail)
2411403 - Disclosure - Short Term Borrowings and Credit Lines - Additional Information (Detail)
- R55.htmLong-Term Debt - Net of Unamortized Premiums and Discounts and Swap Fair Value Adjustments (Detail)
2415402 - Disclosure - Long-Term Debt - Net of Unamortized Premiums and Discounts and Swap Fair Value Adjustments (Detail)
- R56.htmLong-Term Debt - Narrative (Detail)
2415403 - Disclosure - Long-Term Debt - Narrative (Detail)
- R57.htmLong-Term Debt - Additional Information (Detail)
2415404 - Disclosure - Long-Term Debt - Additional Information (Detail)
- R58.htmIncome Taxes - Income before Income Taxes (Detail)
2418402 - Disclosure - Income Taxes - Income before Income Taxes (Detail)
- R59.htmIncome Taxes - Provision for Income Taxes (Detail)
2418403 - Disclosure - Income Taxes - Provision for Income Taxes (Detail)
- R60.htmIncome Taxes - Reconciliation from United States Statutory Federal Income Tax Rate to Effective Income Tax Rate (Detail)
2418404 - Disclosure - Income Taxes - Reconciliation from United States Statutory Federal Income Tax Rate to Effective Income Tax Rate (Detail)
- R61.htmIncome Taxes - Deferred Tax Assets and Liabilities (Detail)
2418405 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Detail)
- R62.htmIncome Taxes - Reconciliation of Changes in Gross Balance of Unrecognized Tax Benefits (Detail)
2418406 - Disclosure - Income Taxes - Reconciliation of Changes in Gross Balance of Unrecognized Tax Benefits (Detail)
- R63.htmIncome Taxes - Additional Information (Detail)
2418407 - Disclosure - Income Taxes - Additional Information (Detail)
- R64.htmIncome Taxes - Available Domestic and Foreign Loss Carryforwards (Detail)
2418408 - Disclosure - Income Taxes - Available Domestic and Foreign Loss Carryforwards (Detail)
- R65.htmRedeemable Preferred Stock - Additional Information (Detail)
2425401 - Disclosure - Redeemable Preferred Stock - Additional Information (Detail)
- R66.htmCommon Stock and Stock-Based Compensation - Additional Information (Detail)
2426402 - Disclosure - Common Stock and Stock-Based Compensation - Additional Information (Detail)
- R67.htmCommon Stock and Stock-Based Compensation - Total Stock-Based Compensation Expense (Detail)
2426403 - Disclosure - Common Stock and Stock-Based Compensation - Total Stock-Based Compensation Expense (Detail)
- R68.htmCommon Stock and Stock-Based Compensation - Weighted Average Assumptions Used to Estimate Fair Values (Detail)
2426404 - Disclosure - Common Stock and Stock-Based Compensation - Weighted Average Assumptions Used to Estimate Fair Values (Detail)
- R69.htmCommon Stock and Stock-Based Compensation - Stock Option Transactions Under Plan (Detail)
2426405 - Disclosure - Common Stock and Stock-Based Compensation - Stock Option Transactions Under Plan (Detail)
- R70.htmCommon Stock and Stock-Based Compensation - Restricted Stock and Restricted Stock Units (Details)
2426406 - Disclosure - Common Stock and Stock-Based Compensation - Restricted Stock and Restricted Stock Units (Details)
- R71.htmEarnings Per Share - Additional Information (Detail)
2431402 - Disclosure - Earnings Per Share - Additional Information (Detail)
- R72.htmEarnings Per Share - Reconciliation from Basic Earnings Per Share to Diluted Earnings Per Share (Detail)
2431403 - Disclosure - Earnings Per Share - Reconciliation from Basic Earnings Per Share to Diluted Earnings Per Share (Detail)
- R73.htmBenefit Plans - Additional Information (Detail)
2433401 - Disclosure - Benefit Plans - Additional Information (Detail)
- R74.htmRisk Management and Derivatives - Additional Information (Detail)
2434402 - Disclosure - Risk Management and Derivatives - Additional Information (Detail)
- R75.htmRisk Management and Derivatives - FV of Derivative Instruments Included within Consolidated Balance Sheet (Detail)
2434403 - Disclosure - Risk Management and Derivatives - FV of Derivative Instruments Included within Consolidated Balance Sheet (Detail)
- R76.htmRisk Management and Derivatives - Effects Of Cash Flow Hedges in Statement of Income (Details)
2434404 - Disclosure - Risk Management and Derivatives - Effects Of Cash Flow Hedges in Statement of Income (Details)
- R77.htmRisk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail)
2434405 - Disclosure - Risk Management and Derivatives - Amounts Affecting Consolidated Statements of Income (Detail)
- R78.htmAccumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
2436402 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Detail)
- R79.htmAccumulated Other Comprehensive Income (Loss) - Reclassification out of AOCI (Details)
2436403 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification out of AOCI (Details)
- R80.htmRevenues (Details)
2437402 - Disclosure - Revenues (Details)
- R81.htmOperating Segments and Related Information - Information by Operating Segments (Detail)
2438402 - Disclosure - Operating Segments and Related Information - Information by Operating Segments (Detail)
- R82.htmOperating Segments and Related Information - Accounts Receivable Net Inventories and Property Plant and Equipment Net by Operating Segments (Detail)
2438403 - Disclosure - Operating Segments and Related Information - Accounts Receivable Net Inventories and Property Plant and Equipment Net by Operating Segments (Detail)
- R83.htmOperating Segments and Related Information - Revenues by Major Product Line (Detail)
2438404 - Disclosure - Operating Segments and Related Information - Revenues by Major Product Line (Detail)
- R84.htmOperating Segments and Related Information - Additional Information (Detail)
2438405 - Disclosure - Operating Segments and Related Information - Additional Information (Detail)
- R85.htmCommitments and Contingencies - Additional Information (Detail)
2440402 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R86.htmSchedule II - Valuation and Qualifying Accounts (Detail)
2441401 - Disclosure - Schedule II - Valuation and Qualifying Accounts (Detail)