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Nike Inc.

Reformulated Income Statement


(in millions of dollars)
2008 2007
Op. Rev 18627
Cost of Sales 10239.6
Gross Margin 8387.4
SGA -5953.7
Other Expense -68.5
Op. Income from sales (before tax) 2365.2
Tax on Operating income from sales 569.3772
Tax as reported 619.5
Tax on fianancial income 28.0644
Tax on other operating income 22.0584

Op. Income from sales (after tax) 1795.823


Other operating income (Before tax items) 38.5416
Gains on divestiture 60.6
Tax on the gains 22.0584
Other operating income (After tax items) 48.3
Currency translation 165.6
Hedging -91.6
Accounting adjustments -25.7
Fianancial income 49.0356
Net interest income 77.1
Tax on the gains 28.0644
Comprehensive income 1931.7
2006
NIKE, INC.
CONSOLIDATED BALANCE SHEETS
May 31
2008
(in millions)

Operating Assets
Working Cash 93.135
Accounts receivable,net 2,795.30
Inventories (Note 2) 2,438.40
Deferred income taxes and other assets (Note 8) 747.6
Prepaid expenses and other current assets 602.30
Property, Plant and equipment , net(Note 3) 1,891.10
Identifiable intangible assets, net (Note 4) 743.10
Goodwill (Note 4) 448.80
Total Operating Assets 9759.735

Operating Liabilities
Accounts Payable (Note 6) 1221.7
Accrued Liabilities (Note 5 and 16) 1,790.00
Income Taxes Payable 88.00
Deffered income taxes and other liabilities (Note 8) 854.50
Total Operating Liabilities 3954.2

Net Operating Assets 5805.535

Financial Assets
Cash equivalents 2040.765
Short-term investments 642.20
2682.965

Financial Liabilities
Current portion of long term debt (Note 7) 6.30
Notes Payable (Note 6) 177.70
Accounts Payable (Note 6) 65.90
Long term debt (Note 7) 441.10
Reedemable Preferred Stock (Note 9) 0.30
691.30

Net Financial Assets 1,991.67

CSE 7797.2

NOA+NFA 7,797.20
May 31
2007
(in millions)

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