XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Operating Segments (Tables) | 6 Months Ended
--- | ---
Nov. 30, 2016
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended November 30, |  | Six Months Ended November 30,
(In millions) |  | 2016 |  | 2015 |  | 2016 |  | 2015
REVENUES |  |  |  |  |  |  |  |
North America |  | $ | 3,650 |  |  | $ | 3,547 |  |  | $ | 7,681 |  |  | $ | 7,346 |
Western Europe |  | 1,385 |  |  | 1,299 |  |  | 3,148 |  |  | 2,940 |
Central & Eastern Europe |  | 328 |  |  | 326 |  |  | 768 |  |  | 727 |
Greater China |  | 1,055 |  |  | 938 |  |  | 2,075 |  |  | 1,824 |
Japan |  | 238 |  |  | 205 |  |  | 483 |  |  | 384 |
Emerging Markets |  | 1,047 |  |  | 984 |  |  | 1,992 |  |  | 1,950 |
Global Brand Divisions |  | 21 |  |  | 18 |  |  | 36 |  |  | 44 |
Total NIKE Brand |  | 7,724 |  |  | 7,317 |  |  | 16,183 |  |  | 15,215 |
Converse |  | 416 |  |  | 398 |  |  | 990 |  |  | 953 |
Corporate |  | 40 |  |  | (29 | ) |  | 68 |  |  | (68 | )
TOTAL NIKE, INC. REVENUES |  | $ | 8,180 |  |  | $ | 7,686 |  |  | $ | 17,241 |  |  | $ | 16,100 |
EARNINGS BEFORE INTEREST AND TAXES |  |  |  |  |  |  |  |
North America |  | $ | 912 |  |  | $ | 882 |  |  | $ | 1,916 |  |  | $ | 1,924 |
Western Europe |  | 236 |  |  | 307 |  |  | 628 |  |  | 792 |
Central & Eastern Europe |  | 58 |  |  | 76 |  |  | 139 |  |  | 174 |
Greater China |  | 375 |  |  | 327 |  |  | 746 |  |  | 657 |
Japan |  | 48 |  |  | 47 |  |  | 98 |  |  | 83 |
Emerging Markets |  | 237 |  |  | 241 |  |  | 408 |  |  | 499 |
Global Brand Divisions |  | (619 | ) |  | (625 | ) |  | (1,390 | ) |  | (1,249 | )
Total NIKE Brand |  | 1,247 |  |  | 1,255 |  |  | 2,545 |  |  | 2,880 |
Converse |  | 78 |  |  | 85 |  |  | 231 |  |  | 232 |
Corporate |  | (196 | ) |  | (365 | ) |  | (359 | ) |  | (688 | )
Total NIKE, Inc. Earnings Before Interest and Taxes |  | 1,129 |  |  | 975 |  |  | 2,417 |  |  | 2,424 |
Interest expense (income), net |  | 15 |  |  | 5 |  |  | 22 |  |  | 9 |
TOTAL NIKE, INC. INCOME BEFORE INCOME TAXES |  | $ | 1,114 |  |  | $ | 970 |  |  | $ | 2,395 |  |  | $ | 2,415 |
Reconciliation of Assets from Segment to Consolidated |
|  | As of November 30, |  | As of May 31,
(In millions) |  | 2016 |  | 2016
ACCOUNTS RECEIVABLE, NET |  |  |  |
North America |  | $ | 1,691 |  |  | $ | 1,689 |
Western Europe |  | 385 |  |  | 378 |
Central & Eastern Europe |  | 205 |  |  | 194 |
Greater China |  | 167 |  |  | 74 |
Japan |  | 114 |  |  | 129 |
Emerging Markets |  | 620 |  |  | 409 |
Global Brand Divisions |  | 81 |  |  | 76 |
Total NIKE Brand |  | 3,263 |  |  | 2,949 |
Converse |  | 209 |  |  | 270 |
Corporate |  | 6 |  |  | 22 |
TOTAL ACCOUNTS RECEIVABLE, NET |  | $ | 3,478 |  |  | $ | 3,241 |
INVENTORIES |  |  |  |
North America |  | $ | 2,290 |  |  | $ | 2,363 |
Western Europe |  | 994 |  |  | 929 |
Central & Eastern Europe |  | 207 |  |  | 210 |
Greater China |  | 442 |  |  | 375 |
Japan |  | 166 |  |  | 146 |
Emerging Markets |  | 569 |  |  | 478 |
Global Brand Divisions |  | 45 |  |  | 35 |
Total NIKE Brand |  | 4,713 |  |  | 4,536 |
Converse |  | 313 |  |  | 306 |
Corporate |  | 7 |  |  | (4 | )
TOTAL INVENTORIES |  | $ | 5,033 |  |  | $ | 4,838 |
PROPERTY, PLANT AND EQUIPMENT, NET |  |  |  |
North America |  | $ | 755 |  |  | $ | 742 |
Western Europe |  | 573 |  |  | 589 |
Central & Eastern Europe |  | 44 |  |  | 50 |
Greater China |  | 212 |  |  | 234 |
Japan |  | 212 |  |  | 223 |
Emerging Markets |  | 117 |  |  | 109 |
Global Brand Divisions |  | 471 |  |  | 511 |
Total NIKE Brand |  | 2,384 |  |  | 2,458 |
Converse |  | 120 |  |  | 125 |
Corporate |  | 1,062 |  |  | 937 |
TOTAL PROPERTY, PLANT AND EQUIPMENT, NET |  | $ | 3,566 |  |  | $ | 3,520 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration