ATTACHMENT NIKE, Inc. Consolidated Statements of Income In millions, excepte por sharo data) Revenues Cost of sales Gross profit Demand creation expense Operating overhead expense Total seling and administrative expense Interest expense (income). net Other income) expense, nel Income before income taxes Income tax expense NET INCOME Year Ended May 31 2017 2016 34,350 $ 32.376 S 19.038 17405 15,312 14.971 3,341 3278 7222 7191 10.563 10.469 2015 30,601 16.534 14.067 3.213 6.679 9892 19 158) (196) 4,886 646 4.240 1140 4,623 863 3.760 S S 3.213 NIKE, Inc. Consolidated Balance Sheets May 31, 2017 2016 3,138 2319 3241 An millions ASSETS Current assets: Cash and equivalents Short-term investments Accounts receivable.net Inventories Prepaid compenses and other current assets Total current assets Property, plant and equipment, net Identifiable intangible assets, net Goodwil Deferred income taxes and other assets TOTAL ASSETS 3.808 $ 2,371 3,677 5.055 1.150 16,061 3,960 283 139 2.787 23,259 $ 48 1.489 15.025 3.520 281 2.422 21.379 $ 6 $ 325 2,191 2.048 3,011 3,037 5,474 5,358 1.993 3,471 1.907 LIABILITIES AND SHAREHOLDERS' EQUITY Current abilities: Current portion of long-term debt Notes payable Accounts payable Accrued liabities Income taxes payable Total current liabilities Long-term debt Deferred income taxes and other abilities Commitments and contingencies Redeemable preferred stock Shareholders' equity: Common stock at stated value: Class A convertible - 329 and 353 shares outstanding Class B - 1,314 and 1,329 shares outstanding Capital in excess of stated value Accumulated other comprehensive foss) income Retained earnings Total shareholders' equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 8.638 213 3,979 12.407 23.259 $ 3 7,786 318 4,151 12.258 ATTACHMENT NIKE, Inc. Consolidated Statements of Income In millions, excepte por sharo data) Revenues Cost of sales Gross profit Demand creation expense Operating overhead expense Total seling and administrative expense Interest expense (income). net Other income) expense, nel Income before income taxes Income tax expense NET INCOME Year Ended May 31 2017 2016 34,350 $ 32.376 S 19.038 17405 15,312 14.971 3,341 3278 7222 7191 10.563 10.469 2015 30,601 16.534 14.067 3.213 6.679 9892 19 158) (196) 4,886 646 4.240 1140 4,623 863 3.760 S S 3.213 NIKE, Inc. Consolidated Balance Sheets May 31, 2017 2016 3,138 2319 3241 An millions ASSETS Current assets: Cash and equivalents Short-term investments Accounts receivable.net Inventories Prepaid compenses and other current assets Total current assets Property, plant and equipment, net Identifiable intangible assets, net Goodwil Deferred income taxes and other assets TOTAL ASSETS 3.808 $ 2,371 3,677 5.055 1.150 16,061 3,960 283 139 2.787 23,259 $ 48 1.489 15.025 3.520 281 2.422 21.379 $ 6 $ 325 2,191 2.048 3,011 3,037 5,474 5,358 1.993 3,471 1.907 LIABILITIES AND SHAREHOLDERS' EQUITY Current abilities: Current portion of long-term debt Notes payable Accounts payable Accrued liabities Income taxes payable Total current liabilities Long-term debt Deferred income taxes and other abilities Commitments and contingencies Redeemable preferred stock Shareholders' equity: Common stock at stated value: Class A convertible - 329 and 353 shares outstanding Class B - 1,314 and 1,329 shares outstanding Capital in excess of stated value Accumulated other comprehensive foss) income Retained earnings Total shareholders' equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 8.638 213 3,979 12.407 23.259 $ 3 7,786 318 4,151 12.258