ATTACHMENT NIKE, Inc. Consolidated Statements of Income Year Ended May 31, In miions, except per share data) 2017 34,350 S $ 2016 2015 30,601 Revenues Cost of sales Gross profit Demand creation expense Operating overhead expense Total selling and administrative expense Interest expense fincome), net Other (incomel expense, net Income before income taxes Income tax expense NET INCOME 32.376 S 17,405 14,971 19,038 15,312 3.341 16,534 14,067 3213 6679 9.892 28 3.278 7222 10,563 59 7,191 10,469 19 (58) 4205 932 3,273 (140 4,623 863 (196 4,886 646 3,760 S 4,240 S NIKE, Inc. Consolidated Balance Sheets fn milions) ASSETS Current assets: Cash and equivalents Short-term investments Accounts receivable. net May 31 2017 2016 3.808 S 3.138 2,371 2.319 Inventories 3,677 5,055 3241 Prepaid expenses and other current assets Total current assets 4838 1,150 16,061 1,489 15,025 Property, plant and equipment, net Idontifiable intangble assets, net 3.989 283 139 3520 281 Goodwil 131 2.422 Deforred income inoes and other assets 2.787 23,259 S TOTAL ASSETS 21,379 LIABILITIES AND SHAREHOLDERS' EQUITY Current Eabilitios: 6 S Current portion of long-tem debt Notes payable Accounts payable Accruad liabilities Income taxes payable Total current liabilities 44 325 1 2.191 3,037 85 5,358 1,990 1,770 2.048 3,011 84 5,474 3.471 Long-term debt Deferred income taxes and other labilities Commitments and contingencies Redeemable preferod 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 (loss) income Retained eamings Total shareholdars' equity TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 1,07 3 3 7.786 318 8.638 213 3.979 12,40 23,259 S 4.151 12.258 21,379 ATTACHMENT NIKE, Inc. Consolidated Statements of Income Year Ended May 31, In miions, except per share data) 2017 34,350 S $ 2016 2015 30,601 Revenues Cost of sales Gross profit Demand creation expense Operating overhead expense Total selling and administrative expense Interest expense fincome), net Other (incomel expense, net Income before income taxes Income tax expense NET INCOME 32.376 S 17,405 14,971 19,038 15,312 3.341 16,534 14,067 3213 6679 9.892 28 3.278 7222 10,563 59 7,191 10,469 19 (58) 4205 932 3,273 (140 4,623 863 (196 4,886 646 3,760 S 4,240 S NIKE, Inc. Consolidated Balance Sheets fn milions) ASSETS Current assets: Cash and equivalents Short-term investments Accounts receivable. net May 31 2017 2016 3.808 S 3.138 2,371 2.319 Inventories 3,677 5,055 3241 Prepaid expenses and other current assets Total current assets 4838 1,150 16,061 1,489 15,025 Property, plant and equipment, net Idontifiable intangble assets, net 3.989 283 139 3520 281 Goodwil 131 2.422 Deforred income inoes and other assets 2.787 23,259 S TOTAL ASSETS 21,379 LIABILITIES AND SHAREHOLDERS' EQUITY Current Eabilitios: 6 S Current portion of long-tem debt Notes payable Accounts payable Accruad liabilities Income taxes payable Total current liabilities 44 325 1 2.191 3,037 85 5,358 1,990 1,770 2.048 3,011 84 5,474 3.471 Long-term debt Deferred income taxes and other labilities Commitments and contingencies Redeemable preferod 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 (loss) income Retained eamings Total shareholdars' equity TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 1,07 3 3 7.786 318 8.638 213 3.979 12,40 23,259 S 4.151 12.258 21,379