Make a financial written analysis of the company.
Please, and thanks in advanced.
Nike Income Statement For the Year Ended 2/3/2018 24.837.000 15.152.000 9.685.000 1/28/2017 100,00% 25.778.000 61,01% 15.621.000 38,99% 10.157.000 100,00% 60,60% 39,40% Total Revenue Cost of Revenue Gross Profit Operating Expenses: Selling General & Administrative Expenses Net Operating Expenses Operating Income Other Income (Expenses): Interest Expense Net Interest Expenses Net Income b4 Taxes Income Tax Expense Net Income 8.131.000 13.000 1.541.000 32,74% 0,05% 6,20% 8.474.000 46.000 1.637.000 32,87% 0,18% 6,35% (321.000) 287.000 1.507.000 (40.000) 1.547.000 -1,29% 1,16% 6,07% -0,16% 6,23% (367.000) (318.000) 952.000 333.000 619.000 -1,42% -1,23% 3,69% 1,29% 2,40% Nike Balance Sheet 2/3/2018 1.455.000 363.000 5.178.000 448.000 7.444.000 Assets: Cash & Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property, Plant & Equipment Goodwill Intangible Assets Other Assets Total Long Term Assets Total Assets 1/28/2017 7,51% 1.297.000 0,00% 1,87% 522.000 26,72% 5.399.000 2.31% 408.000 38,41% 7.626.000 0,00% 34,43% 7.0 17.000 20,11% 3.897.000 2,52% 498.000 4,54% 813.000 61,59% 12.225.000 100,00% 19.851.000 6,53% 0,00% 2,63% 27,20% 2,06% 38,42% 0,00% 35,35% 19,63% 2,51% 4,10% 61,58% 100,00% 6.672.000 3.897.000 488.000 880.000 11.937.000 19.381.000 Liabilities: Accounts Payable Current Portion of Long Term Debt Other Current Liabilities Net Current Liabilities Current Liabilities Long Term Debt Other Liabilities Net Long Term Liabilties Total Long Term Liabilities Total Liabilities 2.325.000 189.000 1.781.000 780.000 5.075.000 5.835.000 2.784.000 26.000 8.645.000 13.720.000 12,00% 0,98% 9,19% 4,02% 26,19% 30,11% 14,36% 0.13% 44,61% 70,79% 2.177.000 474.000 2.205.000 791.000 5.647.000 6.535.000 3.320.000 27.000 9.882.000 15.529.000 10,97% 2,39% 11,11% 3,98% 28,45% 32,92% 16,72% 0,14% 49.78% 78,23% Equity Common Stock Retained Earnings Treasury Stock Capital Surplus Total Equity Total Liabilties & Equity 3.000 0,02% 3.000 0,02% 7.174.000 37,02% 6.068.000 30,57% (2.180.000) -11,25% (2.385.000) -12,01% 664.000 3,43% 636.000 3,20% 5.661.000 29,21% 4.322.000 21,77% 19.381.000 100,00% 19.851.000 100,00% Nike Statement of Cash Flows For the Year Ended 2/3/2018 Operating Activities Net Income Depreciation Adjustments to Net Income Changes in Accounts Receivable Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Net Operating Activities Net Cash Inflow from Operating Activities 1.547.000 991.000 (251.000) 120.000 (250.000) 221.000 (320.000) (114.000) 1.944.000 (487.000) Investing Activities Capital Expenditures Investments Other Cash Flows from Investing Activities Net Investing Activities Net Cash Outflow from Investing Activities (24.000) 138.000 (373.000) Financing Activities Dividends Paid Net Borrowings Other Cash Flows from Investing Activities Net Financing Activities Net Cash Outflow from Financing Activities (461.000) (969.000) 12.000 5.000 (1.413.000) 158.000 Net Cash Inflow Effect of Exchange Rate Changes Total Net Cash Inflow Add Beginning Cash Ending Cash 158.000 1.297.000 1.455.000
