Other

Nike·Balance Sheet Statement·23 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Compensation and benefits, excluding taxes

Allowance For Sales Discounts And Returns

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Decrease in Unrecognized Tax Benefits is Reasonably Possible

Deferred income taxes and other

Derivative asset fair value of collateral

Derivatives

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Noncurrent

Derivative liability fair value of collateral

Letters of Credit Outstanding, Amount

Fair value of long-term debt

Other accrued liabilities

Reduction in derivative assets if netted

Reduction in derivative liabilities if netted

Severance accrual, current

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability