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****Use Nike\'s May 31, 2017 10-k to answer the following questions**** ***Pleas

ID: 2546533 • Letter: #

Question

****Use Nike's May 31, 2017 10-k to answer the following questions****

***Please clearly label answers to each question by A,B & C***

1. Financial Ratio Analysis
A. Using Nike's financial statements and any additional resources if necessary, determine which part of Nike’s Balance Sheet and Income Statement represent OPERATING assets, OPERATING liabilities and Operating income.

B.Then calculate NOPAT (Net operating profit after tax), NOA (net operating asset), RNOA (return on net operating asset), and Gross Profit Margin for 2017, 2016, and 2015 using the definition of these ratios. Compare these numbers and ratios across the three years and indicate any trends. Please make any necessary adjustment to income statement and balance sheet numbers as you see fit, e.g.: remove non-operating assets and liabilities from both the income statement and the balance sheet. For tax, please simply use Nike’s average tax rate when calculating NOPAT.


C. Show the decomposition of Nike’s RNOA into NOPM (net operating profit margin) and NOAT (net operating asset turnover) using the numbers from part a. for both 2017, 2016, and 2015. What do these ratios suggest about the change of performance of Nike across the past three years?

NIKE, Inc. Consolidated Statements of Income Year Ended May 31, 2016 In millions, except per share data) 2017 2015 34,350 $ 19,038 15,312 3,341 7,222 10,563 32,376 $ 30,601 16,534 14,067 3,213 6,679 9,892 28 Cost of sales Gross profit Demand creation expense 17,405 14,971 3,278 10,469 19 Total selling and administrative expense Interest expense (income), net Other (income Income before income taxes Income tax NET INCOME 59 net 4,623 863 4,205 932 3,273 4,886 4,240 S$ 3,760 $ Earnings per common share 2.56 $ 2.51 2.21 $ 2.16 $ Basic 1.90 Diluted 1.85 0.62 $ The accompanying Notes to the Consoidated Fnancial Statements areanintegral part of this statement.

Explanation / Answer

A. operating assets are those assets which are used in the business for the generation of Revenue. in questin, the following items can be considered as operating Assets.

1. Cash

2. Accounts Receivables

3.Inventory

4. prepaid Expenses

5. property plant and Equipment

6. identifiable intangible items.

7. goodwill

Operating Liabilities.

Operating liablites are those current luiabilities which Arraised due to the current operation.

1. Accounts Payable.

2. Income tax liabilities.

3. Accrued Liabilities.

Operating income revenue from operating Activity.  

B. operating profit before tax= Revenue from the operation - cost of goods sold- total selling and administration cost.

Operating profit after Tax= operating Profit Before tax *(100-Income tax rate for the year)

Computation of NOPAT

Particulars

2017($)

2016($)

2015(4)

Revenue

34,350

32,376

30,601

Cost of goods sold

19,038

17,405

16,534

Selling and administration Expenses

10,563

10,469

9,892

Operating Income Before tax

4,479

4,502

4,175

Tax Rate

13.2

18.7

22.2

Operating profit after tax

3,888

3,660

3,248

Computation Of Net operating Asset.

Year

Operating Assets (A)

Operating liability (B)

Net operating Asset (A-B)

2017

18101

5143

12958

2016

16638

5313

11325

2015

Cant perform due to lack of Data

Return On Net Operating Asset

Year

Net Operating Asset(A)

($)

Net operating income (B) ($)

RONOA=(B/A)8100

2017

12,958

38,88

30%

2016

11,325

36,60

30%

2015

Cant perform due to lack of Data

Computation of Gross profit Ratio

Year

Gross Profit ($)

Net Sales ($)

G.P .R= (G.P/Net sale)

2017

15,312

34,350

45%

2016

14,971

32,376

46%

2015

14,067

30,601

47%

From the Comparison Made Net operating after-tax income shows an increasing trend constantly, Net operating Asset also shows the same trend Return on Net operating Asset is constant in 2017 and 2016 but G.P Ration Shows a decreasing trend.

c.

Net operating Profit Margin

Year

Net operating Profit($)

Net Sale (4)

Net operating Ratio=(A/B)*100

2017

3,888

34,350

11%

2016

3,660

32,376

11%

2015

3,248

30,601

10%

This ration shows a constent trant.

Net operating Profit Margin

Year

NOA ($)

Net Sale (4)

Net operating Ratio=(A/B)*100

2017

12,958

34,350

38%

2016

11,325

32,376

34%

2015

Cant find due to lack of data

Turnover ration shows increasing trend

Particulars

2017($)

2016($)

2015(4)

Revenue

34,350

32,376

30,601

Cost of goods sold

19,038

17,405

16,534

Selling and administration Expenses

10,563

10,469

9,892

Operating Income Before tax

4,479

4,502

4,175

Tax Rate

13.2

18.7

22.2

Operating profit after tax

3,888

3,660

3,248