10-Q/APeriod: Q1 FY2002

NIKE, Inc. Quarterly Report (Amendment) for Q1 Ended Aug 31, 2001

Filed October 18, 2001For Securities:NKE

Summary

NIKE, Inc. (NKE) filed an amendment to its Form 10-Q for the quarter ended August 31, 2001, on October 17, 2001. This amendment primarily addresses the "Exhibits and Reports on Form 8-K" and "Financial Statements, Pro Forma Financial Information and Exhibits" sections. Notably, the company filed a Form 8-K on August 17, 2001, concerning a bond offering, and this 10-Q/A includes related documentation such as the pricing agreement, indenture, officers' certificate, and form of note. While this filing is an amendment and does not contain detailed financial performance figures for the quarter itself, it does confirm significant corporate financing activity. Investors should note the bond offering as a key event during the reporting period, which likely aimed to secure capital for ongoing operations, expansion, or other strategic initiatives. The inclusion of detailed legal and financial documentation for the bond offering suggests a structured and formal approach to capital raising by NIKE.

Key Highlights

  • 1Amendment to the Form 10-Q for the quarter ended August 31, 2001, filed on October 17, 2001.
  • 2Key amendment concerns reporting of a bond offering initiated during the fiscal quarter.
  • 3A Form 8-K was filed on August 17, 2001, to report on the bond offering.
  • 4The 10-Q/A includes specific documentation related to the bond offering: Pricing Agreement, Indenture, Officers' Certificate, and Form of Note.
  • 5The filing was signed by Donald W. Blair, Chief Financial Officer, indicating financial oversight.
  • 6This filing primarily serves to amend reporting on corporate actions rather than providing new quarterly financial results.

Frequently Asked Questions

This filing is an amendment to NIKE's quarterly report (10-Q) for the period ended August 31, 2001. Its main purpose is to formally include and report on a bond offering that occurred during the fiscal quarter and to provide related documentation.

While the filing doesn't detail the terms of the bond offering itself, it indicates that it was a significant event, prompting a Form 8-K filing and the inclusion of extensive documentation like a pricing agreement, indenture, officers' certificate, and form of note in this amendment.

No, this filing is an amendment and primarily focuses on reporting a corporate finance event (the bond offering). It does not contain revised or new detailed financial statements or performance metrics for the quarter itself. Investors would need to refer to the original 10-Q filing for those details, though this amendment might provide context.

Donald W. Blair is identified as the Chief Financial Officer of NIKE, Inc. His signature on this amendment signifies that the financial aspects and disclosures related to the bond offering have been reviewed and authorized by the company's senior financial leadership.