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PART IV
SCHEDULE II — Valuation and Qualifying Accounts
(In millions)
Balance at
Beginning of Period
Charged to Costs
and Expenses
Charged to
Other Accounts(1) Write-Offs, Net
Balance at End
of Period
Sales returns reserve
For the year ended May 31, 2014 $ 241 $ 619 $ (3) $ (549) $ 308
For the year ended May 31, 2015 308 726 (35) (620) 379
For the year ended May 31, 2016 379 788 (15) (708) 444
Allowance for doubtful accounts(2)
For the year ended May 31, 2014 $ 104 $ 13 $ (2) $ (37) $ 78
For the year ended May 31, 2015 78 35 (15) (20) 78
For the year ended May 31, 2016 78 52 (2) (85) 43
(1) Amounts included in this column primarily relate to foreign currency translation.
(2) Includes both current and non-current portions of the allowance for doubtful accounts. The non-current portion is included in Deferred income taxes and other assets on the Consolidated
Balance Sheets.
NIKE, INC. 2016 Annual Report and Notice of Annual Meeting 129
FORM 10-K