Nordstrom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	2.93	3.27	1.26	2.68	1.23	Upgrade
Cash & Short-Term Investments	2.93	2.93	3.27	1.26	2.68	1.23	Upgrade
Cash Growth	-10.27%	-10.27%	160.35%	-53.06%	118.09%	-91.76%	Upgrade
Accounts Receivable	-	1,166	928.98	708.39	715.68	915.82	Upgrade
Other Receivables	-	2.96	0.16	11.04	7.7	0.74	Upgrade
Receivables	-	1,169	929.45	719.53	723.43	916.63	Upgrade
Inventory	-	1,207	967.19	924.42	770.21	685.4	Upgrade
Other Current Assets	-	290.41	189.6	210.42	148.11	143.41	Upgrade
Total Current Assets	-	2,670	2,090	1,856	1,644	1,747	Upgrade
Property, Plant & Equipment	-	982.52	908.87	797.45	580.55	443.1	Upgrade
Long-Term Investments	-	1.28	1.28	1.28	1.28	1.03	Upgrade
Other Intangible Assets	-	209.5	211.76	204.98	179.62	161.53	Upgrade
Long-Term Deferred Tax Assets	-	-	21.07	47.1	24.33	38.76	Upgrade
Other Long-Term Assets	-	309.54	77.72	16.39	31.42	18.85	Upgrade
Total Assets	-	4,173	3,310	2,923	2,462	2,410	Upgrade
Accounts Payable	-	599.16	472.84	531.17	476.17	418.91	Upgrade
Accrued Expenses	-	48.26	49.59	31.11	21.66	22.26	Upgrade
Short-Term Debt	-	1,203	958.23	705.4	458.97	657.95	Upgrade
Current Portion of Long-Term Debt	-	102.57	97.6	97.2	78.61	67.1	Upgrade
Current Portion of Leases	-	15.58	12.04	1.58	2.04	-	Upgrade
Current Income Taxes Payable	-	23.46	9.87	-	0.07	-	Upgrade
Other Current Liabilities	-	192.01	129	141.82	84.95	78.5	Upgrade
Total Current Liabilities	-	2,184	1,729	1,508	1,122	1,245	Upgrade
Long-Term Debt	-	284	233.49	243.34	208.83	112.52	Upgrade
Long-Term Leases	-	37.27	49.51	-	1.45	-	Upgrade
Long-Term Deferred Tax Liabilities	-	15.31	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	28.7	28.57	34.49	37.92	39.79	Upgrade
Total Liabilities	-	2,574	2,065	1,806	1,387	1,412	Upgrade
Common Stock	-	34.33	34.28	34.25	33.13	33.13	Upgrade
Additional Paid-In Capital	-	230.86	226.22	222.62	115.2	115.2	Upgrade
Retained Earnings	-	1,325	974.21	848.06	921.75	849.38	Upgrade
Comprehensive Income & Other	-	8.32	10.59	12.23	4.32	-	Upgrade
Shareholders' Equity	1,599	1,599	1,245	1,117	1,074	997.71	Upgrade
Total Liabilities & Equity	-	4,173	3,310	2,923	2,462	2,410	Upgrade
Total Debt	1,643	1,643	1,351	1,048	749.9	837.57	Upgrade
Net Cash (Debt)	-1,640	-1,640	-1,348	-1,046	-747.22	-836.34	Upgrade
Net Cash Per Share	-95.45	-95.46	-78.39	-63.15	-44.84	-50.49	Upgrade
Filing Date Shares Outstanding	17.16	17.16	17.14	17.12	16.56	16.56	Upgrade
Total Common Shares Outstanding	17.16	17.16	17.14	17.12	16.56	16.56	Upgrade
Working Capital	-	485.74	360.35	347.35	521.98	501.93	Upgrade
Book Value Per Share	93.15	93.15	72.66	65.24	64.86	60.23	Upgrade
Tangible Book Value	1,389	1,389	1,034	912.16	894.78	836.18	Upgrade
Tangible Book Value Per Share	80.94	80.94	60.31	53.27	54.02	50.48	Upgrade
Land	-	39.86	52.08	52.08	52.08	52.08	Upgrade
Buildings	-	285.22	324.01	319.79	128.19	128.19	Upgrade
Machinery	-	792.61	651.71	583.99	423.35	355.34	Upgrade
Construction In Progress	-	68.44	81.61	68.74	176.88	86.94	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.