Nordstrom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	8.32	5.29	6.14	14.86	10.96	Upgrade
Trading Asset Securities	86.43	127.77	19.87	-	-	Upgrade
Cash & Short-Term Investments	94.76	133.05	26.01	14.86	10.96	Upgrade
Cash Growth	-28.78%	411.60%	75.06%	35.61%	185.51%	Upgrade
Accounts Receivable	1,132	1,309	1,187	1,399	1,021	Upgrade
Other Receivables	266.92	275.53	233.62	225.68	133.83	Upgrade
Receivables	1,407	1,593	1,428	1,632	1,162	Upgrade
Inventory	2,106	2,323	2,420	2,414	1,312	Upgrade
Prepaid Expenses	25.66	29.99	23.56	17.72	17.67	Upgrade
Other Current Assets	247.07	143.14	194.19	302.58	358.3	Upgrade
Total Current Assets	3,881	4,222	4,092	4,381	2,861	Upgrade
Property, Plant & Equipment	4,801	5,043	4,500	4,642	4,459	Upgrade
Long-Term Investments	26.4	26.4	69.63	121.81	107.58	Upgrade
Other Intangible Assets	15.66	2.93	4.02	4.41	4.64	Upgrade
Long-Term Deferred Tax Assets	-	18.13	56.93	-	-	Upgrade
Other Long-Term Assets	663.01	228.27	343.37	182.88	144.95	Upgrade
Total Assets	9,387	9,541	9,066	9,332	7,578	Upgrade
Accounts Payable	976.7	1,030	631.01	381.93	295.66	Upgrade
Accrued Expenses	249.79	154.06	142.64	128.21	109.74	Upgrade
Short-Term Debt	1,833	1,887	2,022	2,095	1,692	Upgrade
Current Portion of Long-Term Debt	392.63	358.08	306.06	666.26	525.25	Upgrade
Current Portion of Leases	11.35	9.16	9.03	10.33	9.15	Upgrade
Current Income Taxes Payable	-	-	-	29.23	-	Upgrade
Current Unearned Revenue	0.87	1.44	6.91	8.31	8.31	Upgrade
Other Current Liabilities	232.97	289.85	210.25	471.99	239.74	Upgrade
Total Current Liabilities	3,698	3,730	3,328	3,791	2,880	Upgrade
Long-Term Debt	1,031	1,443	1,450	816.96	1,046	Upgrade
Long-Term Leases	26.38	34.64	-	9.03	19.36	Upgrade
Long-Term Unearned Revenue	-	-	-	11.22	19.53	Upgrade
Long-Term Deferred Tax Liabilities	70.27	-	4.31	45.52	-	Upgrade
Other Long-Term Liabilities	6.21	7.09	107.65	109.38	111.27	Upgrade
Total Liabilities	4,902	5,359	5,009	4,891	4,161	Upgrade
Common Stock	120	120	120	120	120	Upgrade
Additional Paid-In Capital	273.65	273.65	273.65	273.65	273.65	Upgrade
Retained Earnings	4,002	3,691	3,523	3,856	2,801	Upgrade
Comprehensive Income & Other	89.28	97.32	140.14	192.02	221.13	Upgrade
Total Common Equity	4,485	4,182	4,057	4,441	3,416	Upgrade
Minority Interest	0.01	0.01	0.01	0.01	0.01	Upgrade
Shareholders' Equity	4,485	4,182	4,057	4,441	3,416	Upgrade
Total Liabilities & Equity	9,387	9,541	9,066	9,332	7,578	Upgrade
Total Debt	3,295	3,732	3,787	3,597	3,292	Upgrade
Net Cash (Debt)	-3,200	-3,599	-3,761	-3,582	-3,281	Upgrade
Net Cash Per Share	-266.68	-299.94	-313.44	-298.52	-273.40	Upgrade
Filing Date Shares Outstanding	12	12	12	12	12	Upgrade
Total Common Shares Outstanding	12	12	12	12	12	Upgrade
Working Capital	183.28	492.38	763.4	590	-18.67	Upgrade
Book Value Per Share	373.75	348.51	338.09	370.10	284.68	Upgrade
Tangible Book Value	4,469	4,179	4,053	4,437	3,412	Upgrade
Tangible Book Value Per Share	372.44	348.27	337.76	369.74	284.29	Upgrade
Land	2,287	2,603	2,621	2,621	2,621	Upgrade
Buildings	743.06	701.23	687.44	685.02	684.62	Upgrade
Machinery	4,223	3,504	3,311	2,850	2,651	Upgrade
Construction In Progress	30.85	559.93	29.67	316.03	25.62	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.