Nordstrom Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	-	26.65	70.15	24.3	45.66	83.13	Upgrade
Cash & Short-Term Investments	-	26.65	70.15	24.3	45.66	83.13	Upgrade
Cash Growth	-	-62.00%	188.63%	-46.77%	-45.08%	71.58%	Upgrade
Accounts Receivable	71.81	70.64	72.08	84	68.93	87.72	Upgrade
Other Receivables	-	12.31	15.52	28.33	28.41	33.06	Upgrade
Receivables	71.81	86.66	92.94	116.37	100.17	123.75	Upgrade
Inventory	246.88	243.73	275.98	290.17	240.32	267.96	Upgrade
Other Current Assets	13.92	14.22	3.57	30.59	22.2	3.19	Upgrade
Total Current Assets	332.61	371.27	442.63	461.43	408.34	478.03	Upgrade
Property, Plant & Equipment	257.21	257.38	266.76	258.75	239.55	292.22	Upgrade
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.02	Upgrade
Goodwill	-	11.97	13.67	15.71	15.19	18.77	Upgrade
Other Intangible Assets	24.49	13.93	16.77	18.48	16.67	17.06	Upgrade
Long-Term Deferred Tax Assets	-	25.24	31.64	29.22	30.37	42.58	Upgrade
Other Long-Term Assets	34.75	6.15	6.49	6.76	8.1	8.44	Upgrade
Total Assets	649.05	685.97	777.98	790.39	718.24	857.13	Upgrade
Accounts Payable	176.97	188.87	206.51	269.45	160.67	134.93	Upgrade
Accrued Expenses	-	18.99	20.92	28.03	29.24	27.66	Upgrade
Short-Term Debt	-	3.18	68.65	25.77	43.1	62.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.66	Upgrade
Current Portion of Leases	-	42.07	42.55	42.95	46.64	65.55	Upgrade
Current Income Taxes Payable	5.26	-	-	-	-	-	Upgrade
Current Unearned Revenue	-	36	19	17	5	-	Upgrade
Other Current Liabilities	26	45.28	43.62	43.92	50.08	69.67	Upgrade
Total Current Liabilities	208.22	334.38	401.24	427.12	334.72	360.56	Upgrade
Long-Term Debt	355.51	82.28	76.3	56.62	82.39	113.83	Upgrade
Long-Term Leases	-	194.47	201.92	189.55	166.08	202.86	Upgrade
Other Long-Term Liabilities	5.96	6.94	7.93	8.88	10.47	12.68	Upgrade
Total Liabilities	569.69	618.07	687.39	682.18	593.66	689.93	Upgrade
Common Stock	79.37	25.92	25.92	25.92	25.92	25.92	Upgrade
Additional Paid-In Capital	-	37.68	37.68	37.68	37.68	37.68	Upgrade
Retained Earnings	-	6.09	37.78	44.07	56.72	113.79	Upgrade
Treasury Stock	-	-0.93	-5.05	-5.05	-5.05	-	Upgrade
Comprehensive Income & Other	-	-0.86	-5.74	5.59	9.32	-10.18	Upgrade
Shareholders' Equity	79.37	67.9	90.59	108.21	124.58	167.21	Upgrade
Total Liabilities & Equity	649.05	685.97	777.98	790.39	718.24	857.13	Upgrade
Total Debt	355.51	322	389.43	314.89	338.2	444.99	Upgrade
Net Cash (Debt)	-355.51	-295.34	-319.28	-290.59	-292.55	-361.86	Upgrade
Net Cash Per Share	-	-1.15	-1.25	-1.11	-1.12	-1.42	Upgrade
Filing Date Shares Outstanding	-	258.47	255.21	255.21	255.21	255.21	Upgrade
Total Common Shares Outstanding	-	258.47	255.21	255.21	255.21	255.21	Upgrade
Working Capital	124.39	36.88	41.39	34.31	73.63	117.48	Upgrade
Book Value Per Share	-	0.26	0.35	0.42	0.49	0.66	Upgrade
Tangible Book Value	54.88	42	60.16	74.02	92.73	131.37	Upgrade
Tangible Book Value Per Share	-	0.16	0.24	0.29	0.36	0.51	Upgrade
Machinery	-	61.59	60.26	59.85	56.49	-	Upgrade
Construction In Progress	-	0.38	1.36	1.11	0.55	-	Upgrade
Leasehold Improvements	-	77.5	76.61	79.24	80.77	-	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.