Nordstrom Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	221.68	245	221.1	129.63	57.72	424.3	Upgrade
Short-Term Investments	-	-	-	-	0.65	-	Upgrade
Cash & Short-Term Investments	221.68	245	221.1	129.63	58.37	424.3	Upgrade
Cash Growth	24.40%	10.81%	70.57%	122.08%	-86.24%	163.38%	Upgrade
Accounts Receivable	213.95	215.5	88.42	252.59	582.82	582.16	Upgrade
Other Receivables	40.13	17.71	260.72	35.89	62.8	77.42	Upgrade
Receivables	254.08	234.93	350.41	288.48	645.62	659.58	Upgrade
Inventory	76.11	55.77	18.2	1,136	1,809	1,018	Upgrade
Prepaid Expenses	-	-	-	11.1	-	6	Upgrade
Other Current Assets	19.41	20.27	6.76	71.5	164.62	884.62	Upgrade
Total Current Assets	571.28	555.98	596.47	1,637	2,677	2,992	Upgrade
Property, Plant & Equipment	192.84	199.11	19.82	66.4	86.39	20.63	Upgrade
Long-Term Investments	3.25	3.25	3.28	922.13	763.42	1,659	Upgrade
Goodwill	6.4	6.4	17.49	34.44	2,476	2,953	Upgrade
Other Intangible Assets	1.38	1.43	0.8	1.21	1.52	388.93	Upgrade
Long-Term Deferred Tax Assets	28.72	28.72	6.2	15.72	139.39	129.63	Upgrade
Long-Term Deferred Charges	68.62	71.35	0.72	6.68	11.76	18.32	Upgrade
Other Long-Term Assets	56.77	56.77	56.77	996.56	910.39	991.71	Upgrade
Total Assets	929.24	923.01	701.53	3,680	7,066	9,154	Upgrade
Accounts Payable	188.74	188.52	48.29	782.85	138.87	416.75	Upgrade
Accrued Expenses	18.51	33.03	19.55	622.57	93.55	36.11	Upgrade
Short-Term Debt	30.39	38.32	4.64	775.97	830.52	353.81	Upgrade
Current Portion of Long-Term Debt	-	2.8	-	652.34	104.08	1,706	Upgrade
Current Portion of Leases	17.63	15.26	2.52	12.85	15.74	-	Upgrade
Current Income Taxes Payable	12.16	6.04	6.59	153.18	133.67	98.87	Upgrade
Current Unearned Revenue	26.52	30.01	37.24	534.31	321.19	227.32	Upgrade
Other Current Liabilities	132.84	114.59	119.54	3,601	3,348	2,627	Upgrade
Total Current Liabilities	426.8	428.57	238.35	7,135	4,985	5,466	Upgrade
Long-Term Debt	0.61	1	-	816.92	1,310	1,089	Upgrade
Long-Term Leases	176.94	179.3	16.91	46.47	55.27	-	Upgrade
Long-Term Deferred Tax Liabilities	23.7	23.7	5.13	14.1	0.33	55.77	Upgrade
Other Long-Term Liabilities	7.6	7.6	-	795.34	116.12	676.99	Upgrade
Total Liabilities	635.66	640.17	260.4	8,808	6,467	7,288	Upgrade
Common Stock	2,041	2,041	2,041	583.09	584.62	584.62	Upgrade
Additional Paid-In Capital	3,137	3,137	3,191	2,169	2,289	2,388	Upgrade
Retained Earnings	-4,749	-4,754	-4,653	-7,479	-2,214	-1,514	Upgrade
Treasury Stock	-180.81	-180.81	-180.81	-	-17.99	-17.99	Upgrade
Comprehensive Income & Other	1.57	1.57	1.61	4.1	12.48	242.54	Upgrade
Total Common Equity	249.45	244.27	399.3	-4,723	654.15	1,683	Upgrade
Minority Interest	44.13	38.56	41.83	-404.01	-54.84	183.15	Upgrade
Shareholders' Equity	293.58	282.83	441.14	-5,127	599.31	1,866	Upgrade
Total Liabilities & Equity	929.24	923.01	701.53	3,680	7,066	9,154	Upgrade
Total Debt	225.57	236.68	24.07	2,305	2,315	3,149	Upgrade
Net Cash (Debt)	-3.89	8.33	197.04	-2,175	-2,257	-2,725	Upgrade
Net Cash Growth	-	-95.77%	-	-	-	-	Upgrade
Net Cash Per Share	-	0.00	0.10	-3.73	-3.86	-4.65	Upgrade
Filing Date Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09	Upgrade
Total Common Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09	Upgrade
Working Capital	144.47	127.4	358.12	-5,497	-2,308	-2,473	Upgrade
Book Value Per Share	-	0.12	0.06	-8.10	1.12	2.89	Upgrade
Tangible Book Value	241.67	236.44	381.02	-4,759	-1,823	-1,659	Upgrade
Tangible Book Value Per Share	-	0.12	0.06	-8.16	-3.13	-2.85	Upgrade
Buildings	-	1.17	1.17	1.17	1.17	1.17	Upgrade
Machinery	-	75.14	13.71	36.89	38.89	43.05	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.