Dayforce Inc. (DAY)

Nordstrom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.2	579.7	570.3	431.9	367.5	188.2
Cash & Short-Term Investments	625.2	579.7	570.3	431.9	367.5	188.2
Cash Growth	34.34%	1.65%	32.04%	17.52%	95.27%	-33.10%
Accounts Receivable	271.2	204.1	163.5	133.8	122.4	87.6
Other Receivables	-	60.7	65.3	46.3	23.9	13.5
Receivables	271.2	264.8	228.8	180.1	146.3	101.1
Prepaid Expenses	158.4	135	124.4	95.2	89.2	71.7
Restricted Cash	-	-	0.8	0.8	1.9	-
Other Current Assets	4,260	5,004	5,031	4,732	3,539	3,762
Total Current Assets	5,314	5,984	5,955	5,440	4,144	4,123
Property, Plant & Equipment	248.8	236	229.2	199.2	157.6	164.3
Goodwill	2,383	2,337	2,294	2,280	2,324	2,032
Other Intangible Assets	142.6	189.2	230.2	281.6	332.5	195
Long-Term Deferred Charges	250.8	231.8	192.1	151.2	144.5	132.9
Other Long-Term Assets	161.5	139.8	110.3	111.2	63.9	54.7
Total Assets	8,501	9,117	9,011	8,464	7,166	6,701
Accounts Payable	85.1	77	66.7	54.3	51.7	38.9
Accrued Expenses	147.3	158.3	114.7	121.4	102	85.1
Current Portion of Long-Term Debt	582.3	6.5	6.8	6.8	6.8	6.8
Current Portion of Leases	6.1	6.5	7.8	11	12.8	10.9
Current Unearned Revenue	46.9	42.3	40.2	41.2	48.7	24.4
Other Current Liabilities	4,250	5,024	5,099	4,845	3,520	3,698
Total Current Liabilities	5,118	5,315	5,335	5,080	3,742	3,864
Long-Term Debt	631.8	1,203	1,204	1,206	1,116	652.2
Long-Term Leases	9.2	16.5	25.4	31.1	40.8	42
Other Long-Term Liabilities	34.4	30.1	21.1	19.5	19	20.6
Total Liabilities	5,799	6,571	6,613	6,354	4,939	4,603
Common Stock	1.6	1.6	1.6	1.5	1.5	1.5
Additional Paid-In Capital	3,438	3,363	3,151	2,966	2,860	2,607
Retained Earnings	-350.8	-335.8	-317.8	-372.6	-309.2	-233.8
Comprehensive Income & Other	-386.1	-482.7	-436.7	-485	-324.8	-276
Total Common Equity	2,702	2,546	2,398	2,109	2,228	2,098
Shareholders' Equity	2,702	2,546	2,398	2,109	2,228	2,098
Total Liabilities & Equity	8,501	9,117	9,011	8,464	7,166	6,701
Total Debt	1,229	1,233	1,244	1,255	1,177	711.9
Net Cash (Debt)	-604.2	-653.2	-673.3	-823	-809.2	-523.7
Net Cash Per Share	-3.74	-4.07	-4.25	-5.38	-5.38	-3.57
Filing Date Shares Outstanding	159.8	158.92	156.6	154.11	152.05	148.8
Total Common Shares Outstanding	159.8	159	156.3	153.86	152	148.57
Working Capital	196.5	668.7	620.3	360.5	402.2	258.7
Book Value Per Share	16.91	16.01	15.34	13.71	14.66	14.12
Tangible Book Value	176.9	20.4	-125.9	-452.2	-428.6	-128.6
Tangible Book Value Per Share	1.11	0.13	-0.81	-2.94	-2.82	-0.87
Land	-	-	-	-	-	7.5
Buildings	-	44.7	44.9	41.8	31.9	48.9
Machinery	-	102.8	130	126.4	121.7	120.2
Order Backlog	-	1,260	-	-	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q