Nordstrom, Inc. (JWN)

Nordstrom Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	428	628	687	322	681	853
Cash & Cash Equivalents	428	628	687	322	681	853
Cash Growth	-26.33%	-8.59%	113.35%	-52.72%	-20.16%	-10.87%
Receivables	361	334	265	255	245	179
Inventory	2,095	1,888	1,941	2,289	1,863	1,920
Other Current Assets	334	286	316	306	853	278
Total Current Assets	3,218	3,136	3,209	3,172	3,642	3,230
Property, Plant & Equipment	4,503	4,536	4,821	5,058	5,313	5,953
Goodwill and Intangibles	249	249	249	249	249	249
Other Long-Term Assets	506	523	466	390	334	305
Total Long-Term Assets	5,258	5,308	5,536	5,697	5,896	6,507
Total Assets	8,476	8,444	8,745	8,869	9,538	9,737
Accounts Payable	1,471	1,236	1,238	1,529	1,960	1,576
Current Debt	245	490	258	242	760	244
Other Current Liabilities	1,419	1,346	1,494	1,543	1,400	1,700
Total Current Liabilities	3,135	3,072	2,990	3,314	4,120	3,520
Long-Term Debt	3,993	3,989	4,382	4,409	4,456	4,551
Other Long-Term Liabilities	512	535	634	565	657	687
Total Long-Term Liabilities	4,505	4,524	5,016	4,974	5,113	5,238
Total Liabilities	7,640	7,596	8,006	8,288	9,233	8,758
Total Debt	4,238	4,479	4,640	4,651	5,216	4,795
Debt Growth	-6.07%	-3.47%	-0.24%	-10.83%	8.78%	78.58%
Retained Earnings	-2,609	-2,578	-2,588	-2,652	-2,830	-2,082
Comprehensive Income	8	8	-26	-50	-70	-68
Shareholders' Equity	836	848	739	581	305	979
Net Cash / Debt	-3,810	-3,851	-3,953	-4,329	-4,535	-3,942
Net Cash Per Share	-23.35	-23.57	-24.39	-26.64	-28.85	-25.25
Working Capital	83	64	219	-142	-478	-290
Book Value Per Share	5.12	5.24	4.62	3.65	1.94	6.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).