Nordstrom, Inc. (JWN)
NYSE: JWN · Real-Time Price · USD
22.87
-0.15 (-0.65%)
Nov 15, 2024, 4:00 PM EST - Market closed
Nordstrom Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 679 | 628 | 687 | 322 | 681 | 853 | Upgrade
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| Cash & Short-Term Investments | 679 | 628 | 687 | 322 | 681 | 853 | Upgrade
|
| Cash Growth | -23.28% | -8.59% | 113.35% | -52.72% | -20.16% | -10.87% | Upgrade
|
| Accounts Receivable | 277 | 334 | 265 | 255 | 245 | 179 | Upgrade
|
| Receivables | 277 | 334 | 265 | 255 | 245 | 179 | Upgrade
|
| Inventory | 2,144 | 1,888 | 1,941 | 2,289 | 1,863 | 1,920 | Upgrade
|
| Prepaid Expenses | 348 | 122 | 137 | 120 | 719 | 278 | Upgrade
|
| Other Current Assets | - | 164 | 179 | 186 | 134 | - | Upgrade
|
| Total Current Assets | 3,448 | 3,136 | 3,209 | 3,172 | 3,642 | 3,230 | Upgrade
|
| Property, Plant & Equipment | 4,416 | 4,536 | 4,821 | 5,058 | 5,313 | 5,953 | Upgrade
|
| Goodwill | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
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| Other Long-Term Assets | 530 | 523 | 466 | 390 | 334 | 305 | Upgrade
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| Total Assets | 8,643 | 8,444 | 8,745 | 8,869 | 9,538 | 9,737 | Upgrade
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| Accounts Payable | 1,533 | 1,236 | 1,238 | 1,529 | 1,960 | 1,576 | Upgrade
|
| Accrued Expenses | 289 | 244 | 291 | 383 | 352 | 510 | Upgrade
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| Current Portion of Long-Term Debt | - | 250 | - | - | 500 | - | Upgrade
|
| Current Portion of Leases | 247 | 240 | 258 | 242 | 260 | 244 | Upgrade
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| Current Unearned Revenue | 442 | 508 | 536 | 478 | 478 | 576 | Upgrade
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| Other Current Liabilities | 707 | 594 | 667 | 682 | 570 | 614 | Upgrade
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| Total Current Liabilities | 3,218 | 3,072 | 2,990 | 3,314 | 4,120 | 3,520 | Upgrade
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| Long-Term Debt | 2,615 | 2,612 | 2,856 | 2,853 | 2,769 | 2,676 | Upgrade
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| Long-Term Leases | 1,370 | 1,377 | 1,526 | 1,556 | 1,687 | 1,875 | Upgrade
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| Long-Term Unearned Revenue | 60 | 85 | 136 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 432 | 294 | 333 | 364 | 439 | 474 | Upgrade
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| Total Liabilities | 7,695 | 7,596 | 8,006 | 8,288 | 9,233 | 8,758 | Upgrade
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| Common Stock | 3,458 | 3,418 | 3,353 | 3,283 | 3,205 | 3,129 | Upgrade
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| Retained Earnings | -2,518 | -2,578 | -2,588 | -2,652 | -2,830 | -2,082 | Upgrade
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| Comprehensive Income & Other | 8 | 8 | -26 | -50 | -70 | -68 | Upgrade
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| Shareholders' Equity | 948 | 848 | 739 | 581 | 305 | 979 | Upgrade
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| Total Liabilities & Equity | 8,643 | 8,444 | 8,745 | 8,869 | 9,538 | 9,737 | Upgrade
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| Total Debt | 4,232 | 4,479 | 4,640 | 4,651 | 5,216 | 4,795 | Upgrade
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| Net Cash (Debt) | -3,553 | -3,851 | -3,953 | -4,329 | -4,535 | -3,942 | Upgrade
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| Net Cash Per Share | -21.35 | -23.57 | -24.39 | -26.64 | -28.85 | -25.25 | Upgrade
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| Filing Date Shares Outstanding | 164.21 | 163.26 | 160.15 | 159.4 | 157.77 | 156.35 | Upgrade
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| Total Common Shares Outstanding | 164.2 | 162.4 | 160.1 | 159.4 | 157.8 | 155.6 | Upgrade
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| Working Capital | 230 | 64 | 219 | -142 | -478 | -290 | Upgrade
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| Book Value Per Share | 5.77 | 5.22 | 4.62 | 3.64 | 1.93 | 6.29 | Upgrade
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| Tangible Book Value | 699 | 599 | 490 | 332 | 56 | 730 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 3.69 | 3.06 | 2.08 | 0.35 | 4.69 | Upgrade
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| Land | - | 283 | 288 | 285 | 285 | 288 | Upgrade
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| Buildings | - | 1,365 | 1,352 | 1,338 | 1,446 | 1,591 | Upgrade
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| Machinery | - | 3,873 | 4,138 | 4,038 | 3,993 | 4,015 | Upgrade
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| Construction In Progress | - | 365 | 322 | 373 | 231 | 470 | Upgrade
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| Leasehold Improvements | - | 3,103 | 3,389 | 3,350 | 3,212 | 3,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.