Nordstrom, Inc. (JWN)
NYSE: JWN · Real-Time Price · USD
23.43
-0.54 (-2.23%)
Apr 4, 2025, 9:42 AM EDT - Market open
Nordstrom Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,035 | 628 | 687 | 322 | 681 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 628 | 687 | 322 | 681 | Upgrade
|
| Cash Growth | 64.81% | -8.59% | 113.35% | -52.72% | -20.16% | Upgrade
|
| Accounts Receivable | 245 | 334 | 265 | 255 | 245 | Upgrade
|
| Receivables | 245 | 334 | 265 | 255 | 245 | Upgrade
|
| Inventory | 2,104 | 1,888 | 1,941 | 2,289 | 1,863 | Upgrade
|
| Prepaid Expenses | 115 | 122 | 137 | 120 | 719 | Upgrade
|
| Other Current Assets | 190 | 164 | 179 | 186 | 134 | Upgrade
|
| Total Current Assets | 3,689 | 3,136 | 3,209 | 3,172 | 3,642 | Upgrade
|
| Property, Plant & Equipment | 4,458 | 4,536 | 4,821 | 5,058 | 5,313 | Upgrade
|
| Goodwill | 249 | 249 | 249 | 249 | 249 | Upgrade
|
| Other Long-Term Assets | 570 | 523 | 466 | 390 | 334 | Upgrade
|
| Total Assets | 8,966 | 8,444 | 8,745 | 8,869 | 9,538 | Upgrade
|
| Accounts Payable | 1,288 | 1,236 | 1,238 | 1,529 | 1,960 | Upgrade
|
| Accrued Expenses | 424 | 244 | 291 | 383 | 352 | Upgrade
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| Current Portion of Long-Term Debt | - | 250 | - | - | 500 | Upgrade
|
| Current Portion of Leases | 244 | 240 | 258 | 242 | 260 | Upgrade
|
| Current Unearned Revenue | 502 | 508 | 536 | 478 | 478 | Upgrade
|
| Other Current Liabilities | 630 | 594 | 667 | 682 | 570 | Upgrade
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| Total Current Liabilities | 3,088 | 3,072 | 2,990 | 3,314 | 4,120 | Upgrade
|
| Long-Term Debt | 2,618 | 2,612 | 2,856 | 2,853 | 2,769 | Upgrade
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| Long-Term Leases | 1,421 | 1,377 | 1,526 | 1,556 | 1,687 | Upgrade
|
| Long-Term Unearned Revenue | 295 | 85 | 136 | - | - | Upgrade
|
| Other Long-Term Liabilities | 258 | 294 | 333 | 364 | 439 | Upgrade
|
| Total Liabilities | 7,826 | 7,596 | 8,006 | 8,288 | 9,233 | Upgrade
|
| Common Stock | 3,496 | 3,418 | 3,353 | 3,283 | 3,205 | Upgrade
|
| Retained Earnings | -2,369 | -2,578 | -2,588 | -2,652 | -2,830 | Upgrade
|
| Comprehensive Income & Other | 13 | 8 | -26 | -50 | -70 | Upgrade
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| Shareholders' Equity | 1,140 | 848 | 739 | 581 | 305 | Upgrade
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| Total Liabilities & Equity | 8,966 | 8,444 | 8,745 | 8,869 | 9,538 | Upgrade
|
| Total Debt | 4,283 | 4,479 | 4,640 | 4,651 | 5,216 | Upgrade
|
| Net Cash (Debt) | -3,248 | -3,851 | -3,953 | -4,329 | -4,535 | Upgrade
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| Net Cash Per Share | -19.23 | -23.57 | -24.39 | -26.64 | -28.85 | Upgrade
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| Filing Date Shares Outstanding | 166.9 | 163.26 | 160.15 | 159.4 | 157.77 | Upgrade
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| Total Common Shares Outstanding | 165.2 | 162.4 | 160.1 | 159.4 | 157.8 | Upgrade
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| Working Capital | 601 | 64 | 219 | -142 | -478 | Upgrade
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| Book Value Per Share | 6.90 | 5.22 | 4.62 | 3.64 | 1.93 | Upgrade
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| Tangible Book Value | 891 | 599 | 490 | 332 | 56 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 3.69 | 3.06 | 2.08 | 0.35 | Upgrade
|
| Land | 286 | 283 | 288 | 285 | 285 | Upgrade
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| Buildings | 1,383 | 1,365 | 1,352 | 1,338 | 1,446 | Upgrade
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| Machinery | 4,076 | 3,873 | 4,138 | 4,038 | 3,993 | Upgrade
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| Construction In Progress | 289 | 365 | 322 | 373 | 231 | Upgrade
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| Leasehold Improvements | 3,173 | 3,103 | 3,389 | 3,350 | 3,212 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.