Nordstrom, Inc. (JWN)
Stock Price: $35.93 USD
-0.31 (-0.86%)
Updated Jan 22, 2021 11:07 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 853 | 957 | 1,181 | 1,007 | 595 | 827 | 1,194 | 1,285 | 1,877 | 1,506 | 795 | 72.00 | 358 | 403 | 463 | 361 | 340 | 124 | 331 | 25.26 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 428 | 615 | 464 | 176 | 121 | - | - | - | |
| Cash & Cash Equivalents | 853 | 957 | 1,181 | 1,007 | 595 | 827 | 1,194 | 1,285 | 1,877 | 1,506 | 795 | 72.00 | 358 | 831 | 1,078 | 825 | 516 | 246 | 331 | 25.26 | 0.00 | |
| Cash Growth | -10.87% | -18.97% | 17.28% | 69.24% | -28.05% | -30.74% | -7.08% | -31.54% | 24.63% | 89.43% | 1004.17% | -79.89% | -56.92% | -22.9% | 30.66% | 59.77% | 110.28% | -25.9% | 1211.72% | - | - | |
| Receivables | 179 | 148 | 145 | 199 | 196 | 2,306 | 2,177 | 2,129 | 2,033 | 2,026 | 2,035 | 1,942 | 1,788 | 684 | 640 | 646 | 939 | 779 | 698 | 722 | - | |
| Inventory | 1,920 | 1,978 | 2,027 | 1,896 | 1,945 | 1,733 | 1,531 | 1,360 | 1,148 | 977 | 898 | 900 | 956 | 997 | 956 | 917 | 902 | 953 | 888 | 946 | - | |
| Other Current Assets | 278 | 291 | 150 | 140 | 278 | 358 | 326 | 307 | 502 | 315 | 326 | 303 | 259 | 230 | 201 | 185 | 168 | 148 | 139 | 120 | - | |
| Total Current Assets | 3,230 | 3,374 | 3,503 | 3,242 | 3,014 | 5,224 | 5,228 | 5,081 | 5,560 | 4,824 | 4,054 | 3,217 | 3,361 | 2,742 | 2,874 | 2,572 | 2,525 | 2,125 | 2,057 | 1,813 | - | |
| Property, Plant & Equipment | 5,953 | 3,921 | 3,939 | 3,897 | 3,735 | 3,340 | 2,949 | 2,579 | 2,469 | 2,318 | 2,242 | 2,221 | 1,983 | 1,757 | 1,774 | 1,780 | 1,808 | 1,850 | 1,761 | 1,600 | - | |
| Goodwill and Intangibles | 249 | 249 | 238 | 238 | 435 | 435 | 175 | 175 | 175 | 53.00 | 53.00 | 53.00 | 53.00 | 136 | 136 | 136 | 136 | 136 | 138 | 143 | - | |
| Other Long-Term Assets | 305 | 342 | 435 | 481 | 514 | 246 | 222 | 254 | 287 | 267 | 230 | 170 | 203 | 187 | 138 | 117 | 101 | 74.24 | 94.66 | 52.11 | - | |
| Total Long-Term Assets | 6,507 | 4,512 | 4,612 | 4,616 | 4,684 | 4,021 | 3,346 | 3,008 | 2,931 | 2,638 | 2,525 | 2,444 | 2,239 | 2,080 | 2,047 | 2,033 | 2,044 | 2,060 | 1,994 | 1,796 | - | |
| Total Assets | 9,737 | 7,886 | 8,115 | 7,858 | 7,698 | 9,245 | 8,574 | 8,089 | 8,491 | 7,462 | 6,579 | 5,661 | 5,600 | 4,822 | 4,921 | 4,605 | 4,569 | 4,185 | 4,051 | 3,609 | - | |
| Accounts Payable | 1,576 | 1,469 | 1,409 | 1,340 | 1,324 | 1,328 | 1,263 | 1,011 | 917 | 846 | 726 | 563 | 556 | 577 | 540 | 482 | 459 | 366 | 491 | 466 | - | |
| Current Debt | 244 | 8.00 | 56.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 506 | 6.00 | 356 | 299 | 261 | 7.00 | 307 | 101 | 6.83 | 5.79 | 78.38 | 95.65 | - | |
| Other Current Liabilities | 1,700 | 1,904 | 1,824 | 1,678 | 1,577 | 1,464 | 1,271 | 1,208 | 1,152 | 1,027 | 932 | 739 | 818 | 849 | 777 | 758 | 657 | 554 | 381 | 388 | - | |
| Total Current Liabilities | 3,520 | 3,381 | 3,289 | 3,029 | 2,911 | 2,800 | 2,541 | 2,226 | 2,575 | 1,879 | 2,014 | 1,601 | 1,635 | 1,433 | 1,623 | 1,341 | 1,123 | 926 | 950 | 951 | - | |
| Long-Term Debt | 4,551 | 2,677 | 2,681 | 2,763 | 2,795 | 3,123 | 3,106 | 3,124 | 3,141 | 2,775 | 2,257 | 2,214 | 2,236 | 624 | 628 | 929 | 1,227 | 1,345 | 1,351 | 1,100 | - | |
| Other Long-Term Liabilities | 687 | 955 | 1,168 | 1,196 | 1,121 | 882 | 847 | 826 | 819 | 787 | 736 | 636 | 614 | 596 | 578 | 546 | 585 | 541 | 436 | 329 | - | |
| Total Long-Term Liabilities | 5,238 | 3,632 | 3,849 | 3,959 | 3,916 | 4,005 | 3,953 | 3,950 | 3,960 | 3,562 | 2,993 | 2,850 | 2,850 | 1,220 | 1,205 | 1,475 | 1,813 | 1,886 | 1,787 | 1,428 | - | |
| Total Liabilities | 8,758 | 7,013 | 7,138 | 6,988 | 6,827 | 6,805 | 6,494 | 6,176 | 6,535 | 5,441 | 5,007 | 4,451 | 4,485 | 2,653 | 2,829 | 2,816 | 2,935 | 2,812 | 2,737 | 2,379 | - | |
| Total Debt | 4,795 | 2,685 | 2,737 | 2,774 | 2,805 | 3,131 | 3,113 | 3,131 | 3,647 | 2,781 | 2,613 | 2,513 | 2,497 | 631 | 934 | 1,030 | 1,234 | 1,351 | 1,429 | 1,195 | - | |
| Debt Growth | 78.58% | -1.9% | -1.33% | -1.11% | -10.41% | 0.58% | -0.57% | -14.15% | 31.14% | 6.43% | 3.98% | 0.64% | 295.72% | -32.47% | -9.29% | -16.54% | -8.63% | -5.5% | 19.58% | - | - | |
| Common Stock | 3,129 | 3,048 | 2,816 | 2,707 | 2,539 | 2,338 | 1,827 | 1,645 | 1,484 | 1,168 | 1,066 | 997 | 936 | 827 | 686 | 552 | 424 | 356 | 339 | 327 | - | |
| Retained Earnings | -2,082 | -2,138 | -1,810 | -1,794 | -1,610 | 166 | 292 | 315 | 517 | 882 | 525 | 223 | 201 | 1,351 | 1,404 | 1,227 | 1,201 | 1,014 | 975 | 900 | - | |
| Comprehensive Income | -68.00 | -37.00 | -29.00 | -43.00 | -58.00 | -64.00 | -39.00 | -47.00 | -45.00 | -29.00 | -19.00 | -10.00 | -22.00 | -9.00 | 2.71 | 9.34 | 8.87 | 2.70 | 0.65 | 2.82 | - | |
| Shareholders' Equity | 979 | 873 | 977 | 870 | 871 | 2,440 | 2,080 | 1,913 | 1,956 | 2,021 | 1,572 | 1,210 | 1,115 | 2,169 | 2,093 | 1,789 | 1,634 | 1,373 | 1,314 | 1,230 | - | |
| Total Liabilities and Equity | 9,737 | 7,886 | 8,115 | 7,858 | 7,698 | 9,245 | 8,574 | 8,089 | 8,491 | 7,462 | 6,579 | 5,661 | 5,600 | 4,822 | 4,921 | 4,605 | 4,569 | 4,185 | 4,051 | 3,609 | 0.00 | |
| Net Cash / Debt | -3,942 | -1,728 | -1,556 | -1,767 | -2,210 | -2,304 | -1,919 | -1,846 | -1,770 | -1,275 | -1,818 | -2,441 | -2,139 | 200 | 143 | -205 | -718 | -1,105 | -1,098 | -1,170 | - | |
| Net Cash / Debt Growth | 128.13% | 11.05% | -11.94% | -20.05% | -4.08% | 20.06% | 3.95% | 4.29% | 38.82% | -29.87% | -25.52% | 14.12% | - | 39.47% | - | -71.41% | -35.04% | 0.66% | -6.15% | - | - | |
| Net Cash Per Share | -25.40 | -10.33 | -9.33 | -10.20 | -11.86 | -12.13 | -9.87 | -9.09 | -8.29 | -5.83 | -8.39 | -11.27 | -8.74 | 0.77 | 0.53 | -0.74 | -2.63 | -4.09 | -4.08 | - | - | |
| Working Capital | -290 | -7.00 | 214 | 213 | 103 | 2,424 | 2,687 | 2,855 | 2,985 | 2,945 | 2,040 | 1,616 | 1,726 | 1,309 | 1,251 | 1,231 | 1,402 | 1,199 | 1,107 | 862 | - | |
| Book Value Per Share | 6.31 | 5.22 | 5.86 | 5.02 | 4.68 | 12.84 | 10.69 | 9.42 | 9.16 | 9.24 | 7.25 | 5.59 | 4.56 | 8.32 | 7.69 | 6.41 | 5.99 | 5.08 | 4.89 | - | - |