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
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
Cash & Equivalents	1,035	628	687	322	681
Cash & Short-Term Investments	1,035	628	687	322	681
Cash Growth	64.81%	-8.59%	113.35%	-52.72%	-20.16%
Accounts Receivable	245	334	265	255	245
Receivables	245	334	265	255	245
Inventory	2,104	1,888	1,941	2,289	1,863
Prepaid Expenses	115	122	137	120	719
Other Current Assets	190	164	179	186	134
Total Current Assets	3,689	3,136	3,209	3,172	3,642
Property, Plant & Equipment	4,458	4,536	4,821	5,058	5,313
Goodwill	249	249	249	249	249
Other Long-Term Assets	570	523	466	390	334
Total Assets	8,966	8,444	8,745	8,869	9,538
Accounts Payable	1,288	1,236	1,238	1,529	1,960
Accrued Expenses	424	244	291	383	352
Current Portion of Long-Term Debt	-	250	-	-	500
Current Portion of Leases	244	240	258	242	260
Current Unearned Revenue	502	508	536	478	478
Other Current Liabilities	630	594	667	682	570
Total Current Liabilities	3,088	3,072	2,990	3,314	4,120
Long-Term Debt	2,618	2,612	2,856	2,853	2,769
Long-Term Leases	1,421	1,377	1,526	1,556	1,687
Long-Term Unearned Revenue	295	85	136	-	-
Other Long-Term Liabilities	258	294	333	364	439
Total Liabilities	7,826	7,596	8,006	8,288	9,233
Common Stock	3,496	3,418	3,353	3,283	3,205
Retained Earnings	-2,369	-2,578	-2,588	-2,652	-2,830
Comprehensive Income & Other	13	8	-26	-50	-70
Shareholders' Equity	1,140	848	739	581	305
Total Liabilities & Equity	8,966	8,444	8,745	8,869	9,538
Total Debt	4,283	4,479	4,640	4,651	5,216
Net Cash (Debt)	-3,248	-3,851	-3,953	-4,329	-4,535
Net Cash Per Share	-19.23	-23.57	-24.39	-26.64	-28.85
Filing Date Shares Outstanding	166.9	163.26	160.15	159.4	157.77
Total Common Shares Outstanding	165.2	162.4	160.1	159.4	157.8
Working Capital	601	64	219	-142	-478
Book Value Per Share	6.90	5.22	4.62	3.64	1.93
Tangible Book Value	891	599	490	332	56
Tangible Book Value Per Share	5.39	3.69	3.06	2.08	0.35
Land	286	283	288	285	285
Buildings	1,383	1,365	1,352	1,338	1,446
Machinery	4,076	3,873	4,138	4,038	3,993
Construction In Progress	289	365	322	373	231
Leasehold Improvements	3,173	3,103	3,389	3,350	3,212

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q