Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035,000 | $628,000 | $687,000 | $322,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245,000 | $334,000 | $265,000 | $255,000 |
| Inventory | $2,104,000 | $1,888,000 | $1,941,000 | $2,289,000 |
| Other Curr. Assets | $305,000 | $286,000 | $316,000 | $306,000 |
| Total Curr. Assets | $3,689,000 | $3,136,000 | $3,209,000 | $3,172,000 |
| Property Plant & Equip (Net) | $4,458,000 | $4,536,000 | $4,821,000 | $5,058,000 |
| Goodwill | $249,000 | $249,000 | $249,000 | $249,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $570,000 | $523,000 | $466,000 | $390,000 |
| Total NC Assets | $5,277,000 | $5,308,000 | $5,536,000 | $5,697,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,966,000 | $8,444,000 | $8,745,000 | $8,869,000 |
| Liabilities | – | – | – | – |
| Payables | $1,288,000 | $1,236,000 | $1,238,000 | $1,529,000 |
| Short-Term Debt | $0 | $250,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $366,000 |
| Other Curr. Liab. | $1,376,000 | $1,102,000 | $1,203,000 | $1,160,000 |
| Total Curr. Liab. | $3,088,000 | $3,072,000 | $2,990,000 | $3,314,000 |
| LT Debt | $2,618,000 | $2,612,000 | $2,856,000 | $4,409,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,120,000 | $535,000 | $634,000 | -$991,000 |
| Total NC Liab. | $4,738,000 | $4,524,000 | $5,016,000 | $4,974,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,665,000 | $1,617,000 | $1,784,000 | $1,798,000 |
| Total Liabilities | $7,826,000 | $7,596,000 | $8,006,000 | $8,288,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,496,000 | $3,418,000 | $3,353,000 | $3,283,000 |
| Retained Earnings | -$2,369,000 | -$2,578,000 | -$2,588,000 | -$2,652,000 |
| AOCI | $0 | $8,000 | -$26,000 | -$50,000 |
| Other Equity | $13,000 | $0 | $0 | $0 |
| Total Equity | $1,140,000 | $848,000 | $739,000 | $581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,966,000 | $8,444,000 | $8,745,000 | $8,869,000 |
| Net Debt | $1,583,000 | $2,234,000 | $2,169,000 | $4,087,000 |