Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 11/2/2024 | 8/3/2024 | 5/4/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035 | $397 | $679 | $428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $544 | $277 | $361 |
| Inventory | $2,104 | $2,780 | $2,144 | $2,095 |
| Other Curr. Assets | $305 | $311 | $348 | $334 |
| Total Curr. Assets | $3,689 | $4,032 | $3,448 | $3,218 |
| Property Plant & Equip (Net) | $4,458 | $4,479 | $4,416 | $4,503 |
| Goodwill | $249 | $249 | $249 | $249 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $570 | $560 | $530 | $506 |
| Total NC Assets | $5,277 | $5,288 | $5,195 | $5,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,966 | $9,320 | $8,643 | $8,476 |
| Liabilities | – | – | – | – |
| Payables | $1,288 | $1,863 | $1,533 | $1,471 |
| Short-Term Debt | $0 | $246 | $247 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $195 | $479 |
| Other Curr. Liab. | $1,376 | $1,423 | $707 | $872 |
| Total Curr. Liab. | $3,088 | $3,532 | $3,218 | $3,135 |
| LT Debt | $2,618 | $1,448 | $2,615 | $2,614 |
| Deferred Rev, NC | $0 | $0 | $60 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,120 | $3,353 | $432 | $512 |
| Total NC Liab. | $4,738 | $4,801 | $4,477 | $4,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,665 | $1,694 | $1,617 | $1,379 |
| Total Liabilities | $7,826 | $8,333 | $7,695 | $7,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,496 | $3,483 | $3,458 | $3,437 |
| Retained Earnings | -$2,369 | -$2,504 | -$2,518 | -$2,609 |
| AOCI | $0 | $0 | $8 | $8 |
| Other Equity | $13 | $8 | $0 | $0 |
| Total Equity | $1,140 | $987 | $948 | $836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,966 | $9,320 | $8,643 | $8,476 |
| Net Debt | $1,583 | $1,297 | $2,183 | $2,431 |