Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 11/2/2024 | 8/3/2024 | 5/4/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035,000 | $397,000 | $679,000 | $428,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245,000 | $544,000 | $277,000 | $361,000 |
| Inventory | $2,104,000 | $2,780,000 | $2,144,000 | $2,095,000 |
| Other Curr. Assets | $305,000 | $311,000 | $348,000 | $334,000 |
| Total Curr. Assets | $3,689,000 | $4,032,000 | $3,448,000 | $3,218,000 |
| Property Plant & Equip (Net) | $4,458,000 | $4,479,000 | $4,416,000 | $4,503,000 |
| 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 | $560,000 | $530,000 | $506,000 |
| Total NC Assets | $5,277,000 | $5,288,000 | $5,195,000 | $5,258,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,966,000 | $9,320,000 | $8,643,000 | $8,476,000 |
| Liabilities | – | – | – | – |
| Payables | $1,288,000 | $1,863,000 | $1,533,000 | $1,471,000 |
| Short-Term Debt | $0 | $246,000 | $247,000 | $245,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $195,000 | $479,000 |
| Other Curr. Liab. | $1,376,000 | $1,423,000 | $707,000 | $872,000 |
| Total Curr. Liab. | $3,088,000 | $3,532,000 | $3,218,000 | $3,135,000 |
| LT Debt | $2,618,000 | $1,448,000 | $2,615,000 | $2,614,000 |
| Deferred Rev, NC | $0 | $0 | $60,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,120,000 | $3,353,000 | $432,000 | $512,000 |
| Total NC Liab. | $4,738,000 | $4,801,000 | $4,477,000 | $4,505,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,665,000 | $1,694,000 | $1,617,000 | $1,379,000 |
| Total Liabilities | $7,826,000 | $8,333,000 | $7,695,000 | $7,640,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,496,000 | $3,483,000 | $3,458,000 | $3,437,000 |
| Retained Earnings | -$2,369,000 | -$2,504,000 | -$2,518,000 | -$2,609,000 |
| AOCI | $0 | $0 | $8,000 | $8,000 |
| Other Equity | $13,000 | $8,000 | $0 | $0 |
| Total Equity | $1,140,000 | $987,000 | $948,000 | $836,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,966,000 | $9,320,000 | $8,643,000 | $8,476,000 |
| Net Debt | $1,583,000 | $1,297,000 | $2,183,000 | $2,431,000 |