Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,035 | $628 | $687 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $334 | $265 | $255 |
| Inventory | $2,104 | $1,888 | $1,941 | $2,289 |
| Other Curr. Assets | $305 | $286 | $316 | $306 |
| Total Curr. Assets | $3,689 | $3,136 | $3,209 | $3,172 |
| Property Plant & Equip (Net) | $4,458 | $4,536 | $4,821 | $5,058 |
| 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 | $523 | $466 | $390 |
| Total NC Assets | $5,277 | $5,308 | $5,536 | $5,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,966 | $8,444 | $8,745 | $8,869 |
| Liabilities | – | – | – | – |
| Payables | $1,288 | $1,236 | $1,238 | $1,529 |
| Short-Term Debt | $0 | $490 | $258 | $242 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $366 |
| Other Curr. Liab. | $1,800 | $1,346 | $1,494 | $1,543 |
| Total Curr. Liab. | $3,088 | $3,072 | $2,990 | $3,314 |
| LT Debt | $2,618 | $3,989 | $4,382 | $5,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,120 | $535 | $634 | -$991 |
| Total NC Liab. | $4,738 | $4,524 | $5,016 | $4,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,617 | $1,784 | $1,798 |
| Total Liabilities | $7,826 | $7,596 | $8,006 | $8,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,496 | $3,418 | $3,353 | $3,283 |
| Retained Earnings | -$2,369 | -$2,578 | -$2,588 | -$2,652 |
| AOCI | $0 | $8 | -$26 | -$50 |
| Other Equity | $13 | $0 | $0 | $0 |
| Total Equity | $1,140 | $848 | $739 | $581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,966 | $8,444 | $8,745 | $8,869 |
| Net Debt | $1,583 | $3,851 | $3,953 | $5,885 |