Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294,000 | $134,000 | $245,000 | $178,000 |
| Dep. & Amort. | $790,000 | $770,000 | $789,000 | $790,000 |
| Deferred Tax | -$100,000 | -$60,000 | -$83,000 | -$11,000 |
| Stock-Based Comp. | $72,000 | $52,000 | $59,000 | $79,000 |
| Change in WC | $185,000 | -$441,000 | -$98,000 | -$412,000 |
| Other Non-Cash | $26,000 | $166,000 | $34,000 | $81,000 |
| Operating Cash Flow | $1,267,000 | $621,000 | $946,000 | $705,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$516,000 | -$569,000 | -$473,000 | -$506,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28,000 | -$2,000 | $80,000 | -$15,000 |
| Investing Cash Flow | -$488,000 | -$571,000 | -$393,000 | -$521,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | $0 | -$14,000 | -$457,000 |
| Stock Issued | $0 | $0 | $0 | $14,000 |
| Stock Repurch. | $0 | -$1,000 | -$62,000 | -$15,000 |
| Dividends Paid | -$124,000 | -$123,000 | -$119,000 | $0 |
| Other Fin. Act. | $2,000 | $15,000 | $9,000 | -$87,000 |
| Financing Cash Flow | -$372,000 | -$109,000 | -$186,000 | -$544,000 |
| Forex Effect | $0 | $0 | -$2,000 | $1,000 |
| Net Chg. in Cash | $407,000 | -$59,000 | $365,000 | -$359,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628,000 | $687,000 | $322,000 | $681,000 |
| End Cash | $1,035,000 | $628,000 | $687,000 | $322,000 |
| Free Cash Flow | $751,000 | $52,000 | $473,000 | $199,000 |