Consumer Cyclical - Department Stores - NYSE - US
$ 22.87
-0.652 %
$ 3.76 B
Market Cap
13.22
P/E
BALANCE SHEET
8.44 B
ASSETS
7.6 B
LIABILITIES
848 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nordstrom, Inc.
| Current Assets | 3.14 B |
| Cash & Short-Term Investments | 628 M |
| Receivables | 334 M |
| Other Current Assets | 2.17 B |
| Non-Current Assets | 5.31 B |
| Long-Term Investments | 0 |
| PP&E | 4.54 B |
| Other Non-Current Assets | 772 M |
| Current Liabilities | 3.07 B |
| Accounts Payable | 1.24 B |
| Short-Term Debt | 490 M |
| Other Current Liabilities | 1.35 B |
| Non-Current Liabilities | 4.52 B |
| Long-Term Debt | 3.99 B |
| Other Non-Current Liabilities | 535 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 628.0 | 687.0 | 322.0 | 681.0 | 853.0 | 957.0 | 1 181.0 | 1 007.0 | 595.0 | 827.0 | 1 194.0 | 1 285.0 | 1 877.0 | 1 506.0 | 795.0 | 72.0 | 358.0 | 402.6 | 462.7 | 360.6 | 476.2 | 208.3 | 331.3 | 25.3 | 27.0 | 241.4 | 24.8 | 28.3 | 24.5 | 32.5 | 91.2 | 29.1 | 14.7 | 24.7 | 33.1 | 16.1 | 4.9 | 18.4 | 7.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.2 | 615.1 | 464.2 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 334.0 | 265.0 | 255.0 | 245.0 | 179.0 | 148.0 | 145.0 | 199.0 | 196.0 | 2 306.0 | 2 177.0 | 2 129.0 | 2 033.0 | 2 026.0 | 2 035.0 | 1 942.0 | 1 788.0 | 684.4 | 639.6 | 645.7 | 666.8 | 759.3 | 698.5 | 722.0 | 617.0 | 587.1 | 664.4 | 714.6 | 893.9 | 675.9 | 586.4 | 603.2 | 608.2 | 575.5 | 536.3 | 481.6 | 404.6 | 118.9 | 77.1 |
| Inventory | 1 888.0 | 1 941.0 | 2 289.0 | 1 863.0 | 1 920.0 | 1 978.0 | 2 027.0 | 1 896.0 | 1 945.0 | 1 733.0 | 1 531.0 | 1 360.0 | 1 148.0 | 977.0 | 898.0 | 900.0 | 956.0 | 997.3 | 956.0 | 917.2 | 901.6 | 953.1 | 888.2 | 945.7 | 797.8 | 750.3 | 826.0 | 719.9 | 626.3 | 627.9 | 585.6 | 536.7 | 506.6 | 448.3 | 420.0 | 403.8 | 312.7 | 257.3 | 226.0 |
| Other Current Assets | 286.0 | 316.0 | 612.0 | 1 706.0 | 556.0 | 582.0 | 300.0 | 280.0 | 556.0 | 460.0 | 413.0 | 387.0 | 502.0 | 394.0 | 414.0 | 396.0 | 337.0 | 289.8 | 200.8 | 184.7 | 167.8 | 151.9 | 139.1 | 120.1 | 97.3 | 101.6 | 79.8 | 69.6 | 68.1 | 61.4 | 51.7 | 50.8 | 48.1 | 41.9 | 21.7 | 13.4 | 8.0 | 7.1 | 6.2 |
| Total Current Assets | 3 136.0 | 3 209.0 | 3 172.0 | 3 642.0 | 3 230.0 | 3 374.0 | 3 503.0 | 3 242.0 | 3 014.0 | 5 236.0 | 5 228.0 | 5 081.0 | 5 560.0 | 4 824.0 | 4 054.0 | 3 217.0 | 3 361.0 | 2 742.2 | 2 874.2 | 2 572.4 | 2 455.4 | 2 072.6 | 2 054.6 | 1 813.0 | 1 564.6 | 1 680.4 | 1 595.0 | 1 532.4 | 1 612.8 | 1 397.7 | 1 314.9 | 1 219.8 | 1 177.6 | 1 090.4 | 1 011.1 | 914.9 | 730.2 | 401.7 | 316.6 |
| PP&E | 4 536.0 | 4 821.0 | 5 058.0 | 5 313.0 | 5 953.0 | 3 921.0 | 3 939.0 | 3 897.0 | 3 735.0 | 3 340.0 | 2 949.0 | 2 579.0 | 2 469.0 | 2 318.0 | 2 242.0 | 2 221.0 | 1 983.0 | 1 757.2 | 1 773.9 | 1 780.4 | 1 724.3 | 1 761.5 | 1 761.1 | 1 599.9 | 1 429.5 | 1 362.4 | 1 252.5 | 1 152.5 | 1 103.3 | 984.2 | 845.6 | 824.1 | 856.4 | 806.2 | 691.9 | 594.0 | 502.7 | 424.2 | 397.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.0 | 135.7 | 135.7 | 140.6 | 140.5 | 138.3 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 249.0 | 249.0 | 249.0 | 249.0 | 249.0 | 249.0 | 238.0 | 238.0 | 435.0 | 435.0 | 175.0 | 175.0 | 175.0 | 53.0 | 53.0 | 53.0 | 53.0 | 51.7 | 51.7 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.0) | (239.0) | (227.0) | (220.0) | (236.0) | (238.0) | (210.0) | (181.0) | (169.3) | (145.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 523.0 | 466.0 | 390.0 | 334.0 | 305.0 | 342.0 | 435.0 | 481.0 | 514.0 | 234.0 | 222.0 | 254.0 | 287.0 | 267.0 | 230.0 | 170.0 | 203.0 | 186.5 | 137.6 | 116.9 | 145.4 | 121.7 | 94.8 | 52.1 | 68.0 | 72.6 | 17.7 | 17.6 | 16.5 | 14.9 | 17.0 | 9.3 | 7.9 | 6.0 | 4.4 | 2.8 | 1.4 | 66.1 | 49.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 444.0 | 8 745.0 | 8 869.0 | 9 538.0 | 9 737.0 | 7 886.0 | 8 115.0 | 7 858.0 | 7 698.0 | 9 245.0 | 8 574.0 | 8 089.0 | 8 491.0 | 7 462.0 | 6 579.0 | 5 661.0 | 5 600.0 | 4 821.6 | 4 921.3 | 4 605.4 | 4 465.7 | 4 096.4 | 4 048.8 | 3 608.5 | 3 062.1 | 3 115.4 | 2 865.2 | 2 702.5 | 2 732.6 | 2 396.8 | 2 177.5 | 2 053.2 | 2 041.9 | 1 902.6 | 1 707.4 | 1 511.7 | 1 234.3 | 892.0 | 763.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 236.0 | 1 238.0 | 1 529.0 | 1 960.0 | 1 576.0 | 1 469.0 | 1 409.0 | 1 340.0 | 1 324.0 | 1 328.0 | 1 263.0 | 1 011.0 | 917.0 | 846.0 | 726.0 | 563.0 | 556.0 | 577.0 | 540.0 | 482.4 | 458.8 | 429.8 | 491.0 | 466.5 | 390.7 | 339.6 | 321.3 | 310.4 | 277.6 | 273.1 | 264.1 | 220.2 | 216.4 | 204.3 | 195.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 490.0 | 258.0 | 242.0 | 760.0 | 244.0 | 8.0 | 56.0 | 11.0 | 10.0 | 8.0 | 7.0 | 7.0 | 506.0 | 6.0 | 356.0 | 299.0 | 261.0 | 6.8 | 306.6 | 101.1 | 7.1 | 5.8 | 78.4 | 95.6 | 129.1 | 142.1 | 364.9 | 215.1 | 306.7 | 163.4 | 142.5 | 79.6 | 143.5 | 159.9 | 102.6 | 115.6 | 21.1 | 5.0 | 4.9 |
| Other Current Liabilities | 1 346.0 | 1 494.0 | 1 543.0 | 1 400.0 | 1 700.0 | 1 904.0 | 1 824.0 | 1 678.0 | 1 577.0 | 1 464.0 | 1 271.0 | 1 208.0 | 943.0 | 839.0 | 758.0 | 564.0 | 760.0 | 773.2 | 695.1 | 757.7 | 583.6 | 434.5 | 378.4 | 388.4 | 346.7 | 286.8 | 256.4 | 261.9 | 248.0 | 254.0 | 220.9 | 211.4 | 194.0 | 187.6 | 192.0 | 332.6 | 373.6 | 265.5 | 202.1 |
| Total Current Liabilities | 3 072.0 | 2 990.0 | 3 314.0 | 4 120.0 | 3 520.0 | 3 381.0 | 3 289.0 | 3 679.0 | 2 911.0 | 2 800.0 | 2 541.0 | 2 226.0 | 2 575.0 | 1 879.0 | 2 014.0 | 1 601.0 | 1 635.0 | 1 433.1 | 1 623.3 | 1 341.2 | 1 049.5 | 870.1 | 947.7 | 950.6 | 866.5 | 768.5 | 942.6 | 787.4 | 832.3 | 690.5 | 627.5 | 511.2 | 553.9 | 551.8 | 489.9 | 448.2 | 394.7 | 270.5 | 207.0 |
| Long Term Debt | 3 989.0 | 5 908.0 | 5 965.0 | 6 143.0 | 6 426.0 | 2 677.0 | 2 681.0 | 2 763.0 | 2 795.0 | 3 123.0 | 3 106.0 | 3 124.0 | 2 641.0 | 2 280.0 | 2 257.0 | 2 214.0 | 2 236.0 | 635.2 | 627.8 | 929.0 | 1 227.4 | 1 341.8 | 1 351.0 | 1 099.7 | 746.8 | 804.9 | 319.7 | 329.3 | 365.7 | 297.9 | 336.4 | 440.6 | 502.2 | 478.7 | 440.6 | 369.5 | 239.3 | 141.1 | 221.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | (4.0) | 107.0 | 123.0 | 281.0 | (540.0) | 0 | 239.0 | 227.0 | 220.0 | 236.0 | 0 | 435.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 47.1 | 49.3 | 46.5 | 45.6 | 43.7 | 54.1 | 67.1 | 29.2 | 20.8 |
| Other Liabilities | 535.0 | (892.0) | (991.0) | (1 030.0) | (1 188.0) | 955.0 | 1 168.0 | 1 196.0 | 1 121.0 | 882.0 | 847.0 | 826.0 | 319.0 | 292.0 | 736.0 | 201.0 | 614.0 | 584.7 | 577.6 | 179.1 | 554.7 | 512.4 | 435.5 | 328.7 | 263.2 | 225.3 | 127.8 | 112.6 | 111.6 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 |
| Total Liabilities | 7 596.0 | 8 006.0 | 8 288.0 | 9 233.0 | 8 758.0 | 7 013.0 | 7 138.0 | 6 988.0 | 6 827.0 | 6 805.0 | 6 494.0 | 6 176.0 | 6 535.0 | 5 441.0 | 5 007.0 | 4 451.0 | 4 485.0 | 2 653.1 | 2 828.7 | 2 816.4 | 2 831.7 | 2 724.3 | 2 734.3 | 2 378.9 | 1 876.5 | 1 798.7 | 1 390.1 | 1 229.3 | 1 309.6 | 1 053.0 | 1 011.0 | 1 001.2 | 1 102.7 | 1 076.2 | 974.1 | 871.8 | 701.1 | 440.8 | 449.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 418.0 | 3 353.0 | 3 283.0 | 3 205.0 | 3 129.0 | 3 048.0 | 2 816.0 | 2 707.0 | 2 539.0 | 2 338.0 | 1 827.0 | 1 645.0 | 1 484.0 | 1 168.0 | 1 066.0 | 997.0 | 936.0 | 826.4 | 685.9 | 552.7 | 0 | 0 | 0 | 0 | 247.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 578.0) | (2 588.0) | (2 652.0) | (2 830.0) | (2 082.0) | (2 138.0) | (1 810.0) | (1 794.0) | (1 610.0) | 166.0 | 292.0 | 315.0 | 517.0 | 882.0 | 525.0 | 223.0 | 201.0 | 1 350.7 | 1 404.4 | 1 227.3 | 1 201.1 | 1 014.1 | 975.2 | 900.1 | 929.6 | 1 090.6 | 1 289.8 | 1 289.8 | 1 254.5 | 1 180.5 | 1 009.1 | 896.6 | 786.2 | 675.7 | 584.4 | 492.3 | 386.9 | 308.8 | 279.6 |
| Other Accumulative Comprehensive Income/Loss | 8.0 | (26.0) | (50.0) | (70.0) | (68.0) | (37.0) | (29.0) | (43.0) | (58.0) | (64.0) | (39.0) | (47.0) | (45.0) | (29.0) | (19.0) | (10.0) | (22.0) | (8.6) | 2.4 | 9.0 | 8.3 | (0.1) | (2.0) | (0.9) | 8.4 | (1 234.9) | (1 087.5) | (944.5) | (838.8) | (746.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 848.0 | 739.0 | 581.0 | 305.0 | 979.0 | 873.0 | 977.0 | 870.0 | 871.0 | 2 440.0 | 2 080.0 | 1 913.0 | 1 956.0 | 2 021.0 | 1 572.0 | 1 210.0 | 1 115.0 | 2 168.5 | 2 092.7 | 1 789.0 | 1 634.0 | 1 372.1 | 1 314.5 | 1 229.6 | 1 185.6 | 1 316.7 | 1 475.1 | 1 473.2 | 1 423.0 | 1 343.8 | 1 166.5 | 1 052.0 | 939.2 | 826.4 | 733.3 | 639.9 | 533.2 | 451.2 | 314.1 |
| Total Liabilities and Equity | 8 444.0 | 8 745.0 | 8 869.0 | 9 538.0 | 9 737.0 | 7 886.0 | 8 115.0 | 7 858.0 | 7 698.0 | 9 245.0 | 8 574.0 | 8 089.0 | 8 491.0 | 7 462.0 | 6 579.0 | 5 661.0 | 5 600.0 | 4 821.6 | 4 921.3 | 4 605.4 | 4 465.7 | 4 096.4 | 4 048.8 | 3 608.5 | 3 062.1 | 3 115.4 | 2 865.2 | 2 702.5 | 2 732.6 | 2 396.8 | 2 177.5 | 2 053.2 | 2 041.9 | 1 902.6 | 1 707.4 | 1 511.7 | 1 234.3 | 892.0 | 763.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 161.8 | 160.1 | 159.0 | 157.2 | 155.2 | 167.3 | 166.8 | 173.2 | 186.3 | 190.0 | 194.5 | 203.0 | 213.5 | 218.8 | 216.8 | 216.6 | 244.8 | 261.0 | 272.0 | 279.0 | 272.7 | 274.5 | 268.9 | 261.3 | 275.6 | 292.5 | 310.3 | 324.2 | 326.9 | 328.7 | 328.4 | 325.2 | 327.2 | 326.2 | 323.7 | 324.5 | 325.3 | 317.0 | 303.6 |