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JWN - Nordstrom, Inc.

NYSE -> Consumer Cyclical -> Department Stores
Seattle, United States

JWN price evolution
JWN
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Current assets
Cash $487 $377 $681 $681
Short term investments
Net receivables $317 $238 $245 $245
Inventory $2182 $1961 $1863 $1863
Total current assets $3461 $3499 $3642 $3642
Long term investments
Property, plant & equipment $3573 $3642 $3732 $5313
Goodwill & intangible assets $249 $249 $249 $249
Total noncurrent assets $5769 $5834 $5896 $5896
Total investments
Total assets $9230 $9333 $9538 $9538
Current liabilities
Accounts payable $1961 $1676 $1960 $1960
Deferred revenue
Short long term debt $440 $238 $946 $760
Total current liabilities $3856 $4008 $4120 $4120
Long term debt $2849 $2847 $2769 $4456
Total noncurrent liabilities $5106 $5159 $5113 $5113
Total debt $4893 $4706 $5455 $5216
Total liabilities $8962 $9167 $9233 $9233
Shareholders' equity
Retained earnings -$2916 -$2996 -$2830 -$2830
Other shareholder equity -$61 -$59 -$70 -$70
Total shareholder equity $359 $268 $166 $305
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $681 $681 $853 $957
Short term investments
Net receivables $245 $245 $179 $148
Inventory $1863 $1863 $1920 $1978
Total current assets $3642 $3642 $3230 $3374
Long term investments
Property, plant & equipment $3732 $5313 $5953 $3921
Goodwill & intangible assets $249 $249 $249
Total noncurrent assets $5896 $5896 $6507 $4512
Total investments
Total assets $9538 $9538 $9737 $7886
Current liabilities
Accounts payable $1960 $1960 $1576 $1469
Deferred revenue
Short long term debt $760 $244 $8
Total current liabilities $4120 $4120 $3520 $3381
Long term debt $2769 $4456 $4551 $2677
Total noncurrent liabilities $5113 $5113 $5238 $3632
Total debt $5216 $4795 $2685
Total liabilities $9233 $9233 $8758 $7013
Shareholders' equity
Retained earnings -$2830 -$2830 -$2082 -$2138
Other shareholder equity -$70 -$70 -$68 -$37
Total shareholder equity $305 $979 $873
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Revenue
Total revenue $3657 $3009 $3645 $3645
Cost of revenue $2332 $2019 $2365
Gross Profit $1325 $990 $1280 $1280
Operating activities
Research & development
Selling, general & administrative $1174 $1075 $1250
Total operating expenses $1174 $1075 $1250 $1250
Operating income $151 -$85 $30 $30
Income from continuing operations
EBIT $151 -$85 $30
Income tax expense $31 -$56 -$51 -$51
Interest expense $40 $137 $48 $48
Net income
Net income $80 -$166 $33 $33
Income (for common shares) $80 -$166 $33
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $10715 $15524 $15860 $15478
Cost of revenue $7600 $9932 $10155 $9890
Gross Profit $3115 $5592 $5705 $5588
Operating activities
Research & development
Selling, general & administrative $4162 $4808 $4868 $4662
Total operating expenses $4162 $4808 $4868 $4662
Operating income -$1047 $784 $837 $926
Income from continuing operations
EBIT -$1047 $784 $837 $926
Income tax expense -$538 $186 $169 $353
Interest expense $181 $102 $104 $136
Net income
Net income -$690 $496 $564 $437
Income (for common shares) -$690 $496 $564 $437
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Net income -$86 -$166 -$690 $33
Operating activities
Depreciation $206 $205 $199
Business acquisitions & disposals
Stock-based compensation $23 $22 $17
Total cash flows from operations $545 -$364 -$348 $88
Investing activities
Capital expenditures -$91 -$126 -$74
Investments
Total cash flows from investing -$230 -$110 -$347 -$56
Financing activities
Dividends paid -$58 -$58
Sale and purchase of stock $7
Net borrowings -$678 $173 -$243
Total cash flows from financing -$511 $167 $530 -$243
Effect of exchange rate $2 $3 -$7 $3
Change in cash and equivalents -$194 -$304 -$172 -$208
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$690 $496 $564 $437
Operating activities
Depreciation $843 $854 $669 $666
Business acquisitions & disposals
Stock-based compensation $67 $69 $90 $77
Total cash flows from operations -$348 $1236 $1296 $1400
Investing activities
Capital expenditures -$385 -$935 -$654 -$731
Investments
Total cash flows from investing -$347 -$909 -$653 -$684
Financing activities
Dividends paid -$58 -$229 -$250 -$247
Sale and purchase of stock $16 -$181 -$515 -$172
Net borrowings $596 $7 -$56 -$81
Total cash flows from financing $530 -$431 -$867 -$542
Effect of exchange rate -$7
Change in cash and equivalents -$172 -$104 -$224 $174
Fundamentals
Market cap $3.21B
Enterprise value $7.61B
Shares outstanding 158.92M
Revenue $13.96B
EBITDA N/A
EBIT N/A
Net Income -$20.00M
Revenue Q/Q 18.39%
Revenue Y/Y 20.24%
P/E ratio -160.43
EV/Sales 0.55
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.23
P/B ratio 7.64
Book/Share 2.64
Cash/Share 3.06
EPS -$0.13
ROA -0.21%
ROE -7.29%
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.90
Quick ratio 0.33