Company logo

JWN - Nordstrom, Inc.

NYSE -> Consumer Cyclical -> Department Stores
Seattle, United States
Type: Equity

JWN price evolution
JWN
(in millions $) 30 Oct 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Current assets
Cash $375 $885
Short term investments
Net receivables $322 $246 $279
Inventory $2626 $1979 $2237
Total current assets $3715 $3510 $3511
Long term investments
Property, plant & equipment $4589 $4562 $4590
Goodwill & intangible assets $249 $249
Total noncurrent assets $5298 $5291
Total investments
Total assets $9013 $8801 $8828
Current liabilities
Accounts payable $1890 $1434 $1674
Deferred revenue
Short long term debt $482 $473
Total current liabilities $3709 $3546 $3654
Long term debt $2611 $2609 $2608
Total noncurrent liabilities $4575 $4581
Total debt $4496 $4474
Total liabilities $8284 $8127 $8277
Shareholders' equity
Retained earnings -$2681 -$2717 -$2824
Other shareholder equity $3 $3 $3
Total shareholder equity $729 $674
(in millions $) 28 Feb 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $687 $681 $681 $853
Short term investments
Net receivables $265 $245 $245 $179
Inventory $1941 $1863 $1863 $1920
Total current assets $3209 $3642 $3642 $3230
Long term investments
Property, plant & equipment $4821 $3732 $5313 $5953
Goodwill & intangible assets $249 $249 $249 $249
Total noncurrent assets $5536 $5896 $5896 $6507
Total investments
Total assets $8745 $9538 $9538 $9737
Current liabilities
Accounts payable $1238 $1960 $1960 $1576
Deferred revenue
Short long term debt $258 $242 $760 $244
Total current liabilities $2990 $4120 $4120 $3520
Long term debt $2856 $2769 $4456 $4551
Total noncurrent liabilities $5016 $5113 $5113 $5238
Total debt $4640 $4651 $5216 $4795
Total liabilities $8006 $9233 $9233 $8758
Shareholders' equity
Retained earnings -$2588 -$2830 -$2830 -$2082
Other shareholder equity -$26 -$70 -$70 -$68
Total shareholder equity $739 $581 $305 $979
(in millions $) 30 Oct 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Revenue
Total revenue $3320 $3772 $3181
Cost of revenue
Gross Profit $1240 $1392 $1153
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1163 $1200 $1103
Operating income
Income from continuing operations
EBIT
Income tax expense $11 $29 -$82
Interest expense -$24 -$26 -$28
Net income
Net income $67 $137 -$205
Income (for common shares)
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $15530 $14789 $10715 $15524
Cost of revenue $10019 $9344 $7600 $9932
Gross Profit $5511 $5445 $3115 $5592
Operating activities
Research & development
Selling, general & administrative $5046 $4953 $4162 $4808
Total operating expenses $5046 $4953 $4162 $4808
Operating income $465 $492 -$1047 $784
Income from continuing operations
EBIT $465 $492 -$1047 $784
Income tax expense $92 $68 -$538 $186
Interest expense $128 $246 $181 $102
Net income
Net income $245 $178 -$690 $496
Income (for common shares) $245 $178 -$690 $496
(in millions $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$376 -$229 -$123 -$393
Financing activities
Dividends paid -$92 -$61 -$30 -$119
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$43 -$38 $1 -$186
Effect of exchange rate -$2
Change in cash and equivalents -$312 $198 -$106 $365
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $245 $178 -$690 $496
Operating activities
Depreciation $789 $790 $843 $854
Business acquisitions & disposals
Stock-based compensation $59 $79 $67 $69
Total cash flows from operations $946 $705 -$348 $1236
Investing activities
Capital expenditures -$393 -$506 -$385 -$935
Investments
Total cash flows from investing -$393 -$521 -$347 -$909
Financing activities
Dividends paid -$119 -$58 -$229
Sale and purchase of stock -$33 $14 $16 -$181
Net borrowings -$18 -$457 $596 $7
Total cash flows from financing -$186 -$544 $530 -$431
Effect of exchange rate -$2 $1 -$7
Change in cash and equivalents $365 -$359 -$172 -$104
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 10.83
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A