Nordstrom (JWN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 628,000 | 687,000 | 322,000 | 681,000 | 853,000 |
Receivables | 334,000 | 265,000 | 255,000 | 245,000 | 179,000 |
Inventories | 1,888,000 | 1,941,000 | 2,289,000 | 1,863,000 | 1,920,000 |
TOTAL | $3,136,000 | $3,209,000 | $3,172,000 | $3,642,000 | $3,230,000 |
Non-Current Assets | |||||
PPE Net | 3,177,000 | 3,351,000 | 3,562,000 | 3,732,000 | 4,179,000 |
Intangibles | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 |
Other Non-Current Assets | 1,882,000 | 1,936,000 | 1,886,000 | 1,915,000 | 2,079,000 |
TOTAL | $5,308,000 | $5,536,000 | $5,697,000 | $5,896,000 | $6,507,000 |
Total Assets | $8,444,000 | $8,745,000 | $8,869,000 | $9,538,000 | $9,737,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 250,000 | N/A | N/A | 500,000 | 0 |
Accounts payable and accrued liabilities | 1,236,000 | 1,238,000 | 1,529,000 | 1,960,000 | 1,576,000 |
Accrued Expenses | 244,000 | 291,000 | 383,000 | 352,000 | 510,000 |
Other current liabilities | 1,102,000 | 1,203,000 | 1,160,000 | 1,048,000 | 1,190,000 |
TOTAL | $3,072,000 | $2,990,000 | $3,314,000 | $4,120,000 | $3,520,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,612,000 | 2,856,000 | 2,853,000 | 2,769,000 | 2,676,000 |
Other Non-Current Liabilities | 1,912,000 | 2,160,000 | 2,121,000 | 2,344,000 | 2,562,000 |
TOTAL | $4,524,000 | $5,016,000 | $4,974,000 | $5,113,000 | $5,238,000 |
Total Liabilities | $7,596,000 | $8,006,000 | $8,288,000 | $9,233,000 | $8,758,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 163,258 | 160,151 | 159,399 | 157,770 | 156,346 |
Common Shares | 3,418,000 | 3,353,000 | 3,283,000 | 3,205,000 | 3,129,000 |
Retained earnings | -2,578,000 | -2,588,000 | -2,652,000 | -2,830,000 | -2,082,000 |
Other shareholders' equity | 8,000 | -26,000 | -50,000 | -70,000 | -68,000 |
TOTAL | $848,000 | $739,000 | $581,000 | $305,000 | $979,000 |
Total Liabilities And Equity | $8,444,000 | $8,745,000 | $8,869,000 | $9,538,000 | $9,737,000 |