Nordstrom (JWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,000 | 397,000 | 679,000 | 428,000 | 628,000 |
| Receivables | 245,000 | 544,000 | 277,000 | 361,000 | 334,000 |
| Inventories | 2,104,000 | 2,780,000 | 2,144,000 | 2,095,000 | 1,888,000 |
| TOTAL | $3,689,000 | $4,032,000 | $3,448,000 | $3,218,000 | $3,136,000 |
| Non-Current Assets | |||||
| PPE Net | 3,039,000 | 3,041,000 | 3,063,000 | 3,130,000 | 3,177,000 |
| Intangibles | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 |
| Other Non-Current Assets | 1,989,000 | 1,998,000 | 1,883,000 | 1,879,000 | 1,882,000 |
| TOTAL | $5,277,000 | $5,288,000 | $5,195,000 | $5,258,000 | $5,308,000 |
| Total Assets | $8,966,000 | $9,320,000 | $8,643,000 | $8,476,000 | $8,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 1,288,000 | 1,863,000 | 1,533,000 | 1,471,000 | 1,236,000 |
| Accrued Expenses | 424,000 | 355,000 | 289,000 | 302,000 | 244,000 |
| Other current liabilities | 1,132,000 | 1,068,000 | 1,149,000 | 1,117,000 | 1,102,000 |
| TOTAL | $3,088,000 | $3,532,000 | $3,218,000 | $3,135,000 | $3,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,618,000 | 2,617,000 | 2,615,000 | 2,614,000 | 2,612,000 |
| Other Non-Current Liabilities | 2,120,000 | 2,184,000 | 1,862,000 | 1,891,000 | 1,912,000 |
| TOTAL | $4,738,000 | $4,801,000 | $4,477,000 | $4,505,000 | $4,524,000 |
| Total Liabilities | $7,826,000 | $8,333,000 | $7,695,000 | $7,640,000 | $7,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,899 | 164,907 | 164,211 | 163,649 | 163,258 |
| Common Shares | 3,496,000 | 3,483,000 | 3,458,000 | 3,437,000 | 3,418,000 |
| Retained earnings | -2,369,000 | -2,504,000 | -2,518,000 | -2,609,000 | -2,578,000 |
| Other shareholders' equity | 13,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| TOTAL | $1,140,000 | $987,000 | $948,000 | $836,000 | $848,000 |
| Total Liabilities And Equity | $8,966,000 | $9,320,000 | $8,643,000 | $8,476,000 | $8,444,000 |