Nordstrom (JWN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 134,000 | 245,000 | 178,000 | -690,000 |
| Depreciation Amortization | 841,000 | 800,000 | 869,000 | 790,000 | 976,000 |
| Income taxes - deferred | -100,000 | -60,000 | -83,000 | -11,000 | -7,000 |
| Accounts receivable | 78,000 | -53,000 | 23,000 | N/A | -46,000 |
| Accounts payable and accrued liabilities | -16,000 | 40,000 | -190,000 | -400,000 | 432,000 |
| Other Working Capital | 185,000 | -441,000 | -98,000 | -412,000 | -698,000 |
| Other Operating Activity | -15,000 | 201,000 | 180,000 | 560,000 | -315,000 |
| Operating Cash Flow | $1,267,000 | $621,000 | $946,000 | $705,000 | $-348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -538,000 | -393,000 | -521,000 | -347,000 |
| Other Investing Activity | 0 | -33,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-488,000 | $-571,000 | $-393,000 | $-521,000 | $-347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 2,000 | 86,000 | 368,000 | 796,000 |
| Debt Issued | N/A | N/A | N/A | 675,000 | 600,000 |
| Debt Repayment | -250,000 | 0 | 0 | -1,100,000 | N/A |
| Common Stock Issued | 20,000 | 20,000 | 29,000 | 14,000 | 16,000 |
| Common Stock Repurchased | 0 | -1,000 | -62,000 | N/A | N/A |
| Dividend Paid | -124,000 | -123,000 | -119,000 | N/A | -58,000 |
| Other Financing Activity | -14,000 | -7,000 | -120,000 | -501,000 | -824,000 |
| Financing Cash Flow | $-372,000 | $-109,000 | $-186,000 | $-544,000 | $530,000 |
| Exchange Rate Effect | 0 | 0 | -2,000 | 1,000 | -7,000 |
| Beginning Cash Position | 628,000 | 687,000 | 322,000 | 681,000 | 853,000 |
| End Cash Position | 1,035,000 | 628,000 | 687,000 | 322,000 | 681,000 |
| Net Cash Flow | $407,000 | $-59,000 | $365,000 | $-359,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,267,000 | 621,000 | 946,000 | 705,000 | -348,000 |
| Capital Expenditure | -516,000 | -569,000 | -473,000 | -506,000 | -385,000 |
| Free Cash Flow | 751,000 | 52,000 | 473,000 | 199,000 | -733,000 |