Nordstrom, Inc. (JWN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1617 SIXTH AVENUE
SEATTLE, WA 98101-4407
State of Incorp. WA
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments885581687293494484
Cash and cash equivalents885581687293494484
Receivables246279265288300297
Inventory, net of allowances, customer advances and progress billings1,9792,2371,9412,8782,3992,426
Inventory1,9792,2371,9412,8782,3992,426
Other undisclosed current assets400414316348408332
Total current assets:3,5103,5113,2093,8073,6013,539
Noncurrent Assets
Operating lease, right-of-use asset1,3811,3931,4701,4901,4661,497
Property, plant and equipment3,1813,1973,3513,3733,4433,505
Intangible assets, net (including goodwill)249249249249249249
Goodwill249249249249249249
Other noncurrent assets480478466476403384
Total noncurrent assets:5,2915,3175,5365,5885,5615,635
TOTAL ASSETS:8,8018,8288,7459,3959,1629,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8091,9201,5292,5572,0492,139
Employee-related liabilities242302241
Accounts payable1,4341,6741,2382,0731,7471,898
Accrued liabilities375246291242  
Debt249249 100  
Other liabilities1,2641,2361,2031,1681,2541,198
Other undisclosed current liabilities22424925814253250
Total current liabilities:3,5463,6542,9903,8393,5563,587
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6092,6082,8564,3992,8532,854
Long-term debt, excluding current maturities2,6092,6082,8562,855  
Other undisclosed long-term debt and lease obligation     1,3271,288
Liabilities, other than long-term debt1,9722,0152,160551564578
Other liabilities580609634551564578
Operating lease, liability1,3921,4061,5261,5441,5261,566
Total noncurrent liabilities:4,5814,6235,0164,9503,4173,432
Total liabilities:8,1278,2778,0068,7896,9737,019
Equity
Equity, attributable to parent674551739606663589
Common stock3,3883,3723,3533,3343,3143,301
Accumulated other comprehensive income (loss)33(26)(59)(50)(50)
Accumulated deficit(2,717)(2,824)(2,588)(2,669)(2,601)(2,662)
Total equity:674551739606663589
Other undisclosed liabilities and equity     1,5261,566
TOTAL LIABILITIES AND EQUITY:8,8018,8288,7459,3959,1629,174

Income Statement (P&L) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues3,7723,1814,3193,5464,0953,569
Gross profit:3,7723,1814,3193,5464,0953,569
Operating expenses(1,200)(1,103)(1,324)(1,249)(1,307)(1,165)
Operating income:2,5722,0782,9952,2972,7882,404
Interest and debt expense(26)(28)(27)(32)(34)(35)
Income from continuing operations before equity method investments, income taxes:2,5462,0502,9682,2652,7542,369
Other undisclosed loss from continuing operations before income taxes(2,380)(2,337)(2,808)(2,294)  
Income (loss) from continuing operations before income taxes:166(287)160(29)2,7542,369
Income tax expense (benefit)(29)82(41)9(42)(18)
Income (loss) from continuing operations:137(205)119(20)2,7122,351
Income (loss) before gain (loss) on sale of properties:(20)2,7122,351
Net income (loss):137(205)119(20)2,7122,351
Other undisclosed net loss attributable to parent     (2,586)(2,331)
Net income (loss) available to common stockholders, diluted:137(205)119(20)12620

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):137(205)119(20)2,7122,351
Other comprehensive income (loss)  (4)3(10) (1)
Comprehensive income (loss):137(209)122(30)2,7122,350
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   301(2,586)(2,330)
Comprehensive income (loss), net of tax, attributable to parent:137(209)152(29)12620

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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