Nordstrom, Inc.
NYSE:JWN
23.02 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 134 | 245 | 178 | -690 | 496 | 564 | 437 | 354 | 600 | 720 | 734 | 735 | 683 | 613 | 441 | 401 | 715 | 677.999 | 551.339 | 393.45 | 242.841 | 90.224 | 124.688 | 101.918 | 202.6 | 206.7 | 186.2 | 147.5 | 165.1 | 203 | 140.4 | 136.6 | 135.8 | 115.8 | 114.9 |
| Depreciation & Amortization
| 770 | 789 | 790 | 843 | 854 | 669 | 666 | 645 | 576 | 508 | 454 | 429 | 371 | 273 | 271 | 281 | 233 | 248.227 | 242.978 | 233.391 | 222.971 | 211.752 | 209.181 | 191.95 | 187.3 | 177.2 | 159.7 | 156.1 | 134.3 | 110.8 | 103.5 | 102.8 | 96 | 85.6 | 70.9 |
| Deferred Income Tax
| -60 | -83 | -11 | -7 | 52 | -34 | 11 | -15 | 142 | 7 | 12 | 22 | 14 | 2 | -58 | -36 | -42 | -58.274 | -11.238 | -8.04 | 32.027 | 6.19 | 15.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52 | 59 | 79 | 67 | 69 | 90 | 77 | 91 | 70 | 68 | 58 | 53 | 50 | 42 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -441 | -98 | -412 | -698 | -235 | 82 | 291 | 457 | 1,116 | -46 | 70 | -121 | 6 | 99 | 315 | 2 | -846 | 214.728 | -82.142 | -70.587 | 57.492 | -99.942 | 60.772 | -154.586 | -15.1 | 207.4 | -45.5 | -54.8 | -177.5 | -98.5 | 18.2 | -3.8 | -77.9 | -67 | -63.6 |
| Accounts Receivables
| 0 | 23 | -10 | -46 | 82 | -4 | 1 | -3 | -56 | -161 | -93 | -113 | -98 | -74 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61 | 265 | -383 | 53 | 30 | 15 | -62 | 31 | -203 | -176 | -157 | -170 | -137 | -80 | -1 | 53 | 0 | -38.649 | -20.804 | -11.771 | 28.213 | -117.379 | 215.731 | -128.744 | -47.6 | 75.8 | -106.1 | -93.6 | 1.6 | -42.3 | -48.9 | -30.1 | -58.3 | -28.4 | -16.2 |
| Accounts Payables
| 40 | -190 | -400 | 432 | 98 | 12 | 77 | 16 | -2 | 15 | 167 | 48 | 54 | 72 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -420 | -196 | 381 | -1,137 | -445 | 59 | 275 | 413 | 1,377 | 276 | 153 | 114 | 187 | 181 | 307 | -51 | -846 | 253.377 | -61.338 | -58.816 | 29.279 | 17.437 | -154.959 | -25.842 | 32.5 | 131.6 | 60.6 | 38.8 | -179.1 | -56.2 | 67.1 | 26.3 | -19.6 | -38.6 | -47.4 |
| Other Non Cash Items
| 166 | 34 | 81 | 137 | 1,557 | -75 | -82 | 116 | -53 | -37 | -8 | -8 | 53 | 148 | 250 | 200 | 135 | 59.685 | 75.634 | 58.582 | 17.894 | 70.448 | 3.414 | 40.451 | 3.3 | 9.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 13.7 | 0 |
| Operating Cash Flow
| 621 | 946 | 705 | -348 | 1,236 | 1,296 | 1,400 | 1,648 | 2,451 | 1,220 | 1,320 | 1,110 | 1,177 | 1,177 | 1,251 | 848 | 161 | 1,142.365 | 776.232 | 606.346 | 573.225 | 278.672 | 413.717 | 179.733 | 378.1 | 600.8 | 300.4 | 248.9 | 121.9 | 215.3 | 262.1 | 235.6 | 154 | 148.1 | 122.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -569 | -473 | -506 | -385 | -935 | -654 | -731 | -846 | -1,082 | -861 | -803 | -513 | -511 | -399 | -360 | -563 | -501 | -264.437 | -271.659 | -246.851 | -258.314 | -328.166 | -390.138 | -321.454 | -305.1 | -290.6 | -259.9 | -204.3 | -252.9 | -232.1 | -124.4 | -70 | -145.8 | -199.4 | -168.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0.224 | 0.107 | 5.473 | 0 | 0 | 0 | -83.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -182 | 0 | 0 | -109.55 | -542.925 | -3,232.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.55 | 530.75 | 3,366.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 80 | -15 | 38 | 26 | 1 | 47 | 55 | 938 | -28 | -19 | 144 | -217 | 3 | 1 | -229 | 15 | -8.067 | -8.366 | -2.83 | 49.458 | 44.16 | 123.074 | 86.759 | 105.6 | 23 | 0 | -1.8 | -1.1 | 1.7 | -8.3 | -1.9 | -1.4 | -1.3 | -0.2 |
| Investing Cash Flow
| -571 | -393 | -521 | -347 | -909 | -653 | -684 | -791 | -144 | -889 | -822 | -369 | -728 | -462 | -541 | -792 | -270 | -218.28 | -292.093 | -110.033 | -208.856 | -284.006 | -267.064 | -318.523 | -199.5 | -267.6 | -259.9 | -206.1 | -254 | -230.4 | -132.7 | -71.9 | -147.2 | -200.7 | -168.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -14 | -457 | 600 | -1 | -56 | -26 | -10 | -331 | 27 | -8 | -506 | 818 | 142 | 108 | 35 | 1,830 | -308 | -96.101 | -205.252 | -111.436 | -88.981 | 198.448 | 262.201 | -71.19 | 258.075 | 140.4 | -128.3 | 210 | -18 | -41.4 | -125.5 | 6.2 | 67.7 | 85.9 |
| Common Stock Issued
| 0 | 0 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 17 | 51 | 67 | 88.623 | 99.953 | 57.459 | 14.663 | 10.542 | 6.25 | 9.6 | 14.971 | 17.7 | 15 | 5.1 | 6 | 1.9 | 2.4 | 2.4 | 1.8 | 1.2 |
| Common Stock Repurchased
| -1 | -62 | -15 | -9 | -210 | -678 | -211 | -277 | -1,192 | -610 | -515 | -725 | -840 | -84 | 420 | -264 | -1,702 | -622 | -287.08 | -300 | 0 | 0 | -1.31 | -85.509 | -302.965 | -346.1 | -160.8 | -71.8 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123 | -119 | 0 | -58 | -229 | -250 | -247 | -256 | -1,185 | -251 | -234 | -220 | -197 | -167 | -139 | -138 | -134 | -110.158 | -87.196 | -67.24 | -55.853 | -51.322 | -48.265 | -45.935 | -44.5 | -44.1 | -41.2 | -40.5 | -41 | -31.6 | -27.9 | -26.2 | -25.4 | -24.5 | -22.8 |
| Other Financing Activities
| 15 | 9 | -87 | -12 | 9 | 117 | -58 | 88 | 169 | 136 | 168 | 118 | 141 | 105 | 44 | 8 | 19 | -11.182 | -0.352 | -3.432 | 2.341 | -5.312 | 0 | 0 | 16.041 | 0.49 | 0 | 186.6 | 0 | 0 | 0.1 | 0 | 0 | -0.8 | -0.8 |
| Financing Cash Flow
| -109 | -186 | -544 | 530 | -431 | -867 | -542 | -445 | -2,539 | -698 | -589 | -1,333 | -78 | -4 | 13 | -342 | 64 | -984.182 | -382.106 | -475.971 | -107.489 | -117.664 | 159.415 | 137.007 | -393 | -116.6 | -43.9 | -39 | 124.1 | -43.6 | -67.3 | -149.3 | -16.8 | 44.2 | 63.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.2 | -40.5 | -42.8 | 132.1 | 15.1 | -129.4 | -163.7 | -6.8 | 52.6 | 46.5 |
| Net Change In Cash
| -59 | 365 | -359 | -172 | -104 | -224 | 174 | 412 | -232 | -367 | -91 | -592 | 371 | 711 | 723 | -286 | -45 | -60.097 | 102.033 | 20.342 | 256.88 | -122.998 | 306.068 | -1.783 | -214.4 | -116.6 | -43.9 | -39 | 124.1 | -43.6 | -67.3 | -149.3 | -16.8 | 44.2 | 63.5 |
| Cash At End Of Period
| 628 | 687 | 322 | 681 | 853 | 957 | 1,181 | 1,007 | 595 | 827 | 1,194 | 1,285 | 1,877 | 1,506 | 795 | 72 | 358 | 402.559 | 462.656 | 360.623 | 476.224 | 208.329 | 331.327 | 25.259 | 27 | -91.8 | -15.6 | -14.5 | 156.6 | 47.6 | -38.2 | -134.6 | 7.9 | 77.3 | 79.6 |