JWN · Nordstrom Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.46B | $3.89B | $3.33B | $3.32B | $3.77B | $3.18B | $3.55B | $4.09B | $3.57B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.23B | $1.30B | $1.15B | $1.16B | $1.20B | $1.10B | $1.25B | $1.31B | $1.17B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $153.00M | - | - | $144.00M | - | - | $152.00M |
| Operating Income | - | $57.00M | $164.00M | ($48.00M) | $78.00M | $168.00M | $38.00M | $91.00M | - | - |
| Interest Expense | - | $26.00M | $26.00M | $27.00M | $24.00M | $26.00M | $28.00M | $32.00M | $34.00M | $35.00M |
| Income Tax | - | $11.00M | $42.00M | ($9.00M) | $11.00M | $29.00M | ($82.00M) | ($9.00M) | $42.00M | $18.00M |
| Net Income | - | $46.00M | $122.00M | ($39.00M) | $67.00M | $137.00M | ($205.00M) | ($20.00M) | $126.00M | $20.00M |
| EPS - Basic | - | $0.28 | $0.74 | ($0.24) | $0.41 | $0.85 | ($1.27) | ($0.13) | $0.78 | $0.13 |
| EPS - Diluted | - | $0.27 | $0.72 | ($0.24) | $0.41 | $0.84 | ($1.27) | ($0.13) | $0.77 | $0.13 |
Balance Sheet
| Line item | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $397.00M | $679.00M | $428.00M | $375.00M | $885.00M | $581.00M | $293.00M | $494.00M | $484.00M |
| Accounts Receivable | $245.00M | $544.00M | $277.00M | $361.00M | $322.00M | $246.00M | $279.00M | $288.00M | $300.00M | $297.00M |
| Inventory | $2.10B | $2.78B | $2.14B | $2.10B | $2.63B | $1.98B | $2.24B | $2.88B | $2.40B | $2.43B |
| Accounts Payable | $1.29B | $1.86B | $1.53B | $1.47B | $1.89B | $1.43B | $1.67B | $2.07B | $1.75B | $1.90B |
| Current Assets | $3.69B | $4.03B | $3.45B | $3.22B | $3.71B | $3.51B | $3.51B | $3.81B | $3.60B | $3.54B |
| Total Assets | $8.97B | $9.32B | $8.64B | $8.48B | $9.01B | $8.80B | $8.83B | $9.39B | $9.16B | $9.17B |
| Current Liabilities | $3.09B | $3.53B | $3.22B | $3.13B | $3.71B | $3.55B | $3.65B | $3.84B | $3.56B | $3.59B |
| Long-term Debt | $2.62B | $2.62B | $2.62B | $2.61B | $2.61B | $2.61B | $2.61B | $2.85B | - | $2.85B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.14B | $987.00M | $948.00M | $836.00M | $729.00M | $674.00M | $551.00M | $606.00M | $663.00M | $589.00M |
| Retained Earnings | ($2.37B) | ($2.50B) | ($2.52B) | ($2.61B) | ($2.68B) | ($2.72B) | ($2.82B) | ($2.67B) | ($2.60B) | ($2.66B) |
Cash Flow
| Line item | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $139.00M | - | - | $16.00M | - | - | $187.00M |
| Investing Cash Flow | - | - | - | ($82.00M) | - | - | ($123.00M) | - | - | ($11.00M) |
| Financing Cash Flow | - | - | - | ($257.00M) | - | - | $1.00M | - | - | ($14.00M) |
| CapEx | - | - | - | $91.00M | - | - | $106.00M | - | - | $96.00M |
| Free Cash Flow | - | - | - | $48.00M | - | - | ($90.00M) | - | - | $91.00M |
Ratios
| Metric | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 1.6% | 4.2% | -1.4% | 2.3% | 4.5% | 1.2% | 2.6% | - | - |
| EBITDA margin | - | - | - | 3.1% | - | - | 5.7% | - | - | - |
| Net margin | - | 1.3% | 3.1% | -1.2% | 2.0% | 3.6% | -6.4% | -0.6% | 3.1% | 0.6% |
| Free cash flow margin | - | - | - | 1.4% | - | - | -2.8% | - | - | 2.5% |
| FCF / Net income | - | - | - | -1.23 | - | - | 0.44 | - | - | 4.55 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 35.4% | 33.5% | 34.6% | 35.0% | 31.8% | 34.7% | 35.2% | 31.9% | 32.6% |
| Effective tax rate | - | 19.3% | 25.6% | - | 14.1% | 17.5% | - | - | 25.0% | 47.4% |
| Return on assets | - | 0.5% | 1.4% | -0.5% | 0.7% | 1.6% | -2.3% | -0.2% | 1.4% | 0.2% |
| Return on equity | - | 4.7% | 12.9% | -4.7% | 9.2% | 20.3% | -37.2% | -3.3% | 19.0% | 3.4% |
| Return on invested capital | - | 1.3% | 3.4% | -1.1% | 2.0% | 4.2% | 1.0% | 2.1% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.14 | 1.07 | 1.03 | 1.00 | 0.99 | 0.96 | 0.99 | 1.01 | 0.99 |
| Quick ratio | 0.51 | 0.35 | 0.41 | 0.36 | 0.29 | 0.43 | 0.35 | 0.24 | 0.34 | 0.31 |
| Cash ratio | 0.34 | 0.11 | 0.21 | 0.14 | 0.10 | 0.25 | 0.16 | 0.08 | 0.14 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 2.30 | 2.65 | 2.76 | 3.13 | 3.58 | 3.87 | 4.73 | 4.71 | - | 4.84 |
| Debt / Assets | 0.29 | 0.28 | 0.30 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | - | 0.31 |
| Debt / EBITDA | - | - | - | 24.90 | - | - | 14.33 | - | - | - |
| Interest coverage | - | 2.2x | 6.3x | -1.8x | 3.3x | 6.5x | 1.4x | 2.8x | - | - |
| Equity multiplier | 7.86 | 9.44 | 9.12 | 10.14 | 12.36 | 13.06 | 16.02 | 15.50 | 13.82 | 15.58 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.37 | 0.45 | 0.39 | 0.37 | 0.43 | 0.36 | 0.38 | 0.45 | 0.39 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 57d | 26d | 40d | 35d | 24d | 32d | 30d | 27d | 30d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 4.3% | 3.2% | 4.8% | -6.4% | -7.9% | -10.9% | -2.5% | 12.0% | 18.6% |
| Revenue CAGR (3y) | - | -1.6% | 2.1% | 3.5% | 2.4% | 26.5% | 14.5% | -1.2% | 1.9% | 1.2% |
| Revenue CAGR (5y) | - | -1.2% | 0.1% | -0.6% | -2.4% | -1.5% | -2.2% | -0.5% | 1.5% | 1.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -26.9% | -2.4% | - | -14.3% | - | - | - | - | - |
| Net income growth (YoY) | - | -31.3% | -10.9% | 81.0% | - | 8.7% | - | - | 57.5% | - |
| EPS growth (YoY) | - | -34.1% | -14.3% | 81.1% | - | 9.1% | - | - | 57.1% | - |
| EPS CAGR (3y) | - | -11.5% | 13.7% | - | 6.4% | - | - | - | -5.1% | -17.3% |
| EPS CAGR (5y) | - | -19.7% | -4.4% | - | 1.0% | -2.4% | - | - | 3.4% | -18.9% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 36.4% | 35.4% | 40.7% | 51.7% | 20.3% | 1.7% | -6.5% | 68.8% | 147.4% | 254.8% |
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing NORDSTROM INC against the 5 most active filers in the same SIC group.