Nordstrom (JWN) Financials

$24.20 +0.07 (+0.29%)

Closing price 03:59 PM Eastern

Extended Trading

$24.15 -0.05 (-0.21%)

As of 04:28 PM Eastern

Annual Income Statements for Nordstrom

This table shows Nordstrom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	600	354	437	564	496	-690	178	245	134	294
Consolidated Net Income / (Loss)	600	354	437	564	496	-690	178	245	134	294
Net Income / (Loss) Continuing Operations	600	354	437	564	496	-690	178	245	134	294
Total Pre-Tax Income	976	684	790	733	682	-1,228	246	337	147	393
Total Operating Income	1,101	805	926	837	784	-1,047	492	465	251	495
Total Gross Profit	5,269	5,317	5,588	5,705	5,592	3,115	5,445	5,511	5,390	5,620
Total Revenue	14,437	14,757	15,478	15,860	15,524	10,715	14,789	15,530	14,693	15,016
Operating Revenue	14,437	14,757	15,478	15,860	15,524	10,715	14,789	15,530	14,693	15,016
Total Cost of Revenue	9,168	9,440	9,890	10,155	9,932	7,600	9,344	10,019	9,303	9,396
Operating Cost of Revenue	9,168	9,440	9,890	10,155	9,932	7,600	9,344	10,019	9,303	9,396
Total Operating Expenses	4,168	4,512	4,662	4,868	4,808	4,162	4,953	5,046	5,139	5,125
Selling, General & Admin Expense	4,168	4,315	4,662	4,868	4,808	4,162	4,953	5,046	5,139	5,125
Total Other Income / (Expense), net	-125	-121	-136	-104	-102	-181	-246	-128	-104	-102
Interest Expense	125	121	136	104	102	181	246	128	104	102
Income Tax Expense	376	330	353	169	186	-538	68	92	13	99
Basic Earnings per Share	$3.22	$2.05	$2.62	$3.37	$3.20	($4.39)	$1.12	$1.53	$0.83	$1.79
Weighted Average Basic Shares Outstanding	186.30M	173.20M	166.80M	167.30M	155.20M	157.20M	159M	160.10M	161.80M	164.30M
Diluted Earnings per Share	$3.15	$2.02	$2.59	$3.32	$3.18	($4.39)	$1.10	$1.51	$0.82	$1.74
Weighted Average Diluted Shares Outstanding	190.10M	175.60M	168.90M	170M	156.10M	157.20M	162.50M	162.10M	163.40M	168.90M
Weighted Average Basic & Diluted Shares Outstanding	186.30M	172.70M	166.80M	167.40M	156.35M	-	159.40M	160.15M	163.26M	166.90M
Cash Dividends to Common per Share	$6.33	$1.48	$1.48	$1.48	$1.48	$0.37	$0.37	$0.76	$0.76	$0.76

This table shows Nordstrom's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	-20	119	-205	137	67	135	-39	122	46	165
Consolidated Net Income / (Loss)	-20	119	-205	137	67	135	-39	122	46	165
Net Income / (Loss) Continuing Operations	-20	119	-205	137	67	135	-39	122	46	165
Total Pre-Tax Income	-29	160	-287	166	78	190	-48	164	57	220
Total Operating Income	3.00	187	-259	192	102	216	-21	190	83	243
Total Gross Profit	1,252	1,512	1,153	1,392	1,240	1,605	1,132	1,493	1,308	1,687
Total Revenue	3,546	4,320	3,181	3,772	3,320	4,420	3,335	3,894	3,464	4,323
Operating Revenue	3,546	4,320	3,181	3,772	3,320	4,420	3,335	3,894	3,464	4,323
Total Cost of Revenue	2,294	2,808	2,028	2,380	2,080	2,815	2,203	2,401	2,156	2,636
Operating Cost of Revenue	2,294	2,808	2,028	2,380	2,080	2,815	2,203	2,401	2,156	2,636
Total Operating Expenses	1,249	1,325	1,412	1,200	1,138	1,389	1,153	1,303	1,225	1,444
Selling, General & Admin Expense	1,249	1,325	1,412	1,200	1,138	1,389	1,153	1,303	1,225	1,444
Total Other Income / (Expense), net	-32	-27	-28	-26	-24	-26	-27	-26	-26	-23
Interest Expense	32	27	28	26	24	26	27	26	26	23
Income Tax Expense	-9.00	41	-82	29	11	55	-9.00	42	11	55
Basic Earnings per Share	($0.13)	$0.75	($1.27)	$0.85	$0.41	$0.84	($0.24)	$0.74	$0.28	$1.01
Weighted Average Basic Shares Outstanding	159.50M	160.10M	160.80M	161.70M	162M	161.80M	163.20M	164.10M	164.60M	164.30M
Diluted Earnings per Share	($0.13)	$0.74	($1.27)	$0.84	$0.41	$0.84	($0.24)	$0.72	$0.27	$0.99
Weighted Average Diluted Shares Outstanding	159.50M	162.10M	160.80M	163.20M	163.60M	163.40M	163.20M	168.80M	169.80M	168.90M
Weighted Average Basic & Diluted Shares Outstanding	160.08M	160.15M	161.49M	161.68M	162.33M	163.26M	163.65M	164.21M	164.91M	166.90M

This table details how cash moves in and out of Nordstrom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Net Change in Cash & Equivalents	-232	412	174	-224	-104	-172	-359	365	-59	407
Net Cash From Operating Activities	2,470	1,658	1,400	1,296	1,236	-348	705	946	621	1,267
Net Cash From Continuing Operating Activities	2,470	1,658	1,400	1,296	1,236	-348	705	946	621	1,267
Net Income / (Loss) Continuing Operations	600	354	437	564	496	-690	178	245	134	294
Consolidated Net Income / (Loss)	600	354	437	564	496	-690	178	245	134	294
Depreciation Expense	576	645	666	669	671	671	615	604	586	603
Amortization Expense	-64	-76	-82	-75	183	168	175	185	184	187
Non-Cash Adjustments To Reconcile Net Income	1,393	288	116	90	-190	208	160	93	218	98
Changes in Operating Assets and Liabilities, net	-35	447	263	42	76	-705	-423	-181	-501	85
Net Cash From Investing Activities	-144	-791	-684	-653	-909	-347	-521	-393	-571	-488
Net Cash From Continuing Investing Activities	-144	-791	-684	-653	-909	-347	-521	-393	-571	-488
Purchase of Property, Plant & Equipment	-1,082	-846	-731	-654	-935	-385	-506	-473	-569	-516
Divestitures	-	-	-	-	-	-	0.00	0.00	-33	0.00
Other Investing Activities, net	904	55	47	1.00	26	38	-15	80	31	28
Net Cash From Financing Activities	-2,558	-455	-542	-867	-431	530	-544	-186	-109	-372
Net Cash From Continuing Financing Activities	-2,558	-455	-542	-867	-431	530	-544	-186	-109	-372
Repayment of Debt	-287	-10	-751	-82	-511	-819	-1,633	-120	-5.00	-268
Repurchase of Common Equity	-1,192	-277	-211	-678	-210	0.00	0.00	-62	-1.00	0.00
Payment of Dividends	-1,185	-256	-247	-250	-229	-58	0.00	-119	-123	-124
Issuance of Debt	16	10	635	0.00	507	1,400	1,075	86	0.00	0.00
Issuance of Common Equity	94	83	39	163	29	16	14	29	20	20
Effect of Exchange Rate Changes	-	-	-	0.00	0.00	-7.00	1.00	-2.00	0.00	0.00
Cash Interest Paid	136	134	143	118	111	168	164	136	143	126
Cash Income Taxes Paid	383	112	363	280	178	23	-485	211	53	149

This table details how cash moves in and out of Nordstrom's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Net Change in Cash & Equivalents	-201	394	-106	304	-510	253	-200	251	-282	638
Net Cash From Operating Activities	-133	706	16	449	-358	514	139	389	-157	896
Net Cash From Continuing Operating Activities	-133	706	16	449	-358	514	139	389	-157	896
Net Income / (Loss) Continuing Operations	-20	119	-205	138	67	134	-39	122	45	166
Consolidated Net Income / (Loss)	-20	119	-205	138	67	134	-39	122	45	166
Depreciation Expense	152	151	144	141	145	156	153	152	163	135
Amortization Expense	48	44	43	43	46	52	46	46	48	47
Non-Cash Adjustments To Reconcile Net Income	79	16	209	-8.00	-14	31	10	70	14	4.00
Changes in Operating Assets and Liabilities, net	-392	376	-175	135	-602	141	-31	-1.00	-427	544
Net Cash From Investing Activities	-110	-150	-123	-106	-147	-195	-82	-112	-100	-194
Net Cash From Continuing Investing Activities	-110	-150	-123	-106	-147	-195	-82	-112	-100	-194
Purchase of Property, Plant & Equipment	-110	-148	-106	-119	-150	-194	-91	-113	-117	-195
Other Investing Activities, net	-	-2.00	16	13	3.00	-1.00	9.00	1.00	17	1.00
Net Cash From Financing Activities	45	-163	1.00	-39	-5.00	-66	-257	-26	-25	-64
Net Cash From Continuing Financing Activities	45	-163	1.00	-39	-5.00	-66	-257	-26	-25	-64
Repayment of Debt	20	-122	-9.00	2.00	1.00	1.00	-256	-4.00	-2.00	-6.00
Payment of Dividends	-30	-29	-30	-31	-31	-31	-31	-31	-31	-31
Issuance of Debt	64	-14	29	-11	19	-37	23	7.00	-2.00	-28
Issuance of Common Equity	9.00	11	11	2.00	6.00	1.00	7.00	2.00	10	1.00
Cash Interest Paid	39	28	40	28	38	37	31	38	28	29
Cash Income Taxes Paid	70	50	2.00	10	23	18	-3.00	44	74	34

This table presents Nordstrom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Total Assets	7,698	7,858	8,115	7,886	9,737	8,869	8,745	8,444	8,966
Total Current Assets	3,014	3,242	3,503	3,374	3,230	3,172	3,209	3,136	3,689
Cash & Equivalents	595	1,007	1,181	957	853	322	687	628	1,035
Accounts Receivable	196	199	145	148	179	255	265	334	245
Inventories, net	1,945	1,896	2,027	1,978	1,920	2,289	1,941	1,888	2,104
Prepaid Expenses	278	140	150	291	278	306	316	286	305
Plant, Property, & Equipment, net	3,735	3,897	3,939	3,921	4,179	3,562	3,351	3,177	3,039
Total Noncurrent Assets	949	719	673	591	2,328	2,135	2,185	2,131	2,238
Goodwill	435	238	238	249	249	249	249	249	249
Other Noncurrent Operating Assets	514	481	435	342	2,079	1,886	1,936	1,882	1,989
Total Liabilities & Shareholders' Equity	7,698	7,858	8,115	7,886	9,737	8,869	8,745	8,444	8,966
Total Liabilities	6,827	6,988	7,138	7,013	8,758	8,288	8,006	7,596	7,826
Total Current Liabilities	2,911	3,029	3,289	3,381	3,520	3,314	2,990	3,072	3,088
Short-Term Debt	10	11	56	8.00	0.00	-	0.00	250	0.00
Accounts Payable	1,324	1,340	1,409	1,469	1,576	1,529	1,238	1,236	1,288
Current Employee Benefit Liabilities	416	455	578	580	510	383	291	244	424
Other Current Liabilities	1,161	1,223	1,246	1,324	1,434	1,402	1,461	1,342	1,376
Total Noncurrent Liabilities	3,916	3,959	3,849	3,632	5,238	4,974	5,016	4,524	4,738
Long-Term Debt	2,795	2,763	2,681	2,677	2,676	2,853	2,856	2,612	2,618
Other Noncurrent Operating Liabilities	1,121	1,196	1,168	955	2,562	2,121	2,160	1,912	2,120
Total Equity & Noncontrolling Interests	871	870	977	873	979	581	739	848	1,140
Total Preferred & Common Equity	871	870	977	873	979	581	739	848	1,140
Total Common Equity	871	870	977	873	979	581	739	848	1,140
Common Stock	2,539	2,707	2,816	3,048	3,129	3,283	3,353	3,418	3,496
Retained Earnings	-1,610	-1,794	-1,810	-2,138	-2,082	-2,652	-2,588	-2,578	-2,369
Accumulated Other Comprehensive Income / (Loss)	-58	-43	-29	-37	-68	-50	-26	8.00	13
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Nordstrom's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024
Total Assets	9,395	8,828	8,801	9,013	8,476	8,643	9,320
Total Current Assets	3,807	3,511	3,510	3,715	3,218	3,448	4,032
Cash & Equivalents	293	581	885	375	428	679	397
Accounts Receivable	288	279	246	322	361	277	544
Inventories, net	2,878	2,237	1,979	2,626	2,095	2,144	2,780
Prepaid Expenses	348	414	400	392	334	348	311
Plant, Property, & Equipment, net	3,373	3,197	3,181	3,187	3,130	3,063	3,041
Total Noncurrent Assets	2,215	2,120	2,110	2,111	2,128	2,132	2,247
Goodwill	249	249	249	249	249	249	249
Other Noncurrent Operating Assets	1,966	1,871	1,861	1,862	1,879	1,883	1,998
Total Liabilities & Shareholders' Equity	9,395	8,828	8,801	9,013	8,476	8,643	9,320
Total Liabilities	8,789	8,277	8,127	8,284	7,640	7,695	8,333
Total Current Liabilities	3,839	3,654	3,546	3,709	3,135	3,218	3,532
Short-Term Debt	100	249	249	250	0.00	0.00	0.00
Accounts Payable	2,073	1,674	1,434	1,890	1,471	1,533	1,863
Current Employee Benefit Liabilities	242	246	375	245	302	289	355
Other Current Liabilities	1,424	1,485	1,488	1,324	1,362	1,396	1,314
Total Noncurrent Liabilities	4,950	4,623	4,581	4,575	4,505	4,477	4,801
Long-Term Debt	2,855	2,608	2,609	2,611	2,614	2,615	2,617
Other Noncurrent Operating Liabilities	2,095	2,015	1,972	1,964	1,891	1,862	2,184
Total Equity & Noncontrolling Interests	606	551	674	729	836	948	987
Total Preferred & Common Equity	606	551	674	729	836	948	987
Total Common Equity	606	551	674	729	836	948	987
Common Stock	3,334	3,372	3,388	3,407	3,437	3,458	3,483
Retained Earnings	-2,669	-2,824	-2,717	-2,681	-2,609	-2,518	-2,504
Accumulated Other Comprehensive Income / (Loss)	-59	3.00	3.00	3.00	8.00	8.00	8.00
Other Equity Adjustments	-	0.00	-	-	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Nordstrom's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.89%	2.22%	4.89%	2.47%	-2.12%	-30.98%	38.02%	5.01%	-5.39%	2.20%
EBITDA Growth	-8.09%	-14.82%	9.90%	-5.23%	14.47%	-112.70%	716.35%	-2.18%	-18.58%	25.86%
EBIT Growth	-16.78%	-26.88%	15.03%	-9.61%	-6.33%	-233.55%	146.99%	-5.49%	-46.02%	97.21%
NOPAT Growth	-15.80%	-38.45%	22.95%	25.73%	-11.47%	-228.54%	148.57%	-5.04%	-32.32%	61.84%
Net Income Growth	-16.67%	-41.00%	23.45%	29.06%	-12.06%	-239.11%	125.80%	37.64%	-45.31%	119.40%
EPS Growth	-15.32%	-35.87%	28.22%	28.19%	-4.22%	-238.05%	125.06%	37.27%	-45.70%	112.20%
Operating Cash Flow Growth	102.46%	-32.87%	-15.56%	-7.43%	-4.63%	-128.16%	302.59%	34.18%	-34.36%	104.03%
Free Cash Flow Firm Growth	3,876.07%	-63.22%	-28.40%	-6.52%	-35.91%	460.46%	-233.20%	119.67%	-89.89%	1,230.78%
Invested Capital Growth	-35.05%	-14.41%	-3.94%	2.68%	7.73%	0.00%	0.00%	-6.56%	5.98%	-11.65%
Revenue Q/Q Growth	1.05%	0.83%	2.56%	-1.36%	0.34%	-7.69%	6.03%	-1.06%	0.69%	-0.64%
EBITDA Q/Q Growth	-3.47%	3.93%	-3.45%	-2.65%	3.80%	-326.09%	23.51%	-7.39%	4.29%	0.08%
EBIT Q/Q Growth	-11.35%	14.02%	-7.31%	-1.99%	-4.27%	-34.40%	120.63%	-19.41%	13.06%	5.77%
NOPAT Q/Q Growth	-10.14%	3.67%	-9.22%	20.08%	-8.06%	-34.40%	128.06%	-20.38%	2.19%	8.80%
Net Income Q/Q Growth	-11.11%	6.31%	-10.45%	21.03%	-10.14%	-29.94%	1,518.18%	-24.85%	13.56%	11.36%
EPS Q/Q Growth	-9.74%	9.19%	-8.80%	20.73%	-6.74%	-30.27%	2,100.00%	-25.98%	13.89%	9.43%
Operating Cash Flow Q/Q Growth	0.86%	3.43%	1.67%	-10.31%	1.06%	-250.65%	93.15%	41.62%	-23.62%	43.16%
Free Cash Flow Firm Q/Q Growth	0.63%	24.57%	-17.97%	-17.04%	8.86%	724.54%	-1,645.41%	80.92%	-80.21%	109.35%
Invested Capital Q/Q Growth	-9.28%	-15.13%	-13.25%	-5.83%	-7.92%	-100.00%	-0.99%	-11.02%	-4.14%	-15.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.50%	36.03%	36.10%	35.97%	36.02%	29.07%	36.82%	35.49%	36.68%	37.43%
EBITDA Margin	11.17%	9.31%	9.76%	9.02%	10.55%	-1.94%	8.67%	8.07%	6.95%	8.56%
Operating Margin	7.63%	5.46%	5.98%	5.28%	5.05%	-9.77%	3.33%	2.99%	1.71%	3.30%
EBIT Margin	7.63%	5.46%	5.98%	5.28%	5.05%	-9.77%	3.33%	2.99%	1.71%	3.30%
Profit (Net Income) Margin	4.16%	2.40%	2.82%	3.56%	3.20%	-6.44%	1.20%	1.58%	0.91%	1.96%
Tax Burden Percent	61.48%	51.75%	55.32%	76.94%	72.73%	56.19%	72.36%	72.70%	91.16%	74.81%
Interest Burden Percent	88.65%	84.97%	85.31%	87.57%	86.99%	117.29%	50.00%	72.47%	58.57%	79.39%
Effective Tax Rate	38.52%	48.25%	44.68%	23.06%	27.27%	0.00%	27.64%	27.30%	8.84%	25.19%
Return on Invested Capital (ROIC)	17.30%	14.57%	19.82%	25.09%	21.11%	0.00%	22.88%	11.23%	7.64%	12.76%
ROIC Less NNEP Spread (ROIC-NNEP)	13.89%	11.42%	15.29%	20.22%	16.93%	0.00%	8.81%	7.27%	3.33%	8.76%
Return on Net Nonoperating Assets (RNNOA)	18.94%	26.09%	27.50%	35.88%	32.46%	0.00%	38.39%	25.89%	9.25%	16.82%
Return on Equity (ROE)	36.24%	40.67%	47.32%	60.97%	53.56%	0.00%	61.27%	37.12%	16.89%	29.58%
Cash Return on Invested Capital (CROIC)	59.80%	30.10%	23.84%	22.44%	13.67%	0.00%	-177.12%	18.01%	1.83%	25.13%
Operating Return on Assets (OROA)	13.00%	10.35%	11.59%	10.46%	8.90%	0.00%	5.55%	5.28%	2.92%	5.69%
Return on Assets (ROA)	7.08%	4.55%	5.47%	7.05%	5.63%	0.00%	2.01%	2.78%	1.56%	3.38%
Return on Common Equity (ROCE)	36.24%	40.67%	47.32%	60.97%	53.56%	0.00%	61.27%	37.12%	16.89%	29.58%
Return on Equity Simple (ROE_SIMPLE)	68.89%	40.69%	44.73%	64.60%	50.66%	0.00%	30.64%	33.15%	15.80%	25.79%
Net Operating Profit after Tax (NOPAT)	677	417	512	644	570	-733	356	338	229	370
NOPAT Margin	4.69%	2.82%	3.31%	4.06%	3.67%	-6.84%	2.41%	2.18%	1.56%	2.47%
Net Nonoperating Expense Percent (NNEP)	3.40%	3.15%	4.53%	4.87%	4.18%	0.00%	14.07%	3.96%	4.31%	4.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.40%	6.17%	9.85%
Cost of Revenue to Revenue	63.50%	63.97%	63.90%	64.03%	63.98%	70.93%	63.18%	64.51%	63.32%	62.57%
SG&A Expenses to Revenue	28.87%	29.24%	30.12%	30.69%	30.97%	38.84%	33.49%	32.49%	34.98%	34.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.87%	30.58%	30.12%	30.69%	30.97%	38.84%	33.49%	32.49%	34.98%	34.13%
Earnings before Interest and Taxes (EBIT)	1,101	805	926	837	784	-1,047	492	465	251	495
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,613	1,374	1,510	1,431	1,638	-208	1,282	1,254	1,021	1,285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.08	6.86	6.79	7.43	5.21	0.00	5.41	3.64	3.32	3.47
Price to Tangible Book Value (P/TBV)	16.14	9.44	8.97	10.39	6.99	0.00	9.47	5.49	4.70	4.44
Price to Revenue (P/Rev)	0.49	0.40	0.43	0.41	0.33	0.47	0.21	0.17	0.19	0.26
Price to Earnings (P/E)	11.73	16.85	15.17	11.50	10.29	0.00	17.67	10.98	21.00	13.47
Dividend Yield	16.54%	4.30%	3.72%	3.82%	4.50%	4.62%	0.00%	4.52%	4.38%	3.17%
Earnings Yield	8.52%	5.93%	6.59%	8.70%	9.72%	0.00%	5.66%	9.11%	4.76%	7.42%
Enterprise Value to Invested Capital (EV/IC)	3.00	2.93	3.23	3.16	2.47	0.00	1.82	1.67	1.64	2.04
Enterprise Value to Revenue (EV/Rev)	0.64	0.52	0.53	0.52	0.45	0.00	0.38	0.31	0.34	0.37
Enterprise Value to EBITDA (EV/EBITDA)	5.73	5.63	5.42	5.74	4.23	0.00	4.43	3.87	4.94	4.31
Enterprise Value to EBIT (EV/EBIT)	8.40	9.61	8.84	9.81	8.84	0.00	11.54	10.45	20.11	11.20
Enterprise Value to NOPAT (EV/NOPAT)	13.66	18.56	15.98	12.75	12.15	0.00	15.95	14.37	22.07	14.97
Enterprise Value to Operating Cash Flow (EV/OCF)	3.74	4.66	5.85	6.34	5.61	0.00	8.05	5.14	8.13	4.37
Enterprise Value to Free Cash Flow (EV/FCFF)	3.95	8.99	13.28	14.26	18.77	0.00	0.00	8.96	92.12	7.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.22	3.19	2.80	3.08	2.73	0.00	4.91	3.86	3.38	2.30
Long-Term Debt to Equity	3.21	3.18	2.74	3.07	2.73	0.00	4.91	3.86	3.08	2.30
Financial Leverage	1.36	2.28	1.80	1.78	1.92	0.00	4.36	3.56	2.77	1.92
Leverage Ratio	5.12	8.94	8.65	8.65	9.52	0.00	15.27	13.34	10.83	8.76
Compound Leverage Factor	4.54	7.59	7.38	7.57	8.28	0.00	7.63	9.67	6.34	6.95
Debt to Total Capital	76.31%	76.13%	73.69%	75.46%	73.21%	0.00%	83.08%	79.44%	77.14%	69.66%
Short-Term Debt to Total Capital	0.27%	0.30%	1.51%	0.22%	0.00%	0.00%	0.00%	0.00%	6.74%	0.00%
Long-Term Debt to Total Capital	76.03%	75.82%	72.19%	75.24%	73.21%	0.00%	83.08%	79.44%	70.40%	69.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.69%	23.87%	26.31%	24.54%	26.79%	0.00%	16.92%	20.56%	22.86%	30.34%
Debt to EBITDA	1.74	2.02	1.81	1.88	1.63	0.00	2.23	2.28	2.80	2.04
Net Debt to EBITDA	1.37	1.29	1.03	1.21	1.11	0.00	1.97	1.73	2.19	1.23
Long-Term Debt to EBITDA	1.73	2.01	1.78	1.87	1.63	0.00	2.23	2.28	2.56	2.04
Debt to NOPAT	4.14	6.66	5.34	4.17	4.69	0.00	8.01	8.45	12.51	7.07
Net Debt to NOPAT	3.27	4.24	3.04	2.68	3.20	0.00	7.11	6.42	9.76	4.27
Long-Term Debt to NOPAT	4.13	6.63	5.23	4.16	4.69	0.00	8.01	8.45	11.42	7.07
Altman Z-Score	2.69	2.44	2.56	2.54	1.87	0.00	1.64	1.77	1.64	1.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.07	1.07	1.00	0.92	0.00	0.96	1.07	1.02	1.19
Quick Ratio	0.27	0.40	0.40	0.33	0.29	0.00	0.17	0.32	0.31	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,340	861	616	576	369	2,069	-2,756	542	55	729
Operating Cash Flow to CapEx	228.28%	195.98%	191.52%	198.17%	132.19%	-90.39%	139.33%	200.00%	109.14%	245.54%
Free Cash Flow to Firm to Interest Expense	18.72	7.11	4.53	5.54	3.62	11.43	-11.20	4.23	0.53	7.15
Operating Cash Flow to Interest Expense	19.76	13.70	10.29	12.46	12.12	-1.92	2.87	7.39	5.97	12.42
Operating Cash Flow Less CapEx to Interest Expense	11.10	6.71	4.92	6.17	2.95	-4.05	0.81	3.70	0.50	7.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.70	1.90	1.94	1.98	1.76	0.00	1.67	1.76	1.71	1.73
Accounts Receivable Turnover	11.54	74.72	89.99	108.26	94.95	0.00	58.00	59.73	49.06	51.87
Inventory Turnover	4.99	4.92	5.04	5.07	5.10	0.00	4.08	4.74	4.86	4.71
Fixed Asset Turnover	4.08	3.87	3.95	4.04	3.83	0.00	4.15	4.49	4.50	4.83
Accounts Payable Turnover	6.91	7.09	7.20	7.06	6.52	0.00	6.11	7.24	7.52	7.45
Days Sales Outstanding (DSO)	31.63	4.89	4.06	3.37	3.84	0.00	6.29	6.11	7.44	7.04
Days Inventory Outstanding (DIO)	73.22	74.26	72.39	71.98	71.63	0.00	89.41	77.05	75.11	77.54
Days Payable Outstanding (DPO)	52.79	51.50	50.73	51.72	55.95	0.00	59.73	50.40	48.53	49.02
Cash Conversion Cycle (CCC)	52.05	27.64	25.72	23.63	19.52	0.00	35.98	32.76	34.02	35.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,081	2,637	2,533	2,601	2,802	0.00	3,112	2,908	3,082	2,723
Invested Capital Turnover	3.69	5.16	5.99	6.18	5.75	0.00	9.50	5.16	4.91	5.17
Increase / (Decrease) in Invested Capital	-1,663	-444	-104	68	201	-2,802	3,112	-204	174	-359
Enterprise Value (EV)	9,248	7,733	8,185	8,213	6,928	0.00	5,676	4,858	5,049	5,543
Market Capitalization	7,038	5,966	6,629	6,485	5,105	5,051	3,145	2,689	2,815	3,960
Book Value per Share	$4.74	$5.02	$5.87	$5.22	$6.31	$0.00	$3.65	$4.62	$5.22	$6.91
Tangible Book Value per Share	$2.37	$3.65	$4.44	$3.73	$4.70	$0.00	$2.08	$3.06	$3.69	$5.40
Total Capital	3,676	3,644	3,714	3,558	3,655	0.00	3,434	3,595	3,710	3,758
Total Debt	2,805	2,774	2,737	2,685	2,676	0.00	2,853	2,856	2,862	2,618
Total Long-Term Debt	2,795	2,763	2,681	2,677	2,676	0.00	2,853	2,856	2,612	2,618
Net Debt	2,210	1,767	1,556	1,728	1,823	0.00	2,531	2,169	2,234	1,583
Capital Expenditures (CapEx)	1,082	846	731	654	935	385	506	473	569	516
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-482	-783	-911	-956	-1,143	0.00	-464	-468	-314	-434
Debt-free Net Working Capital (DFNWC)	113	224	270	1.00	-290	0.00	-142	219	314	601
Net Working Capital (NWC)	103	213	214	-7.00	-290	0.00	-142	219	64	601
Net Nonoperating Expense (NNE)	77	63	75	80	74	-43	178	93	95	76
Net Nonoperating Obligations (NNO)	2,210	1,767	1,556	1,728	1,823	0.00	2,531	2,169	2,234	1,583
Total Depreciation and Amortization (D&A)	512	569	584	594	854	839	790	789	770	790
Debt-free, Cash-free Net Working Capital to Revenue	-3.34%	-5.31%	-5.89%	-6.03%	-7.36%	0.00%	-3.14%	-3.01%	-2.14%	-2.89%
Debt-free Net Working Capital to Revenue	0.78%	1.52%	1.74%	0.01%	-1.87%	0.00%	-0.96%	1.41%	2.14%	4.00%
Net Working Capital to Revenue	0.71%	1.44%	1.38%	-0.04%	-1.87%	0.00%	-0.96%	1.41%	0.44%	4.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.20	$0.00	$0.00	$1.53	$0.83	$1.79
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	155.20M	0.00	0.00	160.10M	161.80M	164.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.18	$0.00	$0.00	$1.51	$0.82	$1.74
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	156.10M	0.00	0.00	162.10M	163.40M	168.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	156.35M	0.00	0.00	160.15M	163.26M	166.90M
Normalized Net Operating Profit after Tax (NOPAT)	677	519	512	644	570	-733	356	338	229	370
Normalized NOPAT Margin	4.69%	3.51%	3.31%	4.06%	3.67%	-6.84%	2.41%	2.18%	1.56%	2.47%
Pre Tax Income Margin	6.76%	4.64%	5.10%	4.62%	4.39%	-11.46%	1.66%	2.17%	1.00%	2.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.81	6.65	6.81	8.05	7.69	-5.78	2.00	3.63	2.41	4.85
NOPAT to Interest Expense	5.41	3.44	3.77	6.19	5.59	-4.05	1.45	2.64	2.20	3.63
EBIT Less CapEx to Interest Expense	0.15	-0.34	1.43	1.76	-1.48	-7.91	-0.06	-0.06	-3.06	-0.21
NOPAT Less CapEx to Interest Expense	-3.24	-3.55	-1.61	-0.10	-3.58	-6.18	-0.61	-1.05	-3.27	-1.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	197.50%	72.32%	56.52%	44.33%	46.17%	-8.41%	0.00%	48.57%	91.79%	42.18%
Augmented Payout Ratio	396.17%	150.57%	104.81%	164.54%	88.51%	-8.41%	0.00%	73.88%	92.54%	42.18%

This table displays calculated financial ratios and metrics derived from Nordstrom's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.50%	-3.70%	-10.87%	-7.89%	-6.37%	2.31%	4.84%	3.23%	4.34%	-2.19%
EBITDA Growth	-37.15%	-20.75%	-126.47%	-5.29%	44.34%	10.99%	347.22%	3.19%	0.34%	0.24%
EBIT Growth	-97.64%	-37.46%	-454.79%	-4.95%	3,300.00%	15.51%	91.89%	-1.04%	-18.63%	12.50%
NOPAT Growth	-97.65%	-38.13%	-571.88%	4.59%	4,072.16%	10.35%	91.89%	-10.80%	-23.55%	18.75%
Net Income Growth	-131.25%	-40.50%	-1,125.00%	8.73%	435.00%	13.45%	80.98%	-10.95%	-31.34%	22.22%
EPS Growth	-133.33%	-41.73%	-1,076.92%	9.09%	415.38%	13.51%	81.10%	-14.29%	-34.15%	17.86%
Operating Cash Flow Growth	50.37%	64.95%	-91.44%	141.40%	-169.17%	-27.20%	768.75%	-13.36%	56.15%	74.32%
Free Cash Flow Firm Growth	45.30%	111.88%	-111.87%	321.81%	214.41%	-105.98%	-325.36%	-117.93%	-46.68%	2,736.86%
Invested Capital Growth	3.98%	-6.56%	-4.46%	-12.41%	-1.62%	5.98%	6.90%	8.95%	-0.25%	-11.65%
Revenue Q/Q Growth	-13.41%	21.83%	-26.37%	18.58%	-11.98%	33.13%	-24.55%	16.76%	-11.04%	24.80%
EBITDA Q/Q Growth	-48.87%	88.18%	-118.85%	622.22%	-22.07%	44.71%	-58.02%	117.98%	-24.23%	44.56%
EBIT Q/Q Growth	-98.51%	6,133.33%	-238.50%	174.13%	-46.88%	111.76%	-109.72%	1,004.76%	-56.32%	192.77%
NOPAT Q/Q Growth	-98.61%	6,522.92%	-230.36%	187.40%	-44.71%	75.17%	-109.58%	1,061.51%	-52.61%	172.09%
Net Income Q/Q Growth	-115.87%	695.00%	-272.27%	166.83%	-51.09%	101.49%	-128.89%	412.82%	-62.30%	258.70%
EPS Q/Q Growth	-116.88%	669.23%	-271.62%	166.14%	-51.19%	104.88%	-128.57%	400.00%	-62.50%	266.67%
Operating Cash Flow Q/Q Growth	-171.51%	630.83%	-97.73%	2,706.25%	-179.73%	243.58%	-72.96%	179.86%	-140.36%	670.70%
Free Cash Flow Firm Q/Q Growth	48.90%	379.15%	-114.37%	1,182.06%	-73.64%	-114.60%	-921.62%	54.38%	178.39%	621.84%
Invested Capital Q/Q Growth	8.14%	-11.02%	-2.79%	-6.37%	21.46%	-4.14%	-1.95%	-4.57%	11.20%	-15.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.31%	35.00%	36.25%	36.90%	37.35%	36.31%	33.94%	38.34%	37.76%	39.02%
EBITDA Margin	5.72%	8.84%	-2.26%	9.97%	8.83%	9.59%	5.34%	9.96%	8.49%	9.83%
Operating Margin	0.08%	4.33%	-8.14%	5.09%	3.07%	4.89%	-0.63%	4.88%	2.40%	5.62%
EBIT Margin	0.08%	4.33%	-8.14%	5.09%	3.07%	4.89%	-0.63%	4.88%	2.40%	5.62%
Profit (Net Income) Margin	-0.56%	2.75%	-6.44%	3.63%	2.02%	3.05%	-1.17%	3.13%	1.33%	3.82%
Tax Burden Percent	68.97%	74.38%	71.43%	82.53%	85.90%	71.05%	81.25%	74.39%	80.70%	75.00%
Interest Burden Percent	-966.67%	85.56%	110.81%	86.46%	76.47%	87.96%	228.57%	86.32%	68.67%	90.54%
Effective Tax Rate	0.00%	25.63%	0.00%	17.47%	14.10%	28.95%	0.00%	25.61%	19.30%	25.00%
Return on Invested Capital (ROIC)	0.29%	16.61%	-29.83%	21.96%	11.88%	17.03%	-2.24%	19.65%	9.10%	21.81%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.52%	15.76%	-30.85%	20.97%	11.08%	16.20%	-3.33%	18.66%	8.21%	20.91%
Return on Net Nonoperating Assets (RNNOA)	-2.94%	56.10%	-125.73%	67.95%	42.73%	44.93%	-10.70%	44.96%	22.51%	40.14%
Return on Equity (ROE)	-2.65%	72.71%	-155.56%	89.91%	54.61%	61.97%	-12.94%	64.61%	31.61%	61.95%
Cash Return on Invested Capital (CROIC)	9.35%	18.01%	12.22%	26.68%	8.54%	1.83%	6.33%	4.50%	10.85%	25.13%
Operating Return on Assets (OROA)	0.14%	7.63%	-13.70%	8.40%	4.87%	8.35%	-1.08%	8.37%	3.95%	9.70%
Return on Assets (ROA)	-0.94%	4.86%	-10.84%	5.99%	3.20%	5.22%	-2.01%	5.38%	2.19%	6.58%
Return on Common Equity (ROCE)	-2.65%	72.71%	-155.56%	89.91%	54.61%	61.97%	-12.94%	64.61%	31.61%	61.95%
Return on Equity Simple (ROE_SIMPLE)	53.80%	0.00%	3.63%	4.60%	16.19%	0.00%	35.89%	30.06%	26.75%	0.00%
Net Operating Profit after Tax (NOPAT)	2.10	139	-181	158	88	153	-15	141	67	182
NOPAT Margin	0.06%	3.22%	-5.70%	4.20%	2.64%	3.47%	-0.44%	3.63%	1.93%	4.22%
Net Nonoperating Expense Percent (NNEP)	0.81%	0.85%	1.02%	0.99%	0.80%	0.84%	1.09%	0.99%	0.89%	0.90%
Return On Investment Capital (ROIC_SIMPLE)	-	3.87%	-	-	-	4.14%	-	-	-	4.85%
Cost of Revenue to Revenue	64.69%	65.00%	63.75%	63.10%	62.65%	63.69%	66.06%	61.66%	62.24%	60.98%
SG&A Expenses to Revenue	35.22%	30.67%	44.39%	31.81%	34.28%	31.43%	34.57%	33.46%	35.36%	33.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.22%	30.67%	44.39%	31.81%	34.28%	31.43%	34.57%	33.46%	35.36%	33.40%
Earnings before Interest and Taxes (EBIT)	3.00	187	-259	192	102	216	-21	190	83	243
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	382	-72	376	293	424	178	388	294	425
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.99	3.64	4.24	5.21	2.90	3.32	3.89	3.62	3.72	3.47
Price to Tangible Book Value (P/TBV)	8.48	5.49	7.74	8.27	4.41	4.70	5.54	4.90	4.98	4.44
Price to Revenue (P/Rev)	0.19	0.17	0.15	0.24	0.15	0.19	0.22	0.23	0.24	0.26
Price to Earnings (P/E)	9.28	10.98	116.95	113.38	17.94	21.00	10.85	12.03	13.92	13.47
Dividend Yield	3.00%	4.52%	6.50%	3.49%	5.80%	4.38%	3.81%	3.63%	3.40%	3.17%
Earnings Yield	10.77%	9.11%	0.86%	0.88%	5.57%	4.76%	9.22%	8.31%	7.19%	7.42%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.67	1.63	2.07	1.43	1.64	1.80	1.86	1.84	2.04
Enterprise Value to Revenue (EV/Rev)	0.36	0.31	0.30	0.37	0.32	0.34	0.37	0.36	0.39	0.37
Enterprise Value to EBITDA (EV/EBITDA)	4.20	3.87	5.07	6.17	4.70	4.94	4.28	4.18	4.59	4.31
Enterprise Value to EBIT (EV/EBIT)	9.86	10.45	34.70	44.62	20.73	20.11	11.13	11.02	12.59	11.20
Enterprise Value to NOPAT (EV/NOPAT)	13.40	14.37	20.82	14.39	20.56	22.07	14.31	14.84	17.32	14.97
Enterprise Value to Operating Cash Flow (EV/OCF)	8.52	5.14	5.95	5.29	5.66	8.13	7.31	7.84	6.66	4.37
Enterprise Value to Free Cash Flow (EV/FCFF)	18.99	8.96	13.05	7.26	16.62	92.12	29.40	43.11	16.92	7.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.88	3.86	5.19	4.24	3.92	3.38	3.13	2.76	2.65	2.30
Long-Term Debt to Equity	4.71	3.86	4.73	3.87	3.58	3.08	3.13	2.76	2.65	2.30
Financial Leverage	5.64	3.56	4.08	3.24	3.86	2.77	3.22	2.41	2.74	1.92
Leverage Ratio	19.62	13.34	15.79	13.44	13.79	10.83	12.48	10.75	10.68	8.76
Compound Leverage Factor	-189.62	11.42	17.50	11.62	10.54	9.53	28.52	9.28	7.34	7.93
Debt to Total Capital	82.98%	79.44%	83.83%	80.92%	79.69%	77.14%	75.77%	73.39%	72.61%	69.66%
Short-Term Debt to Total Capital	2.81%	0.00%	7.31%	7.05%	6.96%	6.74%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	80.17%	79.44%	76.53%	73.87%	72.73%	70.40%	75.77%	73.39%	72.61%	69.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.02%	20.56%	16.17%	19.08%	20.31%	22.86%	24.23%	26.61%	27.39%	30.34%
Debt to EBITDA	2.18	2.28	3.14	3.21	2.92	2.80	2.06	2.04	2.04	2.04
Net Debt to EBITDA	1.97	1.73	2.50	2.22	2.54	2.19	1.72	1.51	1.73	1.23
Long-Term Debt to EBITDA	2.11	2.28	2.87	2.93	2.67	2.56	2.06	2.04	2.04	2.04
Debt to NOPAT	6.96	8.45	12.89	7.50	12.78	12.51	6.88	7.23	7.69	7.07
Net Debt to NOPAT	6.27	6.42	10.27	5.17	11.10	9.76	5.75	5.36	6.52	4.27
Long-Term Debt to NOPAT	6.72	8.45	11.77	6.84	11.66	11.42	6.88	7.23	7.69	7.07
Altman Z-Score	1.48	1.66	1.32	1.58	1.39	1.63	1.58	1.70	1.60	1.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.99	1.07	0.96	0.99	1.00	1.02	1.03	1.07	1.14	1.19
Quick Ratio	0.15	0.32	0.24	0.32	0.19	0.31	0.25	0.30	0.27	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-123	343	-49	533	141	-21	-210	-96	75	541
Operating Cash Flow to CapEx	-120.91%	477.03%	15.09%	377.31%	-238.67%	264.95%	152.75%	344.25%	-134.19%	459.49%
Free Cash Flow to Firm to Interest Expense	-3.84	12.71	-1.76	20.52	5.86	-0.79	-7.77	-3.68	2.88	23.53
Operating Cash Flow to Interest Expense	-4.16	26.15	0.57	17.27	-14.92	19.77	5.15	14.96	-6.04	38.96
Operating Cash Flow Less CapEx to Interest Expense	-7.59	20.67	-3.21	12.69	-21.17	12.31	1.78	10.62	-10.54	30.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.76	1.68	1.65	1.59	1.71	1.72	1.72	1.65	1.73
Accounts Receivable Turnover	55.96	59.73	52.58	54.28	47.85	49.06	46.40	57.24	34.90	51.87
Inventory Turnover	3.45	4.74	4.17	4.34	3.38	4.86	4.38	4.61	3.54	4.71
Fixed Asset Turnover	4.53	4.49	4.52	4.47	4.45	4.50	4.69	4.79	4.85	4.83
Accounts Payable Turnover	4.52	7.24	5.44	5.98	4.69	7.52	6.03	6.40	5.10	7.45
Days Sales Outstanding (DSO)	6.52	6.11	6.94	6.72	7.63	7.44	7.87	6.38	10.46	7.04
Days Inventory Outstanding (DIO)	105.72	77.05	87.59	84.02	108.06	75.11	83.41	79.21	103.04	77.54
Days Payable Outstanding (DPO)	80.72	50.40	67.09	61.04	77.80	48.53	60.56	57.00	71.53	49.02
Cash Conversion Cycle (CCC)	31.53	32.76	27.44	29.70	37.88	34.02	30.72	28.59	41.96	35.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,268	2,908	2,827	2,647	3,215	3,082	3,022	2,884	3,207	2,723
Invested Capital Turnover	4.90	5.16	5.23	5.23	4.50	4.91	5.08	5.41	4.71	5.17
Increase / (Decrease) in Invested Capital	125	-204	-132	-375	-53	174	195	237	-8.00	-359
Enterprise Value (EV)	5,688	4,858	4,615	5,488	4,603	5,049	5,440	5,364	5,894	5,543
Market Capitalization	3,026	2,689	2,339	3,515	2,117	2,815	3,254	3,428	3,674	3,960
Book Value per Share	$3.81	$4.62	$3.44	$4.17	$4.51	$5.22	$5.12	$5.79	$6.01	$6.91
Tangible Book Value per Share	$2.24	$3.06	$1.89	$2.63	$2.97	$3.69	$3.60	$4.27	$4.49	$5.40
Total Capital	3,561	3,595	3,408	3,532	3,590	3,710	3,450	3,563	3,604	3,758
Total Debt	2,955	2,856	2,857	2,858	2,861	2,862	2,614	2,615	2,617	2,618
Total Long-Term Debt	2,855	2,856	2,608	2,609	2,611	2,612	2,614	2,615	2,617	2,618
Net Debt	2,662	2,169	2,276	1,973	2,486	2,234	2,186	1,936	2,220	1,583
Capital Expenditures (CapEx)	110	148	106	119	150	194	91	113	117	195
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-225	-468	-475	-672	-119	-314	-345	-449	103	-434
Debt-free Net Working Capital (DFNWC)	68	219	106	213	256	314	83	230	500	601
Net Working Capital (NWC)	-32	219	-143	-36	6.00	64	83	230	500	601
Net Nonoperating Expense (NNE)	22	20	24	21	21	18	24	19	21	17
Net Nonoperating Obligations (NNO)	2,662	2,169	2,276	1,973	2,486	2,234	2,186	1,936	2,220	1,583
Total Depreciation and Amortization (D&A)	200	195	187	184	191	208	199	198	211	182
Debt-free, Cash-free Net Working Capital to Revenue	-1.43%	-3.01%	-3.14%	-4.53%	-0.82%	-2.14%	-2.32%	-3.00%	0.68%	-2.89%
Debt-free Net Working Capital to Revenue	0.43%	1.41%	0.70%	1.44%	1.75%	2.14%	0.56%	1.54%	3.31%	4.00%
Net Working Capital to Revenue	-0.20%	1.41%	-0.94%	-0.24%	0.04%	0.44%	0.56%	1.54%	3.31%	4.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$0.75	($1.27)	$0.85	$0.41	$0.84	($0.24)	$0.74	$0.28	$1.01
Adjusted Weighted Average Basic Shares Outstanding	159.50M	160.10M	160.80M	161.70M	162M	161.80M	163.20M	164.10M	164.60M	164.30M
Adjusted Diluted Earnings per Share	($0.13)	$0.74	($1.27)	$0.84	$0.41	$0.84	($0.24)	$0.72	$0.27	$0.99
Adjusted Weighted Average Diluted Shares Outstanding	159.50M	162.10M	160.80M	163.20M	163.60M	163.40M	163.20M	168.80M	169.80M	168.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	160.08M	160.15M	161.49M	161.68M	162.33M	163.26M	163.65M	164.21M	164.91M	166.90M
Normalized Net Operating Profit after Tax (NOPAT)	2.10	139	-181	158	88	153	-15	141	67	182
Normalized NOPAT Margin	0.06%	3.22%	-5.70%	4.20%	2.64%	3.47%	-0.44%	3.63%	1.93%	4.22%
Pre Tax Income Margin	-0.82%	3.70%	-9.02%	4.40%	2.35%	4.30%	-1.44%	4.21%	1.65%	5.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.09	6.93	-9.25	7.38	4.25	8.31	-0.78	7.31	3.19	10.57
NOPAT to Interest Expense	0.07	5.15	-6.48	6.09	3.65	5.90	-0.54	5.44	2.58	7.92
EBIT Less CapEx to Interest Expense	-3.34	1.44	-13.04	2.81	-2.00	0.85	-4.15	2.96	-1.31	2.09
NOPAT Less CapEx to Interest Expense	-3.37	-0.33	-10.26	1.52	-2.60	-1.56	-3.91	1.09	-1.92	-0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.61%	48.57%	595.00%	387.10%	102.54%	91.79%	41.33%	43.51%	46.97%	42.18%
Augmented Payout Ratio	43.87%	73.88%	595.00%	477.42%	111.02%	92.54%	41.33%	43.51%	46.97%	42.18%

Frequently Asked Questions About Nordstrom's Financials

When does Nordstrom's financial year end?

According to the most recent income statement we have on file, Nordstrom's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Nordstrom's net income changed over the last 9 years?

Nordstrom's net income appears to be on a downward trend, with a most recent value of $294 million in 2024, falling from $600 million in 2015. The previous period was $134 million in 2023. See where experts think Nordstrom is headed by visiting Nordstrom's forecast page.

What is Nordstrom's operating income?

Nordstrom's total operating income in 2024 was $495 million, based on the following breakdown:

Total Gross Profit: $5.62 billion
Total Operating Expenses: $5.13 billion

How has Nordstrom revenue changed over the last 9 years?

Over the last 9 years, Nordstrom's total revenue changed from $14.44 billion in 2015 to $15.02 billion in 2024, a change of 4.0%.

How much debt does Nordstrom have?

Nordstrom's total liabilities were at $7.83 billion at the end of 2024, a 3.0% increase from 2023, and a 14.6% increase since 2015.

How much cash does Nordstrom have?

In the past 8 years, Nordstrom's cash and equivalents has ranged from $322 million in 2021 to $1.18 billion in 2017, and is currently $1.04 billion as of their latest financial filing in 2024.

How has Nordstrom's book value per share changed over the last 9 years?

Over the last 9 years, Nordstrom's book value per share changed from 4.74 in 2015 to 6.91 in 2024, a change of 45.9%.

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This page (NYSE:JWN) was last updated on 5/6/2025 by MarketBeat.com Staff

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Nordstrom (JWN) Financials

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