Nordstrom (JWN) Financials

$24.68 +0.04 (+0.14%)

As of 05/20/2025

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

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

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

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

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

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	2024	2023	2022	2021	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Total Assets	8,966	8,444	8,745	8,869	9,737	7,886	8,115	7,858	7,698
Total Current Assets	3,689	3,136	3,209	3,172	3,230	3,374	3,503	3,242	3,014
Cash & Equivalents	1,035	628	687	322	853	957	1,181	1,007	595
Accounts Receivable	245	334	265	255	179	148	145	199	196
Inventories, net	2,104	1,888	1,941	2,289	1,920	1,978	2,027	1,896	1,945
Prepaid Expenses	305	286	316	306	278	291	150	140	278
Plant, Property, & Equipment, net	3,039	3,177	3,351	3,562	4,179	3,921	3,939	3,897	3,735
Total Noncurrent Assets	2,238	2,131	2,185	2,135	2,328	591	673	719	949
Goodwill	249	249	249	249	249	249	238	238	435
Other Noncurrent Operating Assets	1,989	1,882	1,936	1,886	2,079	342	435	481	514
Total Liabilities & Shareholders' Equity	8,966	8,444	8,745	8,869	9,737	7,886	8,115	7,858	7,698
Total Liabilities	7,826	7,596	8,006	8,288	8,758	7,013	7,138	6,988	6,827
Total Current Liabilities	3,088	3,072	2,990	3,314	3,520	3,381	3,289	3,029	2,911
Short-Term Debt	0.00	250	0.00	-	0.00	8.00	56	11	10
Accounts Payable	1,288	1,236	1,238	1,529	1,576	1,469	1,409	1,340	1,324
Current Employee Benefit Liabilities	424	244	291	383	510	580	578	455	416
Other Current Liabilities	1,376	1,342	1,461	1,402	1,434	1,324	1,246	1,223	1,161
Total Noncurrent Liabilities	4,738	4,524	5,016	4,974	5,238	3,632	3,849	3,959	3,916
Long-Term Debt	2,618	2,612	2,856	2,853	2,676	2,677	2,681	2,763	2,795
Other Noncurrent Operating Liabilities	2,120	1,912	2,160	2,121	2,562	955	1,168	1,196	1,121
Total Equity & Noncontrolling Interests	1,140	848	739	581	979	873	977	870	871
Total Preferred & Common Equity	1,140	848	739	581	979	873	977	870	871
Total Common Equity	1,140	848	739	581	979	873	977	870	871
Common Stock	3,496	3,418	3,353	3,283	3,129	3,048	2,816	2,707	2,539
Retained Earnings	-2,369	-2,578	-2,588	-2,652	-2,082	-2,138	-1,810	-1,794	-1,610
Accumulated Other Comprehensive Income / (Loss)	13	8.00	-26	-50	-68	-37	-29	-43	-58
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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	9,320	8,643	8,476	9,013	8,801	8,828	9,395
Total Current Assets	4,032	3,448	3,218	3,715	3,510	3,511	3,807
Cash & Equivalents	397	679	428	375	885	581	293
Accounts Receivable	544	277	361	322	246	279	288
Inventories, net	2,780	2,144	2,095	2,626	1,979	2,237	2,878
Prepaid Expenses	311	348	334	392	400	414	348
Plant, Property, & Equipment, net	3,041	3,063	3,130	3,187	3,181	3,197	3,373
Total Noncurrent Assets	2,247	2,132	2,128	2,111	2,110	2,120	2,215
Goodwill	249	249	249	249	249	249	249
Other Noncurrent Operating Assets	1,998	1,883	1,879	1,862	1,861	1,871	1,966
Total Liabilities & Shareholders' Equity	9,320	8,643	8,476	9,013	8,801	8,828	9,395
Total Liabilities	8,333	7,695	7,640	8,284	8,127	8,277	8,789
Total Current Liabilities	3,532	3,218	3,135	3,709	3,546	3,654	3,839
Short-Term Debt	0.00	0.00	0.00	250	249	249	100
Accounts Payable	1,863	1,533	1,471	1,890	1,434	1,674	2,073
Current Employee Benefit Liabilities	355	289	302	245	375	246	242
Other Current Liabilities	1,314	1,396	1,362	1,324	1,488	1,485	1,424
Total Noncurrent Liabilities	4,801	4,477	4,505	4,575	4,581	4,623	4,950
Long-Term Debt	2,617	2,615	2,614	2,611	2,609	2,608	2,855
Other Noncurrent Operating Liabilities	2,184	1,862	1,891	1,964	1,972	2,015	2,095
Total Equity & Noncontrolling Interests	987	948	836	729	674	551	606
Total Preferred & Common Equity	987	948	836	729	674	551	606
Total Common Equity	987	948	836	729	674	551	606
Common Stock	3,483	3,458	3,437	3,407	3,388	3,372	3,334
Retained Earnings	-2,504	-2,518	-2,609	-2,681	-2,717	-2,824	-2,669
Accumulated Other Comprehensive Income / (Loss)	8.00	8.00	8.00	3.00	3.00	3.00	-59
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.20%	-5.39%	5.01%	38.02%	-30.98%	-2.12%	2.47%	4.89%	2.22%	6.89%
EBITDA Growth	25.86%	-18.58%	-2.18%	716.35%	-112.70%	14.47%	-5.23%	9.90%	-14.82%	-8.09%
EBIT Growth	97.21%	-46.02%	-5.49%	146.99%	-233.55%	-6.33%	-9.61%	15.03%	-26.88%	-16.78%
NOPAT Growth	61.84%	-32.32%	-5.04%	148.57%	-228.54%	-11.47%	25.73%	22.95%	-38.45%	-15.80%
Net Income Growth	119.40%	-45.31%	37.64%	125.80%	-239.11%	-12.06%	29.06%	23.45%	-41.00%	-16.67%
EPS Growth	112.20%	-45.70%	37.27%	125.06%	-238.05%	-4.22%	28.19%	28.22%	-35.87%	-15.32%
Operating Cash Flow Growth	104.03%	-34.36%	34.18%	302.59%	-128.16%	-4.63%	-7.43%	-15.56%	-32.87%	102.46%
Free Cash Flow Firm Growth	1,230.78%	-89.89%	119.67%	-233.20%	460.46%	-35.91%	-6.52%	-28.40%	-63.22%	3,876.07%
Invested Capital Growth	-11.65%	5.98%	-6.56%	0.00%	0.00%	7.73%	2.68%	-3.94%	-14.41%	-35.05%
Revenue Q/Q Growth	-0.64%	0.69%	-1.06%	6.03%	-7.69%	0.34%	-1.36%	2.56%	0.83%	1.05%
EBITDA Q/Q Growth	0.08%	4.29%	-7.39%	23.51%	-326.09%	3.80%	-2.65%	-3.45%	3.93%	-3.47%
EBIT Q/Q Growth	5.77%	13.06%	-19.41%	120.63%	-34.40%	-4.27%	-1.99%	-7.31%	14.02%	-11.35%
NOPAT Q/Q Growth	8.80%	2.19%	-20.38%	128.06%	-34.40%	-8.06%	20.08%	-9.22%	3.67%	-10.14%
Net Income Q/Q Growth	11.36%	13.56%	-24.85%	1,518.18%	-29.94%	-10.14%	21.03%	-10.45%	6.31%	-11.11%
EPS Q/Q Growth	9.43%	13.89%	-25.98%	2,100.00%	-30.27%	-6.74%	20.73%	-8.80%	9.19%	-9.74%
Operating Cash Flow Q/Q Growth	43.16%	-23.62%	41.62%	93.15%	-250.65%	1.06%	-10.31%	1.67%	3.43%	0.86%
Free Cash Flow Firm Q/Q Growth	109.35%	-80.21%	80.92%	-1,645.41%	724.54%	8.86%	-17.04%	-17.97%	24.57%	0.63%
Invested Capital Q/Q Growth	-15.09%	-4.14%	-11.02%	-0.99%	-100.00%	-7.92%	-5.83%	-13.25%	-15.13%	-9.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.43%	36.68%	35.49%	36.82%	29.07%	36.02%	35.97%	36.10%	36.03%	36.50%
EBITDA Margin	8.56%	6.95%	8.07%	8.67%	-1.94%	10.55%	9.02%	9.76%	9.31%	11.17%
Operating Margin	3.30%	1.71%	2.99%	3.33%	-9.77%	5.05%	5.28%	5.98%	5.46%	7.63%
EBIT Margin	3.30%	1.71%	2.99%	3.33%	-9.77%	5.05%	5.28%	5.98%	5.46%	7.63%
Profit (Net Income) Margin	1.96%	0.91%	1.58%	1.20%	-6.44%	3.20%	3.56%	2.82%	2.40%	4.16%
Tax Burden Percent	74.81%	91.16%	72.70%	72.36%	56.19%	72.73%	76.94%	55.32%	51.75%	61.48%
Interest Burden Percent	79.39%	58.57%	72.47%	50.00%	117.29%	86.99%	87.57%	85.31%	84.97%	88.65%
Effective Tax Rate	25.19%	8.84%	27.30%	27.64%	0.00%	27.27%	23.06%	44.68%	48.25%	38.52%
Return on Invested Capital (ROIC)	12.76%	7.64%	11.23%	22.88%	0.00%	21.11%	25.09%	19.82%	14.57%	17.30%
ROIC Less NNEP Spread (ROIC-NNEP)	8.76%	3.33%	7.27%	8.81%	0.00%	16.93%	20.22%	15.29%	11.42%	13.89%
Return on Net Nonoperating Assets (RNNOA)	16.82%	9.25%	25.89%	38.39%	0.00%	32.46%	35.88%	27.50%	26.09%	18.94%
Return on Equity (ROE)	29.58%	16.89%	37.12%	61.27%	0.00%	53.56%	60.97%	47.32%	40.67%	36.24%
Cash Return on Invested Capital (CROIC)	25.13%	1.83%	18.01%	-177.12%	0.00%	13.67%	22.44%	23.84%	30.10%	59.80%
Operating Return on Assets (OROA)	5.69%	2.92%	5.28%	5.55%	0.00%	8.90%	10.46%	11.59%	10.35%	13.00%
Return on Assets (ROA)	3.38%	1.56%	2.78%	2.01%	0.00%	5.63%	7.05%	5.47%	4.55%	7.08%
Return on Common Equity (ROCE)	29.58%	16.89%	37.12%	61.27%	0.00%	53.56%	60.97%	47.32%	40.67%	36.24%
Return on Equity Simple (ROE_SIMPLE)	25.79%	15.80%	33.15%	30.64%	0.00%	50.66%	64.60%	44.73%	40.69%	68.89%
Net Operating Profit after Tax (NOPAT)	370	229	338	356	-733	570	644	512	417	677
NOPAT Margin	2.47%	1.56%	2.18%	2.41%	-6.84%	3.67%	4.06%	3.31%	2.82%	4.69%
Net Nonoperating Expense Percent (NNEP)	4.00%	4.31%	3.96%	14.07%	0.00%	4.18%	4.87%	4.53%	3.15%	3.40%
Return On Investment Capital (ROIC_SIMPLE)	9.85%	6.17%	9.40%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	62.57%	63.32%	64.51%	63.18%	70.93%	63.98%	64.03%	63.90%	63.97%	63.50%
SG&A Expenses to Revenue	34.13%	34.98%	32.49%	33.49%	38.84%	30.97%	30.69%	30.12%	29.24%	28.87%
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	34.13%	34.98%	32.49%	33.49%	38.84%	30.97%	30.69%	30.12%	30.58%	28.87%
Earnings before Interest and Taxes (EBIT)	495	251	465	492	-1,047	784	837	926	805	1,101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,285	1,021	1,254	1,282	-208	1,638	1,431	1,510	1,374	1,613
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.47	3.32	3.64	5.41	0.00	5.21	7.43	6.79	6.86	8.08
Price to Tangible Book Value (P/TBV)	4.44	4.70	5.49	9.47	0.00	6.99	10.39	8.97	9.44	16.14
Price to Revenue (P/Rev)	0.26	0.19	0.17	0.21	0.47	0.33	0.41	0.43	0.40	0.49
Price to Earnings (P/E)	13.47	21.00	10.98	17.67	0.00	10.29	11.50	15.17	16.85	11.73
Dividend Yield	3.17%	4.38%	4.52%	0.00%	4.62%	4.50%	3.82%	3.72%	4.30%	16.54%
Earnings Yield	7.42%	4.76%	9.11%	5.66%	0.00%	9.72%	8.70%	6.59%	5.93%	8.52%
Enterprise Value to Invested Capital (EV/IC)	2.04	1.64	1.67	1.82	0.00	2.47	3.16	3.23	2.93	3.00
Enterprise Value to Revenue (EV/Rev)	0.37	0.34	0.31	0.38	0.00	0.45	0.52	0.53	0.52	0.64
Enterprise Value to EBITDA (EV/EBITDA)	4.31	4.94	3.87	4.43	0.00	4.23	5.74	5.42	5.63	5.73
Enterprise Value to EBIT (EV/EBIT)	11.20	20.11	10.45	11.54	0.00	8.84	9.81	8.84	9.61	8.40
Enterprise Value to NOPAT (EV/NOPAT)	14.97	22.07	14.37	15.95	0.00	12.15	12.75	15.98	18.56	13.66
Enterprise Value to Operating Cash Flow (EV/OCF)	4.37	8.13	5.14	8.05	0.00	5.61	6.34	5.85	4.66	3.74
Enterprise Value to Free Cash Flow (EV/FCFF)	7.60	92.12	8.96	0.00	0.00	18.77	14.26	13.28	8.99	3.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.30	3.38	3.86	4.91	0.00	2.73	3.08	2.80	3.19	3.22
Long-Term Debt to Equity	2.30	3.08	3.86	4.91	0.00	2.73	3.07	2.74	3.18	3.21
Financial Leverage	1.92	2.77	3.56	4.36	0.00	1.92	1.78	1.80	2.28	1.36
Leverage Ratio	8.76	10.83	13.34	15.27	0.00	9.52	8.65	8.65	8.94	5.12
Compound Leverage Factor	6.95	6.34	9.67	7.63	0.00	8.28	7.57	7.38	7.59	4.54
Debt to Total Capital	69.66%	77.14%	79.44%	83.08%	0.00%	73.21%	75.46%	73.69%	76.13%	76.31%
Short-Term Debt to Total Capital	0.00%	6.74%	0.00%	0.00%	0.00%	0.00%	0.22%	1.51%	0.30%	0.27%
Long-Term Debt to Total Capital	69.66%	70.40%	79.44%	83.08%	0.00%	73.21%	75.24%	72.19%	75.82%	76.03%
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	30.34%	22.86%	20.56%	16.92%	0.00%	26.79%	24.54%	26.31%	23.87%	23.69%
Debt to EBITDA	2.04	2.80	2.28	2.23	0.00	1.63	1.88	1.81	2.02	1.74
Net Debt to EBITDA	1.23	2.19	1.73	1.97	0.00	1.11	1.21	1.03	1.29	1.37
Long-Term Debt to EBITDA	2.04	2.56	2.28	2.23	0.00	1.63	1.87	1.78	2.01	1.73
Debt to NOPAT	7.07	12.51	8.45	8.01	0.00	4.69	4.17	5.34	6.66	4.14
Net Debt to NOPAT	4.27	9.76	6.42	7.11	0.00	3.20	2.68	3.04	4.24	3.27
Long-Term Debt to NOPAT	7.07	11.42	8.45	8.01	0.00	4.69	4.16	5.23	6.63	4.13
Altman Z-Score	1.87	1.64	1.77	1.64	0.00	1.87	2.54	2.56	2.44	2.69
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	1.19	1.02	1.07	0.96	0.00	0.92	1.00	1.07	1.07	1.04
Quick Ratio	0.41	0.31	0.32	0.17	0.00	0.29	0.33	0.40	0.40	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	729	55	542	-2,756	2,069	369	576	616	861	2,340
Operating Cash Flow to CapEx	245.54%	109.14%	200.00%	139.33%	-90.39%	132.19%	198.17%	191.52%	195.98%	228.28%
Free Cash Flow to Firm to Interest Expense	7.15	0.53	4.23	-11.20	11.43	3.62	5.54	4.53	7.11	18.72
Operating Cash Flow to Interest Expense	12.42	5.97	7.39	2.87	-1.92	12.12	12.46	10.29	13.70	19.76
Operating Cash Flow Less CapEx to Interest Expense	7.36	0.50	3.70	0.81	-4.05	2.95	6.17	4.92	6.71	11.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.73	1.71	1.76	1.67	0.00	1.76	1.98	1.94	1.90	1.70
Accounts Receivable Turnover	51.87	49.06	59.73	58.00	0.00	94.95	108.26	89.99	74.72	11.54
Inventory Turnover	4.71	4.86	4.74	4.08	0.00	5.10	5.07	5.04	4.92	4.99
Fixed Asset Turnover	4.83	4.50	4.49	4.15	0.00	3.83	4.04	3.95	3.87	4.08
Accounts Payable Turnover	7.45	7.52	7.24	6.11	0.00	6.52	7.06	7.20	7.09	6.91
Days Sales Outstanding (DSO)	7.04	7.44	6.11	6.29	0.00	3.84	3.37	4.06	4.89	31.63
Days Inventory Outstanding (DIO)	77.54	75.11	77.05	89.41	0.00	71.63	71.98	72.39	74.26	73.22
Days Payable Outstanding (DPO)	49.02	48.53	50.40	59.73	0.00	55.95	51.72	50.73	51.50	52.79
Cash Conversion Cycle (CCC)	35.55	34.02	32.76	35.98	0.00	19.52	23.63	25.72	27.64	52.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,723	3,082	2,908	3,112	0.00	2,802	2,601	2,533	2,637	3,081
Invested Capital Turnover	5.17	4.91	5.16	9.50	0.00	5.75	6.18	5.99	5.16	3.69
Increase / (Decrease) in Invested Capital	-359	174	-204	3,112	-2,802	201	68	-104	-444	-1,663
Enterprise Value (EV)	5,543	5,049	4,858	5,676	0.00	6,928	8,213	8,185	7,733	9,248
Market Capitalization	3,960	2,815	2,689	3,145	5,051	5,105	6,485	6,629	5,966	7,038
Book Value per Share	$6.91	$5.22	$4.62	$3.65	$0.00	$6.31	$5.22	$5.87	$5.02	$4.74
Tangible Book Value per Share	$5.40	$3.69	$3.06	$2.08	$0.00	$4.70	$3.73	$4.44	$3.65	$2.37
Total Capital	3,758	3,710	3,595	3,434	0.00	3,655	3,558	3,714	3,644	3,676
Total Debt	2,618	2,862	2,856	2,853	0.00	2,676	2,685	2,737	2,774	2,805
Total Long-Term Debt	2,618	2,612	2,856	2,853	0.00	2,676	2,677	2,681	2,763	2,795
Net Debt	1,583	2,234	2,169	2,531	0.00	1,823	1,728	1,556	1,767	2,210
Capital Expenditures (CapEx)	516	569	473	506	385	935	654	731	846	1,082
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-434	-314	-468	-464	0.00	-1,143	-956	-911	-783	-482
Debt-free Net Working Capital (DFNWC)	601	314	219	-142	0.00	-290	1.00	270	224	113
Net Working Capital (NWC)	601	64	219	-142	0.00	-290	-7.00	214	213	103
Net Nonoperating Expense (NNE)	76	95	93	178	-43	74	80	75	63	77
Net Nonoperating Obligations (NNO)	1,583	2,234	2,169	2,531	0.00	1,823	1,728	1,556	1,767	2,210
Total Depreciation and Amortization (D&A)	790	770	789	790	839	854	594	584	569	512
Debt-free, Cash-free Net Working Capital to Revenue	-2.89%	-2.14%	-3.01%	-3.14%	0.00%	-7.36%	-6.03%	-5.89%	-5.31%	-3.34%
Debt-free Net Working Capital to Revenue	4.00%	2.14%	1.41%	-0.96%	0.00%	-1.87%	0.01%	1.74%	1.52%	0.78%
Net Working Capital to Revenue	4.00%	0.44%	1.41%	-0.96%	0.00%	-1.87%	-0.04%	1.38%	1.44%	0.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.79	$0.83	$1.53	$0.00	$0.00	$3.20	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	164.30M	161.80M	160.10M	0.00	0.00	155.20M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$1.74	$0.82	$1.51	$0.00	$0.00	$3.18	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	168.90M	163.40M	162.10M	0.00	0.00	156.10M	0.00	0.00	0.00	0.00
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	166.90M	163.26M	160.15M	0.00	0.00	156.35M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	370	229	338	356	-733	570	644	512	519	677
Normalized NOPAT Margin	2.47%	1.56%	2.18%	2.41%	-6.84%	3.67%	4.06%	3.31%	3.51%	4.69%
Pre Tax Income Margin	2.62%	1.00%	2.17%	1.66%	-11.46%	4.39%	4.62%	5.10%	4.64%	6.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.85	2.41	3.63	2.00	-5.78	7.69	8.05	6.81	6.65	8.81
NOPAT to Interest Expense	3.63	2.20	2.64	1.45	-4.05	5.59	6.19	3.77	3.44	5.41
EBIT Less CapEx to Interest Expense	-0.21	-3.06	-0.06	-0.06	-7.91	-1.48	1.76	1.43	-0.34	0.15
NOPAT Less CapEx to Interest Expense	-1.43	-3.27	-1.05	-0.61	-6.18	-3.58	-0.10	-1.61	-3.55	-3.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.18%	91.79%	48.57%	0.00%	-8.41%	46.17%	44.33%	56.52%	72.32%	197.50%
Augmented Payout Ratio	42.18%	92.54%	73.88%	0.00%	-8.41%	88.51%	164.54%	104.81%	150.57%	396.17%

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

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

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. Check out Nordstrom's forecast to explore projected trends and price targets.

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 5/28/2025 by MarketBeat.com Staff

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Nordstrom (JWN) Financials

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Nordstrom (JWN) Financials

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