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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Nordstrom's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.72 B | $14.79 B | $15.53 B | $14.69 B | $15.02 B |
| Cost of Revenue |
|
$7.60 B | $9.34 B | $10.02 B | $9.30 B | $9.40 B |
| Gross Profit |
|
$3.12 B | $5.45 B | $5.51 B | $5.39 B | $5.62 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.16 B | $4.95 B | $5.05 B | $4.86 B | $5.13 B |
| Operating Expense |
|
$4.16 B | $4.95 B | $5.05 B | $5.14 B | $5.13 B |
| Operating Income |
|
-$1.05 B | $492.00 M | $465.00 M | $535.00 M | $495.00 M |
| Net Income |
|
-$690.00 M | $178.00 M | $245.00 M | $134.00 M | $294.00 M |
Nordstrom's Assets vs Liabilities & Equity
Nordstrom's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$681.00 M | $322.00 M | $687.00 M | $628.00 M | $1.04 B |
| Inventories |
|
$1.86 B | $2.29 B | $1.94 B | $1.89 B | $2.10 B |
| Total Current Assets |
|
$3.64 B | $3.17 B | $3.21 B | $3.14 B | $3.69 B |
| Property,Plant and Equipment |
|
$5.31 B | $5.06 B | $4.82 B | $4.54 B | $4.46 B |
| Goodwill |
|
$249.00 M | $249.00 M | $249.00 M | $249.00 M | $249.00 M |
| Total Assets |
|
$9.54 B | $8.87 B | $8.75 B | $8.44 B | $8.97 B |
| Total Liabilities |
|
$9.23 B | $8.29 B | $8.01 B | $7.60 B | $7.83 B |
| Retained Earnings |
|
-$2.83 B | -$2.65 B | -$2.59 B | -$2.58 B | -$2.37 B |
| Total Shareholder Equity |
|
$305.00 M | $581.00 M | $739.00 M | $848.00 M | $1.14 B |
| Common Stock |
|
$3.21 B | $3.28 B | $3.35 B | $3.42 B | $3.50 B |
Nordstrom's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$843.00 M | $790.00 M | $789.00 M | $770.00 M | $790.00 M |
| Dividends Payout |
|
-$58.00 M | - | -$119.00 M | -$123.00 M | -$124.00 M |
| Capital Expenditures (Capex) |
|
-$385.00 M | -$506.00 M | -$473.00 M | -$569.00 M | -$516.00 M |
| Free Cash Flow (FCF) |
|
-$733.00 M | $199.00 M | $473.00 M | $52.00 M | $751.00 M |
Nordstrom's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.12 B | $5.45 B | $5.51 B | $5.39 B | $5.62 B |
| Gross Profit Margin (%) |
|
29.07% | 36.82% | 35.49% | 36.68% | 37.43% |
| Operating Income |
|
-$1.05 B | $492.00 M | $465.00 M | $535.00 M | $495.00 M |
| Operating Income Margin (%) |
|
-9.77% | 3.33% | 2.99% | 3.64% | 3.30% |
| Net Income |
|
-$690.00 M | $178.00 M | $245.00 M | $134.00 M | $294.00 M |
| Net Income Margin (%) |
|
-6.44% | 1.20% | 1.58% | 0.91% | 1.96% |
| EBITDA |
|
-$205.00 M | $1.28 B | $1.26 B | $1.05 B | $1.32 B |
| EBITDA Margin (%) |
|
-1.91% | 8.68% | 8.14% | 7.17% | 8.78% |
Nordstrom's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-226.23% | 30.64% | 33.15% | 15.80% | 25.79% |
| Return on Assets (ROA) |
|
-7.23% | 2.01% | 2.80% | 1.59% | 3.28% |
| Debt to Equity |
|
1,710.16% | 800.52% | 627.88% | 528.18% | 375.70% |
| Debt to total asset |
|
54.69% | 52.44% | 53.06% | 53.04% | 47.77% |
| Enterprise value to revenue |
|
0.94 | 0.53 | 0.44 | 0.46 | 0.48 |
| Enterprise value to EBITDA |
|
-49.31 | 6.08 | 5.46 | 6.44 | 5.48 |
| Enterprise value |
|
$10.11 B | $7.80 B | $6.90 B | $6.78 B | $7.22 B |
| Tax Rate (%) |
|
43.81% | 27.64% | 27.30% | 8.84% | 25.19% |
Frequently Asked Questions
