NORDSTROM INCJWN
Market cap
$4B
P/E ratio
29.5x
| Jan 29, 2011 | Jan 28, 2012 | Feb 2, 2013 | Feb 1, 2014 | Jan 30, 2016 | Jan 28, 2017 | Feb 3, 2018 | Feb 2, 2019 | Feb 1, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | |
| Net earnings | 613 | 683 | 735 | 734 | 600 | 354 | 437 | 564 | 496 | -690 | 178 | 245 | 134 | 294 |
| Depreciation and amortization expenses | - | 371 | 429 | 454 | 576 | 645 | 666 | 669 | 661 | - | - | 604 | 586 | 603 |
| Canada wind-down costs | - | - | - | - | - | - | - | - | - | - | - | - | -207 | - |
| Asset impairment | - | - | - | - | - | - | - | - | - | 137 | - | 80 | 30 | 51 |
| Right-of-use asset amortization | - | - | - | - | - | - | - | - | - | - | - | 185 | 184 | 187 |
| Deferred income taxes, net | 2 | 14 | 22 | 12 | 142 | -15 | 11 | -34 | 52 | -7 | -11 | -83 | -60 | -100 |
| Stock-based compensation expense | 42 | 50 | 53 | 58 | 70 | 91 | 77 | 90 | 69 | 67 | 79 | 59 | 52 | 72 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -81 | 46 | 71 | 25 |
| Accounts receivables, net | 74 | 98 | 113 | 93 | 56 | 3 | -1 | 4 | -82 | 46 | 10 | -23 | - | -78 |
| Merchandise inventories | 80 | 137 | 170 | 157 | 203 | -31 | 62 | -15 | -30 | -53 | 383 | -265 | 61 | 115 |
| Prepaid expenses and other assets | -1 | - | -5 | 6 | 126 | -100 | 21 | 8 | 38 | 607 | -542 | 24 | - | -19 |
| Accounts payable | 72 | 54 | 48 | 167 | -2 | 16 | 77 | 12 | 98 | 432 | -400 | -190 | 40 | -16 |
| Accrued salaries, wages and related benefits | 37 | 6 | 13 | -12 | -2 | 33 | 121 | 1 | -71 | -157 | 31 | -94 | -42 | 180 |
| Other current liabilities | - | 95 | 36 | 60 | 50 | 181 | 48 | 15 | -94 | -143 | 112 | 44 | - | 73 |
| Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -269 | -272 | -266 |
| Other liabilities | - | 8 | 2 | 22 | 2 | 34 | 24 | -2 | 11 | 7 | -20 | 147 | - | 232 |
| Net cash provided by operating activities | - | 1,177 | 1,110 | 1,320 | 2,451 | 1,648 | 1,400 | 1,296 | 1,236 | -348 | 705 | 946 | 621 | 1,267 |
| Capital expenditures | 399 | 511 | 513 | 803 | 1,082 | 846 | 731 | 654 | 935 | 385 | 506 | 473 | 569 | 516 |
| Decrease in cash and cash equivalents resulting from Canada deconsolidation | - | - | - | - | - | - | - | - | - | - | - | - | 33 | - |
| Proceeds from the sale of assets and other, net | -3 | 10 | 14 | 13 | -14 | -55 | -31 | -1 | -26 | -38 | 15 | -80 | -31 | -28 |
| Net cash used in investing activities | - | -728 | -369 | -822 | -144 | -791 | -684 | -653 | -909 | -347 | -521 | -393 | -571 | -488 |
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | 800 | 400 | 100 | - | - |
| Payments on revolving line of credit | - | - | - | - | - | - | - | - | - | 800 | 400 | 100 | - | - |
| Principal payments on long-term debt | 356 | 6 | 506 | 407 | 8 | 10 | 661 | 56 | 500 | - | 1,100 | - | - | 250 |
| Change in cash book overdrafts | 37 | -30 | 5 | 47 | 23 | 4 | -55 | - | 8 | -4 | -32 | -14 | 2 | -4 |
| Cash dividends paid | 167 | 197 | 220 | 234 | 1,185 | 256 | 247 | 250 | 229 | 58 | - | 119 | 123 | 124 |
| Payments for repurchase of common stock | 84 | 840 | 725 | 515 | 1,192 | 277 | 211 | 678 | 210 | - | - | 62 | 1 | - |
| Proceeds from issuances under stock compensation plans | - | 76 | 91 | 103 | 94 | 83 | 39 | 163 | 29 | 16 | 14 | 29 | 20 | 20 |
| Other, net | 4 | 1 | -2 | -5 | 37 | 6 | -35 | -26 | -11 | -15 | -86 | -4 | -7 | -14 |
| Net cash used in financing activities | - | -78 | -1,333 | -589 | -2,539 | -445 | -542 | -867 | -431 | 530 | -544 | -186 | -109 | -372 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 365 | -59 | 407 |
| Income Taxes Paid, Net | 381 | 398 | 429 | 445 | 383 | 112 | 363 | 280 | 178 | 23 | -485 | 211 | 53 | 149 |
| Interest paid, net of capitalized interest | 121 | 124 | 169 | 170 | 136 | 134 | 143 | 118 | 111 | 168 | 164 | 136 | 143 | 126 |