Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nordstrom.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.02B | $14.69B | $15.53B | $14.79B | $10.71B | $15.52B | $15.86B | $15.48B | $14.76B | $14.44B |
| Cost of Revenue | $9.40B | $9.30B | $10.02B | $9.34B | $7.60B | $9.93B | $10.15B | $9.89B | $9.44B | $9.17B |
| Gross Profit | $5.62B | $5.39B | $5.51B | $5.45B | $3.12B | $5.59B | $5.71B | $5.59B | $5.32B | $5.27B |
| Gross Profit Ratio | 37.43% | 36.68% | 35.49% | 36.82% | 29.07% | 36.02% | 35.97% | 36.10% | 36.03% | 36.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $4.54B | $4.74B | $4.65B | $3.88B | $4.51B | $4.87B | $4.66B | $4.32B | $4.17B |
| Selling and Marketing Expenses | $- | $313.00M | $309.00M | $300.00M | $283.00M | $299.00M | $246.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $5.12B | $4.86B | $5.05B | $4.95B | $4.16B | $4.81B | $4.87B | $4.66B | $4.32B | $4.17B |
| Other Expenses | $495.00M | $- | $- | $- | $- | $- | $- | $- | $197.00M | $- |
| Operating Expenses | $5.62B | $5.14B | $5.05B | $4.95B | $4.16B | $4.81B | $4.87B | $4.66B | $4.32B | $4.17B |
| Cost and Expenses | $15.02B | $14.13B | $15.06B | $14.30B | $11.76B | $14.74B | $15.02B | $14.55B | $13.76B | $13.34B |
| Interest Income | $33.00M | $33.00M | $10.00M | $1.00M | $3.00M | $10.00M | $15.00M | $5.00M | $1.00M | $- |
| Interest Expense | $135.00M | $137.00M | $128.00M | $246.00M | $181.00M | $102.00M | $104.00M | $136.00M | $121.00M | $125.00M |
| Depreciation and Amortization | $790.00M | $770.00M | $789.00M | $790.00M | $839.00M | $844.00M | $672.00M | $666.00M | $645.00M | $576.00M |
| EBITDA | $1.32B | $1.05B | $1.26B | $1.28B | $-205.00M | $1.64B | $1.52B | $1.58B | $1.45B | $1.68B |
| EBITDA Ratio | 8.78% | 7.17% | 8.14% | 8.68% | -1.91% | 10.55% | 9.61% | 10.20% | 9.83% | 11.62% |
| Operating Income | $- | $535.00M | $465.00M | $492.00M | $-1.05B | $784.00M | $837.00M | $926.00M | $1.00B | $1.10B |
| Operating Income Ratio | 0.00% | 3.64% | 2.99% | 3.33% | -9.77% | 5.05% | 5.28% | 5.98% | 6.79% | 7.63% |
| Total Other Income Expenses Net | $393.00M | $-388.00M | $-128.00M | $-246.00M | $-269.00M | $-102.00M | $-104.00M | $-136.00M | $-318.00M | $-125.00M |
| Income Before Tax | $393.00M | $147.00M | $337.00M | $246.00M | $-1.23B | $682.00M | $733.00M | $790.00M | $684.00M | $976.00M |
| Income Before Tax Ratio | 2.62% | 1.00% | 2.17% | 1.66% | -11.46% | 4.39% | 4.62% | 5.10% | 4.64% | 6.76% |
| Income Tax Expense | $99.00M | $13.00M | $92.00M | $68.00M | $-538.00M | $186.00M | $169.00M | $353.00M | $330.00M | $376.00M |
| Net Income | $294.00M | $134.00M | $245.00M | $178.00M | $-690.00M | $496.00M | $564.00M | $437.00M | $354.00M | $600.00M |
| Net Income Ratio | 1.96% | 0.91% | 1.58% | 1.20% | -6.44% | 3.20% | 3.56% | 2.82% | 2.40% | 4.16% |
| EPS | $1.79 | $0.83 | $1.53 | $1.12 | $-4.39 | $3.20 | $3.37 | $2.62 | $2.05 | $3.22 |
| EPS Diluted | $1.74 | $0.82 | $1.51 | $1.10 | $-4.39 | $3.18 | $3.32 | $2.59 | $2.02 | $3.15 |
| Weighted Average Shares Outstanding | 164.30M | 161.80M | 160.10M | 159.00M | 157.20M | 155.20M | 167.30M | 166.80M | 173.20M | 186.30M |
| Weighted Average Shares Outstanding Diluted | 168.90M | 163.40M | 162.10M | 162.50M | 157.20M | 156.10M | 170.00M | 168.90M | 175.60M | 190.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.03B | $628.00M | $687.00M | $322.00M | $681.00M | $853.00M | $957.00M | $1.18B | $1.01B | $595.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.03B | $628.00M | $687.00M | $322.00M | $681.00M | $853.00M | $957.00M | $1.18B | $1.01B | $595.00M |
| Net Receivables | $245.00M | $334.00M | $265.00M | $255.00M | $245.00M | $179.00M | $148.00M | $145.00M | $199.00M | $196.00M |
| Inventory | $2.10B | $1.89B | $1.94B | $2.29B | $1.86B | $1.92B | $1.98B | $2.03B | $1.90B | $1.95B |
| Other Current Assets | $305.00M | $286.00M | $316.00M | $612.00M | $1.71B | $556.00M | $582.00M | $300.00M | $280.00M | $556.00M |
| Total Current Assets | $3.69B | $3.14B | $3.21B | $3.17B | $3.64B | $3.23B | $3.37B | $3.50B | $3.24B | $3.01B |
| Property Plant Equipment Net | $4.46B | $4.54B | $4.82B | $5.06B | $5.31B | $5.95B | $3.92B | $3.94B | $3.90B | $3.73B |
| Goodwill | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $238.00M | $238.00M | $435.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $238.00M | $238.00M | $435.00M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $570.00M | $523.00M | $466.00M | $390.00M | $334.00M | $305.00M | $342.00M | $435.00M | $481.00M | $514.00M |
| Total Non-Current Assets | $5.28B | $5.31B | $5.54B | $5.70B | $5.90B | $6.51B | $4.51B | $4.61B | $4.62B | $4.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.97B | $8.44B | $8.74B | $8.87B | $9.54B | $9.74B | $7.89B | $8.12B | $7.86B | $7.70B |
| Account Payables | $1.29B | $1.24B | $1.24B | $1.53B | $1.96B | $1.58B | $1.47B | $1.41B | $1.34B | $1.32B |
| Short Term Debt | $244.00M | $490.00M | $258.00M | $242.00M | $760.00M | $244.00M | $8.00M | $56.00M | $11.00M | $10.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $370.00M | $366.00M | $352.00M | $510.00M | $548.00M | $578.00M | $455.00M | $416.00M |
| Other Current Liabilities | $1.56B | $1.35B | $1.49B | $1.54B | $1.40B | $1.70B | $1.90B | $1.82B | $1.68B | $1.58B |
| Total Current Liabilities | $3.09B | $3.07B | $2.99B | $3.31B | $4.12B | $3.52B | $3.38B | $3.29B | $3.68B | $2.91B |
| Long Term Debt | $1.42B | $3.99B | $5.91B | $5.96B | $6.14B | $6.43B | $2.68B | $2.68B | $2.76B | $2.79B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $4.00M | $350.00M | $372.00M | $240.00M | $540.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $-4.00M | $107.00M | $123.00M | $281.00M | $-540.00M |
| Other Non-Current Liabilities | $3.32B | $535.00M | $-892.00M | $-991.00M | $-1.03B | $-1.19B | $955.00M | $1.17B | $1.20B | $1.12B |
| Total Non-Current Liabilities | $4.74B | $4.52B | $5.02B | $4.97B | $5.11B | $5.24B | $3.63B | $3.85B | $3.31B | $3.92B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.83B | $7.60B | $8.01B | $8.29B | $9.23B | $8.76B | $7.01B | $7.14B | $6.99B | $6.83B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.50B | $3.42B | $3.35B | $3.28B | $3.21B | $3.13B | $3.05B | $2.82B | $2.71B | $2.54B |
| Retained Earnings | $-2.37B | $-2.58B | $-2.59B | $-2.65B | $-2.83B | $-2.08B | $-2.14B | $-1.81B | $-1.79B | $-1.61B |
| Accumulated Other Comprehensive Income Loss | $- | $8.00M | $-26.00M | $-50.00M | $-70.00M | $-68.00M | $-37.00M | $-29.00M | $-43.00M | $-58.00M |
| Other Total Stockholders Equity | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.14B | $848.00M | $739.00M | $581.00M | $305.00M | $979.00M | $873.00M | $977.00M | $870.00M | $871.00M |
| Total Equity | $1.14B | $848.00M | $739.00M | $581.00M | $305.00M | $979.00M | $873.00M | $977.00M | $870.00M | $871.00M |
| Total Liabilities and Stockholders Equity | $8.97B | $8.44B | $8.74B | $8.87B | $9.54B | $9.74B | $7.89B | $8.12B | $7.86B | $7.70B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.97B | $8.44B | $8.74B | $8.87B | $9.54B | $9.74B | $7.89B | $8.12B | $7.86B | $7.70B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.67B | $4.48B | $4.64B | $4.65B | $5.22B | $4.79B | $2.69B | $2.74B | $2.77B | $2.81B |
| Net Debt | $630.00M | $3.85B | $3.95B | $4.33B | $4.54B | $3.94B | $1.73B | $1.56B | $1.77B | $2.21B |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $294.00M | $134.00M | $245.00M | $178.00M | $-690.00M | $496.00M | $564.00M | $437.00M | $354.00M | $600.00M |
| Depreciation and Amortization | $790.00M | $770.00M | $789.00M | $790.00M | $843.00M | $854.00M | $669.00M | $666.00M | $645.00M | $576.00M |
| Deferred Income Tax | $-100.00M | $-60.00M | $-83.00M | $-11.00M | $-7.00M | $52.00M | $-34.00M | $11.00M | $-15.00M | $142.00M |
| Stock Based Compensation | $72.00M | $52.00M | $59.00M | $79.00M | $67.00M | $69.00M | $90.00M | $77.00M | $91.00M | $70.00M |
| Change in Working Capital | $185.00M | $-441.00M | $-98.00M | $-412.00M | $-698.00M | $-235.00M | $82.00M | $291.00M | $457.00M | $1.12B |
| Accounts Receivables | $78.00M | $- | $23.00M | $-10.00M | $-46.00M | $82.00M | $-4.00M | $1.00M | $-3.00M | $-56.00M |
| Inventory | $- | $-61.00M | $265.00M | $-383.00M | $53.00M | $30.00M | $15.00M | $-62.00M | $31.00M | $-203.00M |
| Accounts Payables | $- | $40.00M | $-190.00M | $-400.00M | $432.00M | $98.00M | $12.00M | $77.00M | $16.00M | $-2.00M |
| Other Working Capital | $107.00M | $-420.00M | $-196.00M | $381.00M | $-1.14B | $-445.00M | $59.00M | $275.00M | $413.00M | $1.38B |
| Other Non Cash Items | $26.00M | $166.00M | $34.00M | $81.00M | $137.00M | $1.56B | $-75.00M | $-82.00M | $116.00M | $-53.00M |
| Net Cash Provided by Operating Activities | $1.27B | $621.00M | $946.00M | $705.00M | $-348.00M | $1.24B | $1.30B | $1.40B | $1.65B | $2.45B |
| Investments in Property Plant and Equipment | $-516.00M | $-569.00M | $-473.00M | $-506.00M | $-385.00M | $-935.00M | $-654.00M | $-731.00M | $-846.00M | $-1.08B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $28.00M | $-2.00M | $80.00M | $-15.00M | $38.00M | $26.00M | $1.00M | $47.00M | $55.00M | $938.00M |
| Net Cash Used for Investing Activities | $-488.00M | $-571.00M | $-393.00M | $-521.00M | $-347.00M | $-909.00M | $-653.00M | $-684.00M | $-791.00M | $-144.00M |
| Debt Repayment | $-250.00M | $- | $-14.00M | $-457.00M | $600.00M | $-1.00M | $-56.00M | $-26.00M | $-10.00M | $-331.00M |
| Common Stock Issued | $- | $- | $- | $14.00M | $16.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-1.00M | $-62.00M | $-15.00M | $-9.00M | $-210.00M | $-678.00M | $-211.00M | $-277.00M | $-1.19B |
| Dividends Paid | $-124.00M | $-123.00M | $-119.00M | $- | $-58.00M | $-229.00M | $-250.00M | $-247.00M | $-256.00M | $-1.19B |
| Other Financing Activities | $2.00M | $15.00M | $9.00M | $-87.00M | $-12.00M | $9.00M | $117.00M | $-58.00M | $88.00M | $169.00M |
| Net Cash Used Provided by Financing Activities | $-372.00M | $-109.00M | $-186.00M | $-544.00M | $530.00M | $-431.00M | $-867.00M | $-542.00M | $-445.00M | $-2.54B |
| Effect of Forex Changes on Cash | $- | $- | $-2.00M | $1.00M | $-7.00M | $- | $- | $- | $- | $- |
| Net Change in Cash | $407.00M | $-59.00M | $365.00M | $-359.00M | $-172.00M | $-104.00M | $-224.00M | $174.00M | $412.00M | $-232.00M |
| Cash at End of Period | $1.03B | $628.00M | $687.00M | $322.00M | $681.00M | $853.00M | $957.00M | $1.18B | $1.01B | $595.00M |
| Cash at Beginning of Period | $628.00M | $687.00M | $322.00M | $681.00M | $853.00M | $957.00M | $1.18B | $1.01B | $595.00M | $827.00M |
| Operating Cash Flow | $1.27B | $621.00M | $946.00M | $705.00M | $-348.00M | $1.24B | $1.30B | $1.40B | $1.65B | $2.45B |
| Capital Expenditure | $-516.00M | $-569.00M | $-473.00M | $-506.00M | $-385.00M | $-935.00M | $-654.00M | $-731.00M | $-846.00M | $-1.08B |
| Free Cash Flow | $751.00M | $52.00M | $473.00M | $199.00M | $-733.00M | $301.00M | $642.00M | $669.00M | $802.00M | $1.37B |