JWN — Nordstrom Cashflow Statement
0.000.00%
Last trade - 00:00- $4.03bn
- $5.61bn
- $15.02bn
- 84
- 83
- 88
- 98
Annual cashflow statement for Nordstrom, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -690 | 178 | 245 | 134 | 294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 372 | 335 | 278 | 402 | 285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -412 | -98 | -441 | 185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -348 | 705 | 946 | 621 | 1,267 |
| Capital Expenditures | -385 | -506 | -473 | -569 | -516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38 | -15 | 80 | -2 | 28 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -521 | -393 | -571 | -488 |
| Financing Cash Flow Items | -24 | -101 | -20 | -7 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 530 | -544 | -186 | -109 | -372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -359 | 365 | -59 | 407 |