Nordstrom Inc. (JWN)
NYSE: JWN
· Real-Time Price · USD
24.66
0.02 (0.08%)
At close: May 20, 2025, 3:59 PM
Nordstrom Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 293M | 262M | 284M | 300M | 134M | 119M | 32M | 20M | 245M | 326M | 410M | 364M | 178M | 11M | n/a | -335M |
Depreciation & Amortization | 790M | 764M | 744M | 730M | 718M | 757M | 766M | 777M | 789M | 777M | 773M | 698M | 790M | 806M | 816M | 912M |
Stock-Based Compensation | 72M | 68M | 65M | 56M | 52M | 50M | 48M | 54M | 59M | 65M | 73M | 76M | 79M | 81M | 79M | 76M |
Other Working Capital | 625M | 584M | -406M | -300M | -420M | -277M | -28M | -171M | -196M | -150M | -258M | 406M | 381M | 119M | 43M | -835M |
Other Non-Cash Items | -34M | 48M | 482M | 413M | 218M | 153M | 248M | 802M | 562M | 1.1B | 1.04B | 586M | 1.45B | 872M | 1.44B | 1.38B |
Deferred Income Tax | -28M | -62M | -70M | -49M | -60M | 4M | -69M | -86M | -83M | -121M | -59M | -32M | -11M | -21M | 77M | 55M |
Change in Working Capital | 572M | 203M | -423M | -308M | -441M | -270M | 13M | -264M | -98M | -406M | -624M | 114M | -412M | -593M | -264M | -662M |
Operating Cash Flow | 1.27B | 885M | 684M | 744M | 621M | 813M | 1.04B | 775M | 946M | 668M | 533M | 1.26B | 705M | 365M | 788M | 66M |
Capital Expenditures | -516M | -515M | -548M | -554M | -569M | -523M | -483M | -483M | -473M | -470M | -504M | -476M | -506M | -435M | -374M | -380M |
Cash Acquisitions | n/a | n/a | 9M | 9M | -33M | -33M | -33M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37M | 35M | 12M | 24M | 31M | 30M | -83M | -99M | -30M | -26M | 80M | 54M | -15M | 1M | 8M | 49M |
Investing Cash Flow | -488M | -489M | -536M | -530M | -571M | -526M | -489M | -505M | -393M | -386M | -424M | -422M | -521M | -434M | -366M | -331M |
Debt Repayment | -227M | -262M | -262M | -273M | -46M | -111M | -11M | n/a | n/a | -100M | n/a | -677M | -402M | -402M | -779M | -402M |
Common Stock Repurchased | n/a | n/a | -18M | -19M | -19M | -28M | -28M | -62M | -62M | -53M | -37M | -2M | -15M | -16M | -14M | -14M |
Dividend Paid | -124M | -124M | -124M | -124M | -123M | -121M | -120M | -119M | -119M | -90M | -60M | -30M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28M | 5M | 25M | 23M | 60M | 35M | -7M | n/a | -15M | -19M | -7M | -18M | -142M | -156M | -151M | -318M |
Financial Cash Flow | -372M | -374M | -354M | -367M | -109M | -206M | -156M | -171M | -186M | -252M | -101M | -725M | -544M | -558M | -930M | -720M |
Net Cash Flow | 407M | 22M | -206M | -153M | -59M | 82M | 391M | 97M | 365M | 26M | 7M | 107M | -359M | -622M | -504M | -978M |
Free Cash Flow | 751M | 370M | 136M | 190M | 52M | 290M | 555M | 292M | 473M | 198M | 29M | 780M | 199M | -70M | 414M | -314M |