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Nordstrom (GB:0K8J)
LSE:0K8J
Nordstrom (0K8J) Financial Statements
1 Followers
Nordstrom Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.33B | $ 4.42B | $ 3.32B | $ 3.77B | $ 3.18B |
| Gross Profit | $ 3.33B | $ 1.60B | $ 3.32B | $ 3.77B | $ 3.18B |
| EBIT | $ -21.00M | $ 249.00M | $ 102.00M | $ 2.57B | $ -259.00M |
| EBITDA | $ 178.00M | $ 457.00M | - | $ 2.76B | $ -72.00M |
| Net Income Common Stockholders | $ -1.17B | $ 134.00M | $ 2.15B | $ 137.00M | $ -205.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 428.00M | $ 628.00M | $ 375.00M | $ 885.00M | $ 581.00M |
| Total Assets | $ 8.48B | $ 8.44B | $ 9.01B | $ 8.80B | $ 8.83B |
| Total Debt | $ 4.24B | $ 4.48B | $ 4.50B | $ 4.47B | $ 4.51B |
| Net Debt | $ 3.81B | $ 3.85B | $ 4.12B | $ 3.59B | $ 3.93B |
| Total Liabilities | $ 7.64B | $ 7.60B | $ 8.28B | $ 8.13B | $ 8.28B |
| Stockholders Equity | $ 836.00M | $ 848.00M | $ 729.00M | $ 674.00M | $ 551.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.00M | $ 320.00M | $ -508.00M | $ 330.00M | $ -90.00M |
| Operating Cash Flow | $ 139.00M | $ 514.00M | $ -358.00M | $ 449.00M | $ 16.00M |
| Investing Cash Flow | $ -82.00M | $ -195.00M | $ -147.00M | $ -106.00M | $ -123.00M |
| Financing Cash Flow | $ -257.00M | $ -66.00M | $ -5.00M | $ -39.00M | $ 1.00M |