$8.8 B

JWN Mkt cap, 16-Aug-2018

$15.1 B

Nordstrom Revenue FY, 2018
Nordstrom Net income (FY, 2018)437 M
Nordstrom Cash, 03-Feb-20181.2 B
Nordstrom EV10.3 B

Nordstrom Revenue Breakdown

Embed Graph

Nordstrom revenue breakdown by business segment: 17.0% from Men’s Apparel, 11.0% from Beauty, 23.0% from Shoes, 32.0% from Women’s Apparel, 11.0% from Women’s Accessories and 6.0% from Other

Nordstrom Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.9 b12.2 b13.1 b14.1 b14.5 b14.5 b15.1 b

Revenue growth, %

12%8%8%3%

General and administrative expense

4.3 b4.7 b

Operating expense total

4.3 b4.7 b

EBIT

1.2 b976 m

EBIT margin, %

10%7%

Interest expense

130 m161 m138 m125 m121 m121 m136 m

Pre tax profit

1.2 b1.2 b976 m684 m684 m790 m

Income tax expense

436 m455 m465 m376 m330 m(330 m)(353 m)

Net Income

734 m720 m600 m354 m354 m437 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.8 b3 b3.3 b2.8 b3.6 b3.1 b3.2 b3.2 b3.6 b3.5 b3.3 b3.7 b3.6 b

General and administrative expense

840 m917 m931 m844 m1 b971 m999 m1 b1.1 b1 b1 b1.1 b

Operating expense total

840 m917 m931 m844 m1 b971 m999 m1 b1.1 b1 b1 b1.1 b

Interest expense

35 m34 m35 m35 m32 m33 m30 m31 m30 m30 m48 m29 m

Pre tax profit

218 m228 m296 m230 m345 m212 m125 m75 m191 m25 m103 m188 m180 m

Income tax expense

(81 m)(86 m)(113 m)(90 m)(134 m)(84 m)(44 m)(29 m)(74 m)(35 m)(40 m)(78 m)(66 m)

Net Income

137 m142 m183 m140 m211 m128 m81 m46 m117 m63 m110 m114 m

Nordstrom Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5 b1.9 b1.2 b827 m595 m1 b1 b1.2 b

Accounts Receivable

2.2 b2.3 b196 m199 m199 m145 m

Current Assets

5.2 b5.2 b3 b3.2 b3.2 b3.5 b

Goodwill

175 m435 m435 m238 m238 m238 m

Total Assets

8.6 b9.2 b7.7 b7.9 b7.9 b8.1 b

Accounts Payable

1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Short-term debt

7 m8 m10 m11 m11 m56 m

Current Liabilities

2.5 b2.8 b2.9 b3 b3 b3.3 b

Long-term debt

2.7 b

Total Debt

7 m8 m10 m11 m11 m2.7 b

Retained Earnings

292 m166 m(1.6 b)(1.8 b)(1.8 b)(1.8 b)

Total Equity

871 m870 m870 m977 m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

8.8 x9 x9 x8.3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

947 m433 m772 m1 b423 m769 m821 m470 m892 m531 m653 m919 m672 m

Accounts Receivable

2.1 b2.3 b2.5 b2.2 b241 m2.3 b215 m224 m263 m216 m209 m320 m211 m

Current Assets

5.3 b5.3 b5.4 b5.2 b5.4 b5.4 b3.9 b3 b3.4 b3.4 b3.2 b3.5 b3.5 b

Goodwill

175 m436 m175 m175 m447 m447 m447 m435 m435 m238 m238 m238 m238 m

Total Assets

8.6 b9.3 b8.9 b8.6 b9.7 b9.6 b8.6 b7.7 b8.1 b8 b7.8 b8.2 b8.2 b

Accounts Payable

1.4 b1.7 b1.5 b1.3 b1.6 b1.6 b1.7 b1.5 b1.6 b1.7 b1.6 b1.7 b1.8 b

Short-term debt

407 m8 m7 m7 m333 m8 m9 m10 m10 m11 m11 m11 m57 m

Current Liabilities

3 b3 b2.8 b2.6 b3.5 b3 b3.2 b2.9 b3.3 b3.2 b3.1 b3.5 b3.5 b

Total Debt

407 m8 m7 m7 m333 m8 m9 m10 m10 m11 m11 m11 m57 m

Retained Earnings

236 m29 m179 m177 m97 m190 m(1 b)(1.7 b)(1.6 b)(1.7 b)(2 b)(2 b)(1.9 b)

Total Equity

2 b2.3 b2.1 b2 b2.5 b2.6 b1.4 b875 m937 m860 m677 m785 m854 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

4.3 x4.1 x4.2 x4.2 x3.9 x3.7 x6.1 x8.8 x8.7 x9.3 x11.5 x10.4 x9.6 x

Nordstrom Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

734 m720 m600 m354 m354 m437 m

Accounts Receivable

(93 m)(161 m)(56 m)(3 m)(3 m)1 m

Accounts Payable

167 m15 m(2 m)16 m16 m77 m

Cash From Operating Activities

1.3 b1.2 b2.5 b1.6 b1.6 b1.4 b

Cash From Investing Activities

(822 m)(889 m)(144 m)(791 m)(791 m)(684 m)

Dividends Paid

(234 m)(251 m)(1.2 b)(256 m)(256 m)(247 m)

Cash From Financing Activities

(589 m)(698 m)(2.5 b)(445 m)(445 m)(542 m)

Interest Paid

170 m152 m136 m134 m134 m143 m

Income Taxes Paid

445 m391 m383 m112 m112 m363 m

Free Cash Flow

2.1 b2.1 b3.5 b2.5 b802 m669 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

137 m142 m183 m140 m211 m128 m81 m46 m117 m63 m

Accounts Receivable

241 m215 m224 m263 m216 m209 m

Accounts Payable

1.6 b1.7 b1.5 b1.6 b1.7 b1.6 b

Nordstrom Ratios

USDY, 2018

EV/CFO

7.4 x

EV/FCF

15.4 x

Revenue/Employee

208.8 k

Financial Leverage

8.3 x
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Nordstrom Operating Metrics

FY, 2015FY, 2016FY, 2017

Stores (U.S.)

290 323 344

Trademarks

156 147 166
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