$10.4 B

JWN Mkt cap, 15-Oct-2018

$15.1 B

Nordstrom Revenue FY, 2018
Nordstrom Net income (FY, 2018)437 M
Nordstrom Cash, 03-Feb-20181.2 B
Nordstrom EV12 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

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

Revenue growth, %

12%8%8%3%

General and administrative expense

4.3b4.7b

Operating expense total

4.3b4.7b

EBIT

1.2b976.0m

EBIT margin, %

10%7%

Interest expense

130.0m161.0m138.0m125.0m121.0m121.0m136.0m

Pre tax profit

1.2b1.2b976.0m684.0m684.0m790.0m

Income tax expense

436.0m455.0m465.0m376.0m330.0m(330.0m)(353.0m)

Net Income

734.0m720.0m600.0m354.0m354.0m437.0m

Quarterly

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

Revenue

2.8b3.0b3.3b2.8b3.6b3.1b3.2b3.2b3.6b3.5b3.3b3.7b3.6b

General and administrative expense

840.0m917.0m931.0m844.0m1.0b971.0m999.0m1.0b1.1b1.0b1.0b1.1b

Operating expense total

840.0m917.0m931.0m844.0m1.0b971.0m999.0m1.0b1.1b1.0b1.0b1.1b

Interest expense

35.0m34.0m35.0m35.0m32.0m33.0m30.0m31.0m30.0m30.0m48.0m29.0m

Pre tax profit

218.0m228.0m296.0m230.0m345.0m212.0m125.0m75.0m191.0m25.0m103.0m188.0m180.0m

Income tax expense

(81.0m)(86.0m)(113.0m)(90.0m)(134.0m)(84.0m)(44.0m)(29.0m)(74.0m)(35.0m)(40.0m)(78.0m)(66.0m)

Net Income

137.0m142.0m183.0m140.0m211.0m128.0m81.0m46.0m117.0m63.0m110.0m114.0m

Nordstrom Balance Sheet

Annual

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

Cash

1.5b1.9b1.2b827.0m595.0m1.0b1.0b1.2b

Accounts Receivable

2.2b2.3b196.0m199.0m199.0m145.0m

Current Assets

5.2b5.2b3.0b3.2b3.2b3.5b

Goodwill

175.0m435.0m435.0m238.0m238.0m238.0m

Total Assets

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

Accounts Payable

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

Short-term debt

7.0m8.0m10.0m11.0m11.0m56.0m

Current Liabilities

2.5b2.8b2.9b3.0b3.0b3.3b

Long-term debt

2.7b

Total Debt

7.0m8.0m10.0m11.0m11.0m2.7b

Retained Earnings

292.0m166.0m(1.6b)(1.8b)(1.8b)(1.8b)

Total Equity

871.0m870.0m870.0m977.0m

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

947.0m433.0m772.0m1.0b423.0m769.0m821.0m470.0m892.0m531.0m653.0m919.0m672.0m

Accounts Receivable

2.1b2.3b2.5b2.2b241.0m2.3b215.0m224.0m263.0m216.0m209.0m320.0m211.0m

Current Assets

5.3b5.3b5.4b5.2b5.4b5.4b3.9b3.0b3.4b3.4b3.2b3.5b3.5b

Goodwill

175.0m436.0m175.0m175.0m447.0m447.0m447.0m435.0m435.0m238.0m238.0m238.0m238.0m

Total Assets

8.6b9.3b8.9b8.6b9.7b9.6b8.6b7.7b8.1b8.0b7.8b8.2b8.2b

Accounts Payable

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

Short-term debt

407.0m8.0m7.0m7.0m333.0m8.0m9.0m10.0m10.0m11.0m11.0m11.0m57.0m

Current Liabilities

3.0b3.0b2.8b2.6b3.5b3.0b3.2b2.9b3.3b3.2b3.1b3.5b3.5b

Total Debt

407.0m8.0m7.0m7.0m333.0m8.0m9.0m10.0m10.0m11.0m11.0m11.0m57.0m

Retained Earnings

236.0m29.0m179.0m177.0m97.0m190.0m(1.0b)(1.7b)(1.6b)(1.7b)(2.0b)(2.0b)(1.9b)

Total Equity

2.0b2.3b2.1b2.0b2.5b2.6b1.4b875.0m937.0m860.0m677.0m785.0m854.0m

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

734.0m720.0m600.0m354.0m354.0m437.0m

Accounts Receivable

(93.0m)(161.0m)(56.0m)(3.0m)(3.0m)1.0m

Accounts Payable

167.0m15.0m(2.0m)16.0m16.0m77.0m

Cash From Operating Activities

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

Cash From Investing Activities

(822.0m)(889.0m)(144.0m)(791.0m)(791.0m)(684.0m)

Dividends Paid

(234.0m)(251.0m)(1.2b)(256.0m)(256.0m)(247.0m)

Cash From Financing Activities

(589.0m)(698.0m)(2.5b)(445.0m)(445.0m)(542.0m)

Interest Paid

170.0m152.0m136.0m134.0m134.0m143.0m

Income Taxes Paid

445.0m391.0m383.0m112.0m112.0m363.0m

Free Cash Flow

2.1b2.1b3.5b2.5b802.0m669.0m

Quarterly

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

Net Income

137.0m142.0m183.0m140.0m211.0m128.0m81.0m46.0m117.0m63.0m

Accounts Receivable

241.0m215.0m224.0m263.0m216.0m209.0m

Accounts Payable

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

Nordstrom Ratios

USDY, 2018

EV/CFO

8.6 x

EV/FCF

17.9 x

Revenue/Employee

208.8k

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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