Nordstrom, Inc(NYSE:JWN)
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkCl...
Website: http://shop.nordstrom.com
Founded: 1901
Full Time Employees: 75,000
CEO: Erik B. Nordstrom
Sector: Consumer Cyclical
Industry: Department Stores
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-03-19 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-03-10 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-03-18 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,204,000,000 | 3,347,000,000 | 3,785,000,000 | 3,221,000,000 | 4,293,000,000 | 3,200,000,000 | 3,662,000,000 | 3,064,000,000 | 4,201,000,000 | 3,433,000,000 | 3,991,000,000 | 3,467,000,000 | 4,382,000,000 | 3,534,000,000 | 3,565,000,000 | 2,921,000,000 | 3,551,000,000 | 3,002,000,000 | 1,778,000,000 | 2,026,000,000 | 4,438,000,000 | 3,566,000,000 | 3,778,000,000 | 3,349,000,000 | 4,383,000,000 | 3,648,000,000 | 3,980,000,000 | 3,469,000,000 | 4,600,000,000 | 3,541,000,000 | 3,717,000,000 | 3,279,000,000 | 4,243,000,000 | 3,472,000,000 | 3,592,000,000 | 3,192,000,000 | 4,142,000,000 | 3,239,000,000 | 3,598,000,000 | 3,115,000,000 | 3,938,000,000 | 3,040,000,000 | 3,296,000,000 | 2,837,000,000 | 3,614,000,000 | 2,791,000,000 | 3,104,000,000 | 2,657,000,000 | 3,596,000,000 | 2,713,000,000 | 2,918,000,000 | 2,535,000,000 | 3,169,000,000 | 2,383,000,000 | 2,716,000,000 | 2,229,000,000 | ||||
yoy | -22.04% | 18.28% | -12.04% | -23.83% | 6.67% | -23.23% | -4.13% | -2.86% | 11.95% | 18.69% | 23.40% | 17.72% | 100.51% | 44.18% | -19.99% | -15.82% | -52.94% | -39.50% | -18.64% | 3.56% | -15.85% | -4.72% | 3.02% | 7.08% | 5.79% | 8.41% | 1.99% | 3.48% | 2.73% | 2.44% | 7.19% | -0.17% | 2.47% | 5.18% | 6.55% | 9.16% | 9.80% | 8.97% | 8.92% | 6.19% | 6.77% | 0.50% | 2.88% | 6.37% | 4.81% | 13.47% | 13.85% | 7.44% | 13.73% | |||||||||||
qoq | 25.61% | -11.57% | 17.51% | 34.16% | -12.62% | 19.52% | 22.37% | -13.98% | 15.11% | -20.88% | 24.00% | -0.87% | 22.05% | -17.74% | 18.29% | 68.84% | -12.24% | -54.35% | 24.45% | -5.61% | 12.81% | 20.15% | -8.34% | 14.73% | -24.59% | 29.91% | -4.74% | 13.36% | -22.72% | 22.21% | -3.34% | 12.53% | -22.94% | 27.88% | -9.98% | 15.51% | -20.90% | 29.54% | -7.77% | 16.18% | -21.50% | 29.49% | -10.08% | 16.82% | -26.11% | 32.55% | -7.03% | 15.11% | -20.01% | 32.98% | -12.26% | 21.85% | ||||||||
credit card revenues | 120,000,000 | 117,000,000 | 109,000,000 | 114,000,000 | 127,000,000 | 120,000,000 | 110,000,000 | 117,000,000 | 118,000,000 | 113,000,000 | 104,000,000 | 102,000,000 | 104,000,000 | 103,000,000 | 92,000,000 | 88,000,000 | 94,000,000 | 87,000,000 | 84,000,000 | 93,000,000 | 99,000,000 | 106,000,000 | 94,000,000 | 94,000,000 | 100,000,000 | 100,000,000 | 87,000,000 | 92,000,000 | 102,000,000 | 88,000,000 | 76,000,000 | 75,000,000 | 73,000,000 | 70,000,000 | 59,000,000 | 57,000,000 | 51,000,000 | 89,000,000 | 103,000,000 | 100,000,000 | 105,000,000 | 100,000,000 | 96,000,000 | 94,000,000 | 97,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 106,000,000 | 95,000,000 | 91,000,000 | 94,000,000 | 97,000,000 | 95,000,000 | 94,000,000 | 94,000,000 | ||||
total revenues | 4,324,000,000 | 3,464,000,000 | 3,894,000,000 | 3,335,000,000 | 4,420,000,000 | 3,320,000,000 | 3,772,000,000 | 3,181,000,000 | 4,319,000,000 | 3,546,000,000 | 4,095,000,000 | 3,569,000,000 | 4,486,000,000 | 3,637,000,000 | 3,657,000,000 | 3,009,000,000 | 3,645,000,000 | 3,089,000,000 | 1,862,000,000 | 2,119,000,000 | 4,537,000,000 | 3,672,000,000 | 3,872,000,000 | 3,443,000,000 | 4,483,000,000 | 3,748,000,000 | 4,067,000,000 | 3,561,000,000 | 4,702,000,000 | 3,629,000,000 | 3,793,000,000 | 3,354,000,000 | 4,316,000,000 | 3,542,000,000 | 3,651,000,000 | 3,249,000,000 | 4,193,000,000 | 3,328,000,000 | 3,701,000,000 | 3,215,000,000 | 4,043,000,000 | 3,140,000,000 | 3,392,000,000 | 2,931,000,000 | 3,711,000,000 | 2,884,000,000 | 3,196,000,000 | 2,749,000,000 | 3,702,000,000 | 2,808,000,000 | 3,009,000,000 | 2,629,000,000 | 3,266,000,000 | 2,478,000,000 | 2,810,000,000 | 2,323,000,000 | ||||
cost of sales and related buying and occupancy costs | -2,636,000,000 | -2,156,000,000 | -2,401,000,000 | -2,203,000,000 | -2,815,000,000 | -2,080,000,000 | -2,380,000,000 | -2,028,000,000 | -2,808,000,000 | -2,294,000,000 | -2,586,000,000 | -2,331,000,000 | -2,698,000,000 | -2,294,000,000 | -2,332,000,000 | -2,019,000,000 | -2,365,000,000 | -2,019,000,000 | -1,406,000,000 | -1,617,000,000 | -2,142,000,000 | -2,327,000,000 | -1,999,000,000 | -1,478,000,000 | -1,961,000,000 | -2,130,000,000 | -1,822,000,000 | -1,367,000,000 | -1,791,000,000 | -2,004,000,000 | -1,673,000,000 | -1,298,250,000 | -1,730,000,000 | -1,879,000,000 | -1,584,000,000 | -1,973,000,000 | -1,511,000,000 | -1,723,000,000 | -1,385,000,000 | |||||||||||||||||||||
selling, general and administrative expenses | -1,445,000,000 | -1,225,000,000 | -1,303,000,000 | -1,153,000,000 | -1,389,000,000 | -1,163,000,000 | -1,200,000,000 | -1,103,000,000 | -1,324,000,000 | -1,249,000,000 | -1,307,000,000 | -1,165,000,000 | -1,489,000,000 | -1,216,000,000 | -1,174,000,000 | -1,075,000,000 | -1,250,000,000 | -964,000,000 | -826,000,000 | -754,500,000 | -999,000,000 | -1,048,000,000 | -971,000,000 | -673,250,000 | -917,000,000 | -931,000,000 | -844,000,000 | -624,500,000 | -840,000,000 | -857,000,000 | -801,000,000 | |||||||||||||||||||||||||||||
canada wind-down costs | 25,000,000 | -309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | 243,000,000 | 83,000,000 | 190,000,000 | 216,000,000 | 102,000,000 | 192,000,000 | -259,000,000 | 187,000,000 | 3,000,000 | 202,000,000 | 73,000,000 | 299,000,000 | 127,000,000 | 151,000,000 | 30,000,000 | 106,000,000 | -370,000,000 | 299,000,000 | 193,000,000 | 216,000,000 | 77,000,000 | 333,000,000 | 105,000,000 | 246,000,000 | 153,000,000 | 351,000,000 | 208,000,000 | 217,000,000 | 151,000,000 | 424,000,000 | 55,000,000 | 221,000,000 | 106,000,000 | 324,000,000 | 155,000,000 | 377,000,000 | 245,000,000 | 465,000,000 | 262,000,000 | 331,000,000 | 265,000,000 | 487,000,000 | 253,000,000 | 335,000,000 | 275,000,000 | 498,000,000 | 277,000,000 | 290,000,000 | 280,000,000 | 417,000,000 | 240,000,000 | 320,000,000 | 272,000,000 | |||||||
interest expense | -23,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -24,000,000 | -26,000,000 | -28,000,000 | -27,000,000 | -32,000,000 | -34,000,000 | -35,000,000 | -33,000,000 | -36,000,000 | -40,000,000 | -137,000,000 | -48,000,000 | -48,000,000 | -51,000,000 | -23,500,000 | -30,000,000 | -32,000,000 | -33,000,000 | -26,000,000 | -34,000,000 | -35,000,000 | -35,000,000 | -27,750,000 | -35,000,000 | -37,000,000 | -39,000,000 | -29,500,000 | -38,000,000 | -40,000,000 | -40,000,000 | -38,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | |||||||||||||||||||||
earnings before income taxes | 220,000,000 | 57,000,000 | 164,000,000 | 190,000,000 | 78,000,000 | 166,000,000 | -287,000,000 | 160,000,000 | -29,000,000 | 168,000,000 | 38,000,000 | 266,000,000 | 91,000,000 | 111,000,000 | -18,000,000 | 58,000,000 | -421,000,000 | 263,000,000 | 173,000,000 | 193,000,000 | 53,000,000 | 310,000,000 | 80,000,000 | 218,000,000 | 125,000,000 | 319,000,000 | 180,000,000 | 188,000,000 | 103,000,000 | 393,000,000 | 25,000,000 | 191,000,000 | 75,000,000 | 293,000,000 | 125,000,000 | 345,000,000 | 212,000,000 | 431,000,000 | 228,000,000 | 296,000,000 | 230,000,000 | 437,000,000 | 218,000,000 | 298,000,000 | 236,000,000 | 456,000,000 | 239,000,000 | 250,000,000 | 240,000,000 | 379,000,000 | 209,000,000 | 290,000,000 | 241,000,000 | |||||||
income tax benefit | -11,250,000 | -11,000,000 | -42,000,000 | 9,000,000 | 10,750,000 | -11,000,000 | -29,000,000 | 82,000,000 | -41,000,000 | 9,000,000 | -42,000,000 | -18,000,000 | -66,000,000 | -27,000,000 | -31,000,000 | 56,000,000 | 51,000,000 | -5,000,000 | 166,000,000 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings | 166,000,000 | 46,000,000 | 122,000,000 | 67,000,000 | 137,000,000 | -205,000,000 | 119,000,000 | -20,000,000 | 126,000,000 | 20,000,000 | 200,000,000 | 64,000,000 | 80,000,000 | 33,000,000 | 53,000,000 | -255,000,000 | -521,000,000 | 192,000,000 | 126,000,000 | 141,000,000 | 37,000,000 | 248,000,000 | 67,000,000 | 162,000,000 | 87,000,000 | 151,000,000 | 114,000,000 | 110,000,000 | 63,000,000 | 201,000,000 | -10,000,000 | 117,000,000 | 46,000,000 | 180,000,000 | 81,000,000 | 211,000,000 | 128,000,000 | 255,000,000 | 142,000,000 | 183,000,000 | 140,000,000 | 268,000,000 | 137,000,000 | 184,000,000 | 145,000,000 | 284,000,000 | 146,000,000 | 156,000,000 | 149,000,000 | 236,000,000 | 127,000,000 | 175,000,000 | 145,000,000 | |||||||
yoy | 82.09% | -43.70% | -785.00% | -262.70% | -40.50% | -131.25% | 57.50% | 506.06% | 20.75% | -131.37% | -82.81% | -57.94% | -280.85% | -1508.11% | -49.19% | 110.45% | -77.16% | 64.24% | -41.23% | 47.27% | 38.10% | -24.88% | -1240.00% | -5.98% | 36.96% | 11.67% | -112.35% | -44.55% | -64.06% | -29.41% | -42.96% | 15.30% | -8.57% | -4.85% | 3.65% | -0.54% | -3.45% | -5.63% | -6.16% | 17.95% | -2.68% | 20.34% | 14.96% | -10.86% | 2.76% | |||||||||||||||
qoq | 260.87% | -62.30% | -51.09% | -166.83% | -695.00% | -115.87% | 530.00% | -90.00% | 212.50% | -20.00% | -37.74% | -120.78% | -51.06% | -371.35% | 52.38% | -10.64% | 281.08% | 270.15% | -58.64% | 86.21% | -42.38% | 32.46% | 3.64% | 74.60% | -68.66% | -2110.00% | -108.55% | 154.35% | -74.44% | 122.22% | -61.61% | 64.84% | -49.80% | 79.58% | -22.40% | 30.71% | -47.76% | 95.62% | -25.54% | 26.90% | -48.94% | 94.52% | -6.41% | 4.70% | -36.86% | 85.83% | -27.43% | 20.69% | ||||||||||||
net income margin % | 3.95% | 1.37% | 3.22% | 0% | NaN% | 0% | 2.09% | 3.74% | -6.69% | NaN% | 2.83% | -0.58% | 3.16% | 0.58% | 4.56% | 1.81% | 2.24% | 0% | 0.93% | 1.77% | -14.34% | -25.72% | 4.33% | 3.53% | 3.73% | 1.10% | NaN% | 5.66% | 1.84% | 4.07% | 2.51% | 3.28% | 3.22% | 2.96% | 1.92% | 4.74% | -0.29% | 3.26% | 1.44% | 4.35% | 2.50% | 5.86% | 4.11% | 6.48% | 4.67% | 5.55% | 4.93% | 7.42% | 4.91% | 5.93% | 5.46% | 7.90% | 5.38% | 5.35% | 5.88% | 7.45% | 5.33% | 6.44% | 6.51% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.01 | 0.28 | 0.74 | 0.41 | 0.85 | -1.27 | 0.74 | -0.13 | 0.78 | 0.13 | 1.26 | 0.4 | 0.5 | 0.21 | 0.34 | -1.62 | -3.33 | 1.24 | 0.81 | 0.91 | 0.24 | 1.49 | 0.4 | 0.97 | 0.52 | 0.9 | 0.68 | 0.66 | 0.38 | 1.17 | -0.06 | 0.67 | 0.27 | 1 | 0.43 | 1.11 | 0.67 | 1.34 | 0.74 | 0.97 | 0.74 | 1.38 | 0.7 | 0.94 | 0.74 | 1.41 | 0.73 | 0.76 | 0.72 | 1.12 | 0.6 | 0.81 | 0.66 | |||||||
diluted | 0.98 | 0.27 | 0.72 | 0.41 | 0.84 | -1.27 | 0.74 | -0.13 | 0.77 | 0.13 | 1.24 | 0.39 | 0.49 | 0.21 | 0.34 | -1.62 | -3.33 | 1.23 | 0.81 | 0.9 | 0.23 | 1.47 | 0.39 | 0.95 | 0.51 | 0.89 | 0.67 | 0.65 | 0.37 | 1.15 | -0.06 | 0.67 | 0.26 | 0.98 | 0.42 | 1.09 | 0.66 | 1.32 | 0.73 | 0.95 | 0.72 | 1.36 | 0.69 | 0.93 | 0.73 | 1.39 | 0.71 | 0.75 | 0.7 | 1.1 | 0.59 | 0.8 | 0.65 | |||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 164.3 | 164.6 | 164.1 | 163.2 | 161.8 | 162 | 161.7 | 160.8 | 160.1 | 159.5 | 160.6 | 160.1 | 159 | 159.2 | 159 | 158.5 | 157.2 | 157.5 | 157.2 | 156.4 | 155.2 | 155.2 | 155 | 155 | 167.3 | 168.8 | 167.8 | 167.8 | 166.8 | 166.6 | 166.4 | 167.3 | 173.2 | 173.4 | 173.5 | 173.1 | 186.3 | 187.2 | 189.4 | 190.6 | 190 | 190.7 | 189.6 | 189.8 | 194.5 | 194.3 | 195.5 | 195.6 | 203 | 200.9 | 205.2 | 207.3 | 213.5 | 210.9 | 215.9 | 219 | ||||
diluted | 168.9 | 169.8 | 168.8 | 163.2 | 163.4 | 163.6 | 163.2 | 160.8 | 162.1 | 159.5 | 162.9 | 162.9 | 162.5 | 162.5 | 162.8 | 158.5 | 157.2 | 158.2 | 157.2 | 156.4 | 156.1 | 155.8 | 155.6 | 156.2 | 170 | 172.4 | 170.3 | 170.2 | 168.9 | 168.8 | 168.5 | 169.1 | 175.6 | 173.4 | 174.8 | 175.7 | 190.1 | 191.3 | 193.5 | 194.9 | 193.6 | 194.7 | 192.7 | 192.7 | 197.7 | 197.3 | 198.8 | 199 | 206.7 | 204.7 | 208.7 | 211.4 | 217.7 | 215 | 220.3 | 223.3 | ||||
loss before interest and income taxes | -21,000,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -48,000,000 | -222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -39,000,000 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.24 | -1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.24 | -1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted eps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted roic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccaa | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitdar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
espp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fasb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter of 2024 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter of 2023 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year 2023 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gmv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
leverage ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
md&a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nav | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom canada | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom local | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom rack | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the nordy club | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nyse | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
psu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rights plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rsu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sec | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply chain network | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
td | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter of 2023 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter of 2022 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year 2022 | 52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -65,750,000 | -44,000,000 | -134,000,000 | -84,000,000 | -72,250,000 | -86,000,000 | -113,000,000 | -90,000,000 | -71,500,000 | -81,000,000 | -114,000,000 | -91,000,000 | -69,500,000 | -93,000,000 | -94,000,000 | -91,000,000 | -143,000,000 | -82,000,000 | -115,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitdar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bopus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
codm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated non-recurring charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter of 2019 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter of 2018 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year 2018 | 52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fls | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
full-price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generational investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
libor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom nyc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nrhl | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
off-price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pcaob | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
xbrl | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 plan | 2,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit transaction and other | 4,750,000 | -32,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | -563,500,000 | -755,000,000 | -778,000,000 | -721,000,000 | -818,000,000 | -670,000,000 | -708,000,000 | -611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
credit | -38,000,000 | -46,000,000 | -62,000,000 | -44,000,000 | -58,000,000 | -57,000,000 | -59,000,000 | -55,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,035,000,000 | 397,000,000 | 679,000,000 | 428,000,000 | 628,000,000 | 375,000,000 | 885,000,000 | 581,000,000 | 687,000,000 | 293,000,000 | 494,000,000 | 484,000,000 | 322,000,000 | 267,000,000 | 487,000,000 | 377,000,000 | 681,000,000 | 889,000,000 | 991,000,000 | 1,355,000,000 | 853,000,000 | 487,000,000 | 956,000,000 | 448,000,000 | 957,000,000 | 1,127,000,000 | 1,343,000,000 | 966,000,000 | 1,181,000,000 | 672,000,000 | 919,000,000 | 653,000,000 | 1,007,000,000 | 531,000,000 | 892,000,000 | 470,000,000 | 595,000,000 | 821,000,000 | 423,000,000 | 769,000,000 | 827,000,000 | 433,000,000 | 772,000,000 | 1,015,000,000 | 1,194,000,000 | 947,000,000 | 1,128,000,000 | 1,190,000,000 | 1,158,000,000 | 1,258,000,000 | 1,647,000,000 | 1,877,000,000 | 1,457,000,000 | 1,090,000,000 | 1,433,000,000 | 1,506,000,000 | |
accounts receivable | 245,000,000 | 544,000,000 | 277,000,000 | 361,000,000 | 334,000,000 | 322,000,000 | 246,000,000 | 279,000,000 | 265,000,000 | 288,000,000 | 300,000,000 | 297,000,000 | 255,000,000 | 273,000,000 | 317,000,000 | 238,000,000 | 245,000,000 | 256,000,000 | 146,000,000 | 154,000,000 | 179,000,000 | 234,000,000 | 211,000,000 | 233,000,000 | 148,000,000 | 190,000,000 | 200,000,000 | 186,000,000 | 145,000,000 | 211,000,000 | 320,000,000 | 209,000,000 | 199,000,000 | 216,000,000 | 263,000,000 | 224,000,000 | 196,000,000 | 215,000,000 | 241,000,000 | 2,266,000,000 | 2,306,000,000 | 2,253,000,000 | 2,454,000,000 | 2,167,000,000 | 2,177,000,000 | 2,146,000,000 | 2,369,000,000 | 2,087,000,000 | 2,088,000,000 | 2,297,000,000 | 2,008,000,000 | 2,033,000,000 | 1,995,000,000 | 2,204,000,000 | 1,969,000,000 | 2,026,000,000 | |
merchandise inventories | 2,104,000,000 | 2,780,000,000 | 2,144,000,000 | 2,095,000,000 | 1,888,000,000 | 2,626,000,000 | 1,979,000,000 | 2,237,000,000 | 1,941,000,000 | 2,878,000,000 | 2,399,000,000 | 2,426,000,000 | 2,289,000,000 | 2,863,000,000 | 2,182,000,000 | 1,961,000,000 | 1,863,000,000 | 1,860,000,000 | 1,466,000,000 | 1,489,000,000 | 1,920,000,000 | 2,542,000,000 | 1,932,000,000 | 2,006,000,000 | 1,978,000,000 | 2,614,000,000 | 2,065,000,000 | 2,120,000,000 | 2,027,000,000 | 2,434,000,000 | 2,077,000,000 | 2,160,000,000 | 1,896,000,000 | 2,411,000,000 | 2,032,000,000 | 2,125,000,000 | 1,945,000,000 | 2,402,000,000 | 2,004,000,000 | 2,017,000,000 | 1,733,000,000 | 2,228,000,000 | 1,805,000,000 | 1,698,000,000 | 1,531,000,000 | 1,795,000,000 | 1,464,000,000 | 1,485,000,000 | 1,650,000,000 | 1,394,000,000 | 1,372,000,000 | 1,148,000,000 | 1,507,000,000 | 1,152,000,000 | 1,149,000,000 | 977,000,000 | |
prepaid expenses and other current assets | 305,000,000 | 311,000,000 | 348,000,000 | 334,000,000 | 286,000,000 | 392,000,000 | 400,000,000 | 414,000,000 | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,689,000,000 | 4,032,000,000 | 3,448,000,000 | 3,218,000,000 | 3,136,000,000 | 3,715,000,000 | 3,510,000,000 | 3,511,000,000 | 3,209,000,000 | 3,807,000,000 | 3,601,000,000 | 3,539,000,000 | 3,172,000,000 | 3,777,000,000 | 3,461,000,000 | 3,499,000,000 | 3,642,000,000 | 3,907,000,000 | 3,405,000,000 | 3,667,000,000 | 3,230,000,000 | 3,573,000,000 | 3,483,000,000 | 2,958,000,000 | 3,374,000,000 | 4,297,000,000 | 4,047,000,000 | 3,563,000,000 | 3,503,000,000 | 3,479,000,000 | 3,473,000,000 | 3,169,000,000 | 3,242,000,000 | 3,385,000,000 | 3,350,000,000 | 2,992,000,000 | 3,014,000,000 | 3,887,000,000 | 5,432,000,000 | 5,418,000,000 | 5,224,000,000 | 5,337,000,000 | 5,387,000,000 | 5,207,000,000 | 5,228,000,000 | 5,253,000,000 | 5,294,000,000 | 5,072,000,000 | 5,233,000,000 | 5,267,000,000 | 5,321,000,000 | 5,560,000,000 | 5,322,000,000 | 4,763,000,000 | 4,853,000,000 | 4,824,000,000 | |
land, property and equipment | 3,039,000,000 | 3,041,000,000 | 3,063,000,000 | 3,130,000,000 | 3,177,000,000 | 3,187,000,000 | 3,181,000,000 | 3,197,000,000 | 3,351,000,000 | 3,373,000,000 | 3,443,000,000 | 3,505,000,000 | 3,562,000,000 | 3,558,000,000 | 3,573,000,000 | 3,642,000,000 | 3,732,000,000 | 3,770,000,000 | 3,845,000,000 | 3,974,000,000 | 4,179,000,000 | 4,146,000,000 | 4,036,000,000 | 3,963,000,000 | 3,921,000,000 | 3,858,000,000 | 3,860,000,000 | 3,887,000,000 | 3,939,000,000 | 3,940,000,000 | 3,930,000,000 | 3,872,000,000 | 3,897,000,000 | 3,865,000,000 | 3,812,000,000 | 3,789,000,000 | 3,735,000,000 | 3,742,000,000 | 3,570,000,000 | 3,445,000,000 | 3,340,000,000 | ||||||||||||||||
operating lease right-of-use assets | 1,419,000,000 | 1,438,000,000 | 1,353,000,000 | 1,373,000,000 | 1,359,000,000 | 1,402,000,000 | 1,381,000,000 | 1,393,000,000 | 1,470,000,000 | 1,490,000,000 | 1,466,000,000 | 1,497,000,000 | 1,496,000,000 | 1,527,000,000 | 1,532,000,000 | 1,560,000,000 | 1,581,000,000 | 1,611,000,000 | 1,655,000,000 | 1,722,000,000 | 1,774,000,000 | 1,784,000,000 | 1,801,000,000 | 1,833,000,000 | |||||||||||||||||||||||||||||||||
goodwill | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 238,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 447,000,000 | 447,000,000 | 447,000,000 | 435,000,000 | 436,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 53,000,000 | |
other assets | 570,000,000 | 560,000,000 | 530,000,000 | 506,000,000 | 523,000,000 | 460,000,000 | 480,000,000 | 478,000,000 | 466,000,000 | 476,000,000 | 403,000,000 | 384,000,000 | 390,000,000 | 423,000,000 | 415,000,000 | 383,000,000 | 334,000,000 | 274,000,000 | 381,000,000 | 357,000,000 | 305,000,000 | 323,000,000 | 366,000,000 | 335,000,000 | 342,000,000 | 305,000,000 | 334,000,000 | 317,000,000 | 435,000,000 | 529,000,000 | 520,000,000 | 492,000,000 | 481,000,000 | 478,000,000 | 533,000,000 | 483,000,000 | 514,000,000 | 510,000,000 | 251,000,000 | 252,000,000 | 246,000,000 | 273,000,000 | 248,000,000 | 240,000,000 | 222,000,000 | 277,000,000 | 269,000,000 | 264,000,000 | 306,000,000 | 305,000,000 | 290,000,000 | 287,000,000 | 346,000,000 | 351,000,000 | 333,000,000 | 267,000,000 | |
total assets | 8,966,000,000 | 9,320,000,000 | 8,643,000,000 | 8,476,000,000 | 8,444,000,000 | 9,013,000,000 | 8,801,000,000 | 8,828,000,000 | 8,745,000,000 | 9,395,000,000 | 9,162,000,000 | 9,174,000,000 | 8,869,000,000 | 9,534,000,000 | 9,230,000,000 | 9,333,000,000 | 9,538,000,000 | 9,811,000,000 | 9,535,000,000 | 9,969,000,000 | 9,737,000,000 | 10,075,000,000 | 9,935,000,000 | 9,338,000,000 | 7,886,000,000 | 8,709,000,000 | 8,490,000,000 | 8,016,000,000 | 8,115,000,000 | 8,186,000,000 | 8,161,000,000 | 7,771,000,000 | 7,858,000,000 | 7,966,000,000 | 8,130,000,000 | 7,699,000,000 | 7,698,000,000 | 8,586,000,000 | 9,700,000,000 | 9,562,000,000 | 9,245,000,000 | 9,269,000,000 | 8,906,000,000 | 8,633,000,000 | 8,574,000,000 | 8,585,000,000 | 8,548,000,000 | 8,135,000,000 | 8,265,000,000 | 8,246,000,000 | 8,258,000,000 | 8,491,000,000 | 8,339,000,000 | 7,736,000,000 | 7,747,000,000 | 7,462,000,000 | |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,288,000,000 | 1,863,000,000 | 1,533,000,000 | 1,471,000,000 | 1,236,000,000 | 1,890,000,000 | 1,434,000,000 | 1,674,000,000 | 1,238,000,000 | 2,073,000,000 | 1,747,000,000 | 1,898,000,000 | 1,529,000,000 | 2,310,000,000 | 1,961,000,000 | 1,676,000,000 | 1,960,000,000 | 2,053,000,000 | 1,298,000,000 | 1,125,000,000 | 1,576,000,000 | 2,148,000,000 | 1,819,000,000 | 1,619,000,000 | 1,469,000,000 | 2,106,000,000 | 1,840,000,000 | 1,575,000,000 | 1,409,000,000 | 1,815,000,000 | 1,704,000,000 | 1,590,000,000 | 1,340,000,000 | 1,653,000,000 | 1,604,000,000 | 1,456,000,000 | 1,324,000,000 | 1,688,000,000 | 1,589,000,000 | 1,573,000,000 | 1,328,000,000 | 1,673,000,000 | 1,529,000,000 | 1,347,000,000 | 1,263,000,000 | 1,448,000,000 | 1,395,000,000 | 1,206,000,000 | 1,347,000,000 | 1,345,000,000 | 1,176,000,000 | 917,000,000 | 1,256,000,000 | 1,087,000,000 | 1,035,000,000 | 846,000,000 | |
accrued salaries, wages and related benefits | 424,000,000 | 355,000,000 | 289,000,000 | 302,000,000 | 244,000,000 | 245,000,000 | 375,000,000 | 246,000,000 | 291,000,000 | 242,000,000 | 302,000,000 | 241,000,000 | 383,000,000 | 276,000,000 | 487,000,000 | 330,000,000 | 352,000,000 | 254,000,000 | 288,000,000 | 280,000,000 | 510,000,000 | 470,000,000 | 442,000,000 | 315,000,000 | 580,000,000 | 526,000,000 | 394,000,000 | 317,000,000 | 578,000,000 | 433,000,000 | 397,000,000 | 319,000,000 | 455,000,000 | 391,000,000 | 381,000,000 | 320,000,000 | 416,000,000 | 417,000,000 | 389,000,000 | 312,000,000 | 416,000,000 | 377,000,000 | 358,000,000 | 295,000,000 | 395,000,000 | 358,000,000 | 322,000,000 | 230,000,000 | 320,000,000 | 290,000,000 | 232,000,000 | 388,000,000 | 327,000,000 | 292,000,000 | 232,000,000 | 375,000,000 | |
current portion of operating lease liabilities | 244,000,000 | 246,000,000 | 247,000,000 | 245,000,000 | 240,000,000 | 232,000,000 | 224,000,000 | 249,000,000 | 258,000,000 | 256,000,000 | 253,000,000 | 250,000,000 | 242,000,000 | 240,000,000 | 238,000,000 | 246,000,000 | 260,000,000 | 269,000,000 | 272,000,000 | 243,000,000 | 244,000,000 | 238,000,000 | 237,000,000 | 237,000,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 1,132,000,000 | 1,068,000,000 | 1,149,000,000 | 1,117,000,000 | 1,102,000,000 | 1,092,000,000 | 1,264,000,000 | 1,236,000,000 | 1,203,000,000 | 1,168,000,000 | 1,254,000,000 | 1,198,000,000 | 1,160,000,000 | 1,063,000,000 | 1,170,000,000 | 1,056,000,000 | 1,048,000,000 | 1,119,000,000 | 1,284,000,000 | 1,351,000,000 | 1,190,000,000 | 1,125,000,000 | 1,427,000,000 | 1,222,000,000 | 1,324,000,000 | 1,202,000,000 | 1,380,000,000 | 1,307,000,000 | 1,246,000,000 | 1,166,000,000 | 1,339,000,000 | 1,225,000,000 | 1,223,000,000 | 1,186,000,000 | 1,326,000,000 | 1,150,000,000 | 1,161,000,000 | 1,075,000,000 | 1,145,000,000 | 1,057,000,000 | 1,048,000,000 | 950,000,000 | 944,000,000 | 982,000,000 | 876,000,000 | 821,000,000 | 837,000,000 | 856,000,000 | 751,000,000 | 805,000,000 | 793,000,000 | 764,000,000 | 698,000,000 | 696,000,000 | 715,000,000 | 652,000,000 | |
current portion of long-term debt | 250,000,000 | 250,000,000 | 249,000,000 | 249,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 500,000,000 | 499,000,000 | 8,000,000 | 8,000,000 | 54,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 333,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 407,000,000 | 407,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 6,000,000 | ||||||||||||||||
total current liabilities | 3,088,000,000 | 3,532,000,000 | 3,218,000,000 | 3,135,000,000 | 3,072,000,000 | 3,709,000,000 | 3,546,000,000 | 3,654,000,000 | 2,990,000,000 | 3,839,000,000 | 3,556,000,000 | 3,587,000,000 | 3,314,000,000 | 4,089,000,000 | 3,856,000,000 | 4,008,000,000 | 4,120,000,000 | 4,394,000,000 | 3,642,000,000 | 3,799,000,000 | 3,520,000,000 | 3,981,000,000 | 4,425,000,000 | 3,892,000,000 | 3,381,000,000 | 3,842,000,000 | 3,668,000,000 | 3,255,000,000 | 3,289,000,000 | 3,471,000,000 | 3,451,000,000 | 3,145,000,000 | 3,029,000,000 | 3,241,000,000 | 3,321,000,000 | 2,936,000,000 | 2,911,000,000 | 3,189,000,000 | 3,456,000,000 | 2,950,000,000 | 2,800,000,000 | 3,008,000,000 | 2,838,000,000 | 2,631,000,000 | 2,541,000,000 | 3,034,000,000 | 2,961,000,000 | 2,299,000,000 | 2,424,000,000 | 2,446,000,000 | 2,207,000,000 | 2,575,000,000 | 2,787,000,000 | 2,581,000,000 | 2,488,000,000 | 1,879,000,000 | |
long-term debt | 2,618,000,000 | 2,617,000,000 | 2,615,000,000 | 2,614,000,000 | 2,612,000,000 | 2,611,000,000 | 2,609,000,000 | 2,608,000,000 | 2,856,000,000 | 2,855,000,000 | 2,853,000,000 | 2,854,000,000 | 2,853,000,000 | 2,851,000,000 | 2,849,000,000 | 2,847,000,000 | 2,769,000,000 | 2,767,000,000 | 3,266,000,000 | 3,264,000,000 | 2,676,000,000 | 2,679,000,000 | 2,178,000,000 | 2,177,000,000 | 2,677,000,000 | 2,678,000,000 | 2,680,000,000 | 2,680,000,000 | 2,681,000,000 | 2,681,000,000 | 2,729,000,000 | 2,731,000,000 | 2,763,000,000 | 2,767,000,000 | 2,772,000,000 | 2,776,000,000 | 2,795,000,000 | 2,800,000,000 | 2,808,000,000 | 3,138,000,000 | 3,123,000,000 | 3,119,000,000 | 3,111,000,000 | 3,110,000,000 | 3,106,000,000 | 2,711,000,000 | 2,715,000,000 | 3,119,000,000 | 3,129,000,000 | 3,133,000,000 | 3,137,000,000 | 3,141,000,000 | 2,810,000,000 | 2,296,000,000 | 2,276,000,000 | 2,775,000,000 | |
noncurrent operating lease liabilities | 1,421,000,000 | 1,448,000,000 | 1,370,000,000 | 1,379,000,000 | 1,403,000,000 | 1,392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 699,000,000 | 736,000,000 | 492,000,000 | 512,000,000 | 535,000,000 | 561,000,000 | 580,000,000 | 609,000,000 | 634,000,000 | 551,000,000 | 564,000,000 | 578,000,000 | 565,000,000 | 633,000,000 | 638,000,000 | 650,000,000 | 657,000,000 | 672,000,000 | 671,000,000 | 673,000,000 | 683,000,000 | 665,000,000 | 656,000,000 | 661,000,000 | 498,000,000 | 521,000,000 | 522,000,000 | 516,000,000 | 673,000,000 | 670,000,000 | 672,000,000 | 688,000,000 | 675,000,000 | 566,000,000 | 570,000,000 | 576,000,000 | 581,000,000 | 621,000,000 | 385,000,000 | 379,000,000 | 372,000,000 | 365,000,000 | 358,000,000 | 357,000,000 | 349,000,000 | 361,000,000 | 351,000,000 | 347,000,000 | 340,000,000 | 338,000,000 | 328,000,000 | 319,000,000 | 335,000,000 | 351,000,000 | 343,000,000 | 292,000,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,496,000,000 | 3,483,000,000 | 3,458,000,000 | 3,437,000,000 | 3,418,000,000 | 3,407,000,000 | 3,388,000,000 | 3,372,000,000 | 3,353,000,000 | 3,334,000,000 | 3,314,000,000 | 3,301,000,000 | 3,283,000,000 | 3,269,000,000 | 3,245,000,000 | 3,221,000,000 | 3,205,000,000 | 3,190,000,000 | 3,168,000,000 | 3,148,000,000 | 3,129,000,000 | 3,106,000,000 | 3,084,000,000 | 3,067,000,000 | 3,048,000,000 | 3,029,000,000 | 2,899,000,000 | 2,852,000,000 | 2,816,000,000 | 2,785,000,000 | 2,757,000,000 | 2,730,000,000 | 2,707,000,000 | 2,651,000,000 | 2,612,000,000 | 2,582,000,000 | 2,539,000,000 | 2,519,000,000 | 2,460,000,000 | 2,422,000,000 | 2,338,000,000 | 2,283,000,000 | 1,958,000,000 | 1,896,000,000 | 1,827,000,000 | 1,794,000,000 | 1,762,000,000 | 1,698,000,000 | 1,622,000,000 | 1,582,000,000 | 1,557,000,000 | 1,484,000,000 | 1,436,000,000 | 1,402,000,000 | 1,362,000,000 | 1,168,000,000 | |
accumulated deficit | -2,369,000,000 | -2,504,000,000 | -2,518,000,000 | -2,609,000,000 | -2,578,000,000 | -2,681,000,000 | -2,717,000,000 | -2,824,000,000 | -2,588,000,000 | -2,669,000,000 | -2,601,000,000 | -2,662,000,000 | -2,652,000,000 | -2,852,000,000 | -2,916,000,000 | -2,996,000,000 | -2,830,000,000 | -2,863,000,000 | -2,916,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,140,000,000 | 987,000,000 | 948,000,000 | 836,000,000 | 848,000,000 | 729,000,000 | 674,000,000 | 551,000,000 | 739,000,000 | 606,000,000 | 663,000,000 | 589,000,000 | 581,000,000 | 359,000,000 | 268,000,000 | 166,000,000 | 305,000,000 | 252,000,000 | 174,000,000 | 397,000,000 | 979,000,000 | 851,000,000 | 759,000,000 | 651,000,000 | 873,000,000 | 1,203,000,000 | 1,140,000,000 | 1,070,000,000 | 977,000,000 | 854,000,000 | 785,000,000 | 677,000,000 | 870,000,000 | 860,000,000 | 937,000,000 | 875,000,000 | 871,000,000 | 2,440,000,000 | 2,080,000,000 | 1,956,000,000 | 1,896,000,000 | 2,003,000,000 | 2,134,000,000 | 2,021,000,000 | |||||||||||||
total liabilities and shareholders’ equity | 8,966,000,000 | 9,320,000,000 | 8,643,000,000 | 8,476,000,000 | 8,444,000,000 | 9,013,000,000 | 8,801,000,000 | 8,828,000,000 | 8,745,000,000 | 9,395,000,000 | 9,162,000,000 | 9,174,000,000 | 8,869,000,000 | 9,534,000,000 | 9,230,000,000 | 9,333,000,000 | 9,538,000,000 | 9,811,000,000 | 9,535,000,000 | 9,969,000,000 | 9,737,000,000 | 10,075,000,000 | 9,935,000,000 | 9,338,000,000 | 7,886,000,000 | 8,709,000,000 | 8,490,000,000 | 8,016,000,000 | 8,115,000,000 | 8,186,000,000 | 8,161,000,000 | 7,771,000,000 | 7,858,000,000 | 7,966,000,000 | 8,130,000,000 | 7,699,000,000 | 7,698,000,000 | 9,245,000,000 | 8,574,000,000 | 8,491,000,000 | 8,339,000,000 | 7,736,000,000 | 7,747,000,000 | 7,462,000,000 | |||||||||||||
non-current operating lease liabilities | 1,377,000,000 | 1,406,000,000 | 1,526,000,000 | 1,544,000,000 | 1,526,000,000 | 1,566,000,000 | 1,556,000,000 | 1,602,000,000 | 1,619,000,000 | 1,662,000,000 | 1,687,000,000 | 1,726,000,000 | 1,782,000,000 | 1,836,000,000 | 1,875,000,000 | 1,895,000,000 | 1,912,000,000 | 1,951,000,000 | |||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 500,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -26,000,000 | -59,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | -58,000,000 | -61,000,000 | -59,000,000 | -70,000,000 | -75,000,000 | -78,000,000 | -64,000,000 | -66,000,000 | -57,000,000 | -38,000,000 | -36,000,000 | -37,000,000 | -42,000,000 | -44,000,000 | -45,000,000 | -41,000,000 | -42,000,000 | -44,000,000 | -45,000,000 | -27,000,000 | -28,000,000 | -28,000,000 | -29,000,000 | |||||||||||||||||||||||||||||
prepaid expenses and other | 348,000,000 | 408,000,000 | 332,000,000 | 306,000,000 | 374,000,000 | 475,000,000 | 923,000,000 | 853,000,000 | 902,000,000 | 802,000,000 | 669,000,000 | 278,000,000 | 310,000,000 | 384,000,000 | 271,000,000 | 291,000,000 | 366,000,000 | 439,000,000 | 291,000,000 | 150,000,000 | 162,000,000 | 157,000,000 | 147,000,000 | 140,000,000 | 227,000,000 | 163,000,000 | 173,000,000 | 278,000,000 | 202,000,000 | 117,000,000 | 110,000,000 | 102,000,000 | 170,000,000 | 96,000,000 | 89,000,000 | 87,000,000 | 122,000,000 | 89,000,000 | 84,000,000 | 115,000,000 | 85,000,000 | 79,000,000 | 282,000,000 | 147,000,000 | 89,000,000 | 80,000,000 | 79,000,000 | ||||||||||
deferred property incentives | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 457,000,000 | 465,000,000 | 480,000,000 | 495,000,000 | 495,000,000 | 510,000,000 | 524,000,000 | 530,000,000 | 521,000,000 | 532,000,000 | 530,000,000 | 536,000,000 | 540,000,000 | 568,000,000 | 560,000,000 | 540,000,000 | 510,000,000 | 503,000,000 | 498,000,000 | 499,000,000 | 498,000,000 | 491,000,000 | 490,000,000 | 482,000,000 | 488,000,000 | 493,000,000 | 503,000,000 | 500,000,000 | 511,000,000 | 505,000,000 | 506,000,000 | 495,000,000 | |||||||||||||||||||||
current deferred tax assets | 247,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 253,000,000 | 260,000,000 | 238,000,000 | 239,000,000 | 243,000,000 | 244,000,000 | 226,000,000 | 222,000,000 | 233,000,000 | 215,000,000 | 220,000,000 | 216,000,000 | 228,000,000 | 222,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable held for sale | 2,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,047,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,408,000,000 | 2,491,000,000 | 2,555,000,000 | 2,274,000,000 | 2,101,000,000 | 2,036,000,000 | 1,988,000,000 | 2,031,000,000 | 1,888,000,000 | 1,884,000,000 | 1,836,000,000 | 2,083,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 8,586,000,000 | 9,700,000,000 | 9,562,000,000 | 9,269,000,000 | 8,906,000,000 | 8,633,000,000 | 8,585,000,000 | 8,548,000,000 | 8,135,000,000 | 8,265,000,000 | 8,246,000,000 | 8,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 97,000,000 | 190,000,000 | 166,000,000 | 29,000,000 | 179,000,000 | 177,000,000 | 292,000,000 | 236,000,000 | 313,000,000 | 235,000,000 | 303,000,000 | 296,000,000 | 570,000,000 | 517,000,000 | 487,000,000 | 629,000,000 | 800,000,000 | 882,000,000 | |||||||||||||||||||||||||||||||||||||||
land, buildings and equipment | 3,223,000,000 | 3,096,000,000 | 3,011,000,000 | 2,949,000,000 | 2,880,000,000 | 2,810,000,000 | 2,624,000,000 | 2,551,000,000 | 2,499,000,000 | 2,472,000,000 | 2,469,000,000 | 2,471,000,000 | 2,422,000,000 | 2,361,000,000 | 2,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||
nordstrom common stock | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standard & poor's retail index | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standard & poor's 500 index | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings results | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative ("sg&a") expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet and cash flow data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
same-store sales percentage change2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit % of net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail sg&a % of net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sg&a % of net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit % of net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on invested capital ("roic")3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales per square foot4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending inventory per square foot | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turnover rate5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom full-line stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nordstrom rack and other stores | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total square footage |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-01 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 166,000,000 | 45,000,000 | 138,000,000 | -205,000,000 | 119,000,000 | -20,000,000 | 126,000,000 | 20,000,000 | 901,000,000 | 53,000,000 | -255,000,000 | -521,000,000 | -994,000,000 | 127,000,000 | 140,000,000 | 37,000,000 | 180,000,000 | 67,000,000 | 162,000,000 | 87,000,000 | 278,000,000 | 113,000,000 | 110,000,000 | 63,000,000 | 201,000,000 | -10,000,000 | 117,000,000 | 46,000,000 | -66,000,000 | 81,000,000 | 211,000,000 | 128,000,000 | 135,000,000 | 142,000,000 | 183,000,000 | 140,000,000 | 254,000,000 | 137,000,000 | 184,000,000 | 145,000,000 | 283,000,000 | 146,000,000 | 156,000,000 | 149,000,000 | 236,000,000 | 127,000,000 | 175,000,000 | 145,000,000 | ||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 135,000,000 | 163,000,000 | 152,000,000 | 153,000,000 | 173,000,000 | 145,000,000 | 141,000,000 | 144,000,000 | 151,000,000 | 152,000,000 | 149,000,000 | 152,000,000 | 127,000,000 | 156,000,000 | 159,000,000 | 162,000,000 | 160,000,000 | 169,000,000 | 169,000,000 | 190,000,000 | 159,000,000 | 159,000,000 | 161,000,000 | 165,000,000 | 161,000,000 | 164,000,000 | 155,000,000 | 221,000,000 | 147,000,000 | 140,000,000 | 137,000,000 | 200,000,000 | 132,000,000 | 126,000,000 | 118,000,000 | 176,000,000 | 112,000,000 | 111,000,000 | 109,000,000 | 140,000,000 | 107,000,000 | 106,000,000 | 101,000,000 | 98,000,000 | 94,000,000 | 93,000,000 | 86,000,000 | |||||||||
canada wind-down costs | -13,000,000 | 0 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | 0 | 0 | 20,000,000 | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset amortization | 47,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 55,000,000 | 46,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 48,000,000 | 46,000,000 | 47,000,000 | 55,000,000 | 40,000,000 | 47,000,000 | 43,000,000 | 49,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 36,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | -28,000,000 | -45,000,000 | -22,000,000 | -5,000,000 | -102,000,000 | 19,000,000 | -1,000,000 | -16,000,000 | 2,000,000 | -54,000,000 | -18,000,000 | -13,000,000 | -108,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | -50,000,000 | 106,000,000 | -32,000,000 | 18,000,000 | 41,000,000 | 6,000,000 | 6,000,000 | -54,000,000 | -14,000,000 | -10,000,000 | 181,000,000 | 4,000,000 | -27,000,000 | -16,000,000 | 52,000,000 | -10,000,000 | -24,000,000 | -11,000,000 | 43,000,000 | -1,000,000 | -4,000,000 | 1,000,000 | ||||||||||||||||||
stock-based compensation expense | 15,000,000 | 16,000,000 | 23,000,000 | 18,000,000 | 31,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 11,000,000 | 20,000,000 | 19,000,000 | -5,000,000 | 19,000,000 | 23,000,000 | 22,000,000 | 29,000,000 | 17,000,000 | 20,000,000 | 13,000,000 | 12,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | -3,000,000 | 21,000,000 | 28,000,000 | 23,000,000 | 31,000,000 | 18,000,000 | 25,000,000 | 16,000,000 | 23,000,000 | 21,000,000 | 27,000,000 | 20,000,000 | 34,000,000 | 16,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 17,000,000 | 18,000,000 | 13,000,000 | 21,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 11,000,000 | 18,000,000 | 13,000,000 | 8,000,000 | 14,000,000 | 17,000,000 | 11,000,000 |
other | -11,000,000 | -2,000,000 | -4,000,000 | -8,000,000 | 36,000,000 | -14,000,000 | -22,000,000 | -25,000,000 | 7,000,000 | -12,000,000 | 4,000,000 | -45,000,000 | -127,000,000 | 1,000,000 | -6,000,000 | 86,000,000 | 61,000,000 | 3,000,000 | 12,000,000 | 5,000,000 | 14,000,000 | -2,000,000 | 25,000,000 | 1,000,000 | -28,000,000 | -4,000,000 | 24,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 2,000,000 | 31,000,000 | 52,000,000 | -1,000,000 | 0 | 4,000,000 | 26,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -5,000,000 | ||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 632,000,000 | -590,000,000 | -10,000,000 | -147,000,000 | 572,000,000 | -609,000,000 | 218,000,000 | -296,000,000 | 815,000,000 | -512,000,000 | -19,000,000 | -19,000,000 | 952,000,000 | -498,000,000 | -173,000,000 | -16,000,000 | -558,000,000 | -222,000,000 | 169,000,000 | 228,000,000 | 638,000,000 | -327,000,000 | -32,000,000 | -248,000,000 | -311,000,000 | -79,000,000 | -184,000,000 | -266,000,000 | 24,000,000 | -143,000,000 | -231,000,000 | -14,000,000 | -204,000,000 | 307,000,000 | -308,000,000 | 7,000,000 | -143,000,000 | |||||||||||||||||||
prepaid expenses and other assets | 21,000,000 | 31,000,000 | 44,000,000 | -75,000,000 | -24,000,000 | -432,000,000 | 94,000,000 | 440,000,000 | -126,000,000 | 1,183,000,000 | -107,000,000 | 75,000,000 | -71,000,000 | 2,000,000 | 94,000,000 | 136,000,000 | -17,000,000 | -8,000,000 | -11,000,000 | -49,000,000 | -9,000,000 | -2,000,000 | -33,000,000 | -4,000,000 | -5,000,000 | -27,000,000 | -3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||
accounts payable | -445,000,000 | 257,000,000 | 7,000,000 | 165,000,000 | -525,000,000 | 410,000,000 | -202,000,000 | 301,000,000 | -659,000,000 | 336,000,000 | -100,000,000 | 233,000,000 | -280,000,000 | 178,000,000 | 208,000,000 | -296,000,000 | -809,000,000 | 458,000,000 | -147,000,000 | 257,000,000 | 141,000,000 | 181,000,000 | -456,000,000 | 150,000,000 | 192,000,000 | 212,000,000 | -407,000,000 | 100,000,000 | 47,000,000 | 272,000,000 | -344,000,000 | 98,000,000 | 70,000,000 | 192,000,000 | -310,000,000 | 86,000,000 | 1,000,000 | 239,000,000 | 73,000,000 | 110,000,000 | 131,000,000 | -339,000,000 | 26,000,000 | 187,000,000 | 141,000,000 | -172,000,000 | 13,000,000 | 123,000,000 | 203,000,000 | -277,000,000 | 46,000,000 | 131,000,000 | 154,000,000 | |||
accrued salaries, wages and related benefits | 69,000,000 | 66,000,000 | -12,000,000 | 57,000,000 | 221,000,000 | -130,000,000 | 128,000,000 | -39,000,000 | 48,000,000 | -60,000,000 | 61,000,000 | -143,000,000 | -18,000,000 | -213,000,000 | 159,000,000 | -22,000,000 | 285,000,000 | -35,000,000 | 35,000,000 | 28,000,000 | 76,000,000 | -106,000,000 | 22,000,000 | 63,000,000 | -98,000,000 | 65,000,000 | 35,000,000 | 92,000,000 | -174,000,000 | 29,000,000 | 56,000,000 | -156,000,000 | 59,000,000 | 34,000,000 | 60,000,000 | -147,000,000 | ||||||||||||||||||||
other current liabilities | 69,000,000 | 34,000,000 | -87,000,000 | 57,000,000 | 40,000,000 | 29,000,000 | -108,000,000 | 116,000,000 | 7,000,000 | 184,000,000 | -170,000,000 | -69,000,000 | 167,000,000 | 108,000,000 | 9,000,000 | 148,000,000 | -142,000,000 | 215,000,000 | -90,000,000 | 55,000,000 | 1,000,000 | 12,000,000 | -30,000,000 | -37,000,000 | 105,000,000 | 148,000,000 | -23,000,000 | -24,000,000 | 54,000,000 | 78,000,000 | -55,000,000 | 4,000,000 | 33,000,000 | 65,000,000 | -4,000,000 | -18,000,000 | 52,000,000 | |||||||||||||||||||
lease liabilities | -67,000,000 | -69,000,000 | -67,000,000 | -63,000,000 | -63,000,000 | -69,000,000 | -67,000,000 | -67,000,000 | -68,000,000 | -68,000,000 | -68,000,000 | -65,000,000 | -51,000,000 | -62,000,000 | -75,000,000 | -81,000,000 | -121,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||
other liabilities | -5,000,000 | 144,000,000 | -2,000,000 | 2,000,000 | 3,000,000 | 130,000,000 | 8,000,000 | 1,000,000 | 8,000,000 | -40,000,000 | 15,000,000 | 3,000,000 | 2,000,000 | -8,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 9,000,000 | 14,000,000 | 6,000,000 | 14,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | 30,000,000 | -5,000,000 | 4,000,000 | 5,000,000 | -5,000,000 | 1,000,000 | -2,000,000 | 8,000,000 | 13,000,000 | 4,000,000 | 7,000,000 | 13,000,000 | 4,000,000 | -4,000,000 | 9,000,000 | 6,000,000 | -12,000,000 | 5,000,000 | 9,000,000 | |||||||||||
net cash from operating activities | 896,000,000 | -157,000,000 | 389,000,000 | 139,000,000 | 1,160,000,000 | -358,000,000 | 449,000,000 | 16,000,000 | 706,000,000 | -133,000,000 | 186,000,000 | 187,000,000 | 669,000,000 | -268,000,000 | 909,000,000 | -364,000,000 | 1,141,000,000 | 155,000,000 | -917,000,000 | -123,000,000 | 594,000,000 | 48,000,000 | 699,000,000 | 23,000,000 | 485,000,000 | 89,000,000 | 776,000,000 | 21,000,000 | 680,000,000 | 171,000,000 | -97,000,000 | 1,330,000,000 | 207,000,000 | 208,000,000 | 1,935,000,000 | 147,000,000 | 152,000,000 | 217,000,000 | 502,000,000 | 171,000,000 | 386,000,000 | 161,000,000 | 813,000,000 | 135,000,000 | 213,000,000 | 159,000,000 | 549,000,000 | 115,000,000 | 304,000,000 | 209,000,000 | ||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -195,000,000 | -117,000,000 | -113,000,000 | -91,000,000 | -141,000,000 | -150,000,000 | -119,000,000 | -106,000,000 | -148,000,000 | -110,000,000 | -119,000,000 | -96,000,000 | -112,000,000 | -144,000,000 | -91,000,000 | -126,000,000 | -195,000,000 | -83,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336,000,000 | -262,000,000 | -259,000,000 | 0 | -240,000,000 | -202,000,000 | -174,000,000 | 0 | -194,000,000 | -278,000,000 | -149,000,000 | 0 | -150,000,000 | -121,000,000 | -98,000,000 | -113,000,000 | -150,000,000 | -132,000,000 | -116,000,000 | ||||||
free cash flows | 701,000,000 | -274,000,000 | 276,000,000 | 48,000,000 | 1,019,000,000 | -508,000,000 | 330,000,000 | -90,000,000 | 558,000,000 | -243,000,000 | 67,000,000 | 91,000,000 | 557,000,000 | -412,000,000 | 818,000,000 | -490,000,000 | 946,000,000 | 72,000,000 | -917,000,000 | -123,000,000 | 594,000,000 | 48,000,000 | 699,000,000 | 23,000,000 | 485,000,000 | 89,000,000 | 776,000,000 | 21,000,000 | 680,000,000 | 171,000,000 | -97,000,000 | 994,000,000 | -55,000,000 | -51,000,000 | 1,935,000,000 | -93,000,000 | -50,000,000 | 43,000,000 | 502,000,000 | -23,000,000 | 108,000,000 | 12,000,000 | 813,000,000 | -15,000,000 | 92,000,000 | 61,000,000 | 436,000,000 | -35,000,000 | 172,000,000 | 93,000,000 | ||||||
decrease in cash and cash equivalents resulting from canada deconsolidation | 0 | 0 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and other | 1,000,000 | 17,000,000 | 1,000,000 | 9,000,000 | -4,000,000 | 3,000,000 | 13,000,000 | 16,000,000 | -2,000,000 | 0 | -3,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -194,000,000 | -100,000,000 | -112,000,000 | -82,000,000 | -112,000,000 | -147,000,000 | -106,000,000 | -123,000,000 | -150,000,000 | -110,000,000 | -122,000,000 | -11,000,000 | -15,000,000 | -148,000,000 | -120,000,000 | -110,000,000 | -230,000,000 | -80,000,000 | 650,000,000 | -342,000,000 | -239,000,000 | -176,000,000 | -297,000,000 | -165,000,000 | -127,000,000 | -373,000,000 | -131,000,000 | -88,000,000 | -217,000,000 | 119,000,000 | -337,000,000 | -83,000,000 | -220,000,000 | -88,000,000 | ||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 0 | -300,000,000 | 200,000,000 | 0 | 200,000,000 | -400,000,000 | 0 | 0 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | 100,000,000 | 0 | 200,000,000 | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | 0 | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash book overdrafts | -32,000,000 | -2,000,000 | 7,000,000 | 23,000,000 | -41,000,000 | 19,000,000 | -11,000,000 | 29,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | 0 | -974,000,000 | -71,000,000 | -71,000,000 | -64,000,000 | -62,000,000 | -63,000,000 | -59,000,000 | -58,000,000 | -59,000,000 | -54,000,000 | -56,000,000 | -56,000,000 | -48,000,000 | -49,000,000 | -50,000,000 | -50,000,000 | |||||||||||||||||||||||||||
payments for repurchase of common stock | 0 | -9,000,000 | -18,000,000 | -250,000,000 | -239,000,000 | -28,000,000 | -211,000,000 | -119,000,000 | -207,000,000 | -155,000,000 | -45,000,000 | -174,000,000 | -88,000,000 | -361,000,000 | -57,000,000 | -147,000,000 | -221,000,000 | -301,000,000 | -171,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from issuances under stock compensation plans | 1,000,000 | 10,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 1,000,000 | 8,000,000 | 15,000,000 | 7,000,000 | 0 | 7,000,000 | -2,000,000 | 5,000,000 | 0 | 11,000,000 | -3,000,000 | 8,000,000 | 1,000,000 | 10,000,000 | -131,000,000 | 111,000,000 | 25,000,000 | 24,000,000 | 138,000,000 | 11,000,000 | 3,000,000 | 11,000,000 | 32,000,000 | 21,000,000 | 2,000,000 | 28,000,000 | -7,000,000 | 19,000,000 | 13,000,000 | 58,000,000 | -23,000,000 | 26,000,000 | 41,000,000 | 50,000,000 | 56,000,000 | 17,000,000 | 37,000,000 | 31,000,000 | 20,000,000 | 26,000,000 | 10,000,000 | 47,000,000 | ||||
net cash from financing activities | -64,000,000 | -25,000,000 | -26,000,000 | -257,000,000 | -329,000,000 | -5,000,000 | -39,000,000 | 1,000,000 | -163,000,000 | 45,000,000 | -54,000,000 | -14,000,000 | 129,000,000 | 196,000,000 | -678,000,000 | 167,000,000 | -1,317,000,000 | -176,000,000 | -468,000,000 | 1,417,000,000 | -1,582,000,000 | -211,000,000 | -27,000,000 | -310,000,000 | -98,000,000 | -231,000,000 | -225,000,000 | -75,000,000 | -125,000,000 | -147,000,000 | -385,000,000 | -508,000,000 | 208,000,000 | 335,000,000 | -427,000,000 | -194,000,000 | ||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,000,000 | -4,000,000 | 0 | -1,000,000 | 3,000,000 | 11,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 304,000,000 | -106,000,000 | 10,000,000 | 162,000,000 | 779,000,000 | -220,000,000 | 110,000,000 | -304,000,000 | -102,000,000 | -364,000,000 | 502,000,000 | 420,000,000 | 367,000,000 | -343,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds received | 34,000,000 | 74,000,000 | 44,000,000 | -3,000,000 | 114,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | 29,000,000 | 28,000,000 | 38,000,000 | 31,000,000 | 20,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -200,000,000 | 398,000,000 | -346,000,000 | -58,000,000 | -339,000,000 | -243,000,000 | -179,000,000 | -181,000,000 | -62,000,000 | -95,000,000 | -100,000,000 | -389,000,000 | -230,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 628,000,000 | 0 | 0 | 687,000,000 | 0 | 0 | 322,000,000 | 0 | 0 | 681,000,000 | 0 | 0 | 853,000,000 | 0 | 0 | 957,000,000 | 0 | 0 | 1,181,000,000 | 0 | 0 | 1,007,000,000 | 0 | 0 | 595,000,000 | 0 | 0 | 827,000,000 | 0 | 0 | 1,194,000,000 | 0 | 0 | 1,285,000,000 | 0 | 0 | 1,877,000,000 | 0 | 0 | 1,506,000,000 | ||||||||||||||
cash and cash equivalents at end of period | -282,000,000 | 251,000,000 | 428,000,000 | -510,000,000 | 304,000,000 | 581,000,000 | -201,000,000 | 10,000,000 | 484,000,000 | -220,000,000 | 110,000,000 | 377,000,000 | -102,000,000 | -364,000,000 | 1,355,000,000 | -469,000,000 | 508,000,000 | 448,000,000 | -216,000,000 | 377,000,000 | 966,000,000 | -247,000,000 | 266,000,000 | 653,000,000 | -361,000,000 | 422,000,000 | 470,000,000 | 398,000,000 | -346,000,000 | 769,000,000 | -339,000,000 | -243,000,000 | 1,015,000,000 | -181,000,000 | -62,000,000 | 1,190,000,000 | -100,000,000 | -389,000,000 | 1,647,000,000 | 367,000,000 | -343,000,000 | 1,433,000,000 | ||||||||||||||
other current and noncurrent assets | 64,000,000 | -55,000,000 | -59,000,000 | 31,000,000 | -112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | 39,000,000 | 17,000,000 | -164,000,000 | 28,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -39,000,000 | 64,000,000 | 80,000,000 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | 675,000,000 | 75,000,000 | 0 | 0 | 600,000,000 | 13,000,000 | 5,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term borrowings | 0 | -500,000,000 | -600,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -502,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 2,000,000 | -271,000,000 | 174,000,000 | 152,000,000 | 57,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 40,000,000 | 28,000,000 | 39,000,000 | 29,000,000 | 40,000,000 | 0 | 37,000,000 | 36,000,000 | 63,000,000 | 57,000,000 | 39,000,000 | 34,000,000 | 34,000,000 | 92,000,000 | 26,000,000 | 19,000,000 | 31,000,000 | 16,000,000 | 34,000,000 | 26,000,000 | 35,000,000 | 12,000,000 | 22,000,000 | 34,000,000 | 50,000,000 | 51,000,000 | 16,000,000 | 50,000,000 | 17,000,000 | 48,000,000 | 16,000,000 | 40,000,000 | 30,000,000 | 37,000,000 | ||||||||||||||||||||||
accounts receivable | 29,000,000 | 11,000,000 | 1,000,000 | -18,000,000 | 50,000,000 | 45,000,000 | -79,000,000 | 7,000,000 | 47,000,000 | -106,000,000 | 24,000,000 | 25,000,000 | -77,000,000 | 10,000,000 | 143,000,000 | -232,000,000 | 16,000,000 | 127,000,000 | -205,000,000 | -16,000,000 | 140,000,000 | -207,000,000 | 8,000,000 | 133,000,000 | -221,000,000 | -6,000,000 | -42,000,000 | 114,000,000 | -174,000,000 | 4,000,000 | ||||||||||||||||||||||||||
tax withholding on share-based awards | -1,000,000 | -1,000,000 | -6,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | 0 | -13,000,000 | -7,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium payment and other | 0 | 0 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 70,000,000 | 113,000,000 | -22,000,000 | 0 | -489,000,000 | 3,000,000 | 1,000,000 | 100,000,000 | 54,000,000 | 8,000,000 | 97,000,000 | 173,000,000 | 8,000,000 | 214,000,000 | 5,000,000 | 85,000,000 | 138,000,000 | 176,000,000 | 46,000,000 | 58,000,000 | 122,000,000 | 182,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||
increase in cash book overdrafts | 20,000,000 | 16,000,000 | -10,000,000 | 23,000,000 | -17,000,000 | -71,000,000 | 123,000,000 | -167,000,000 | 83,000,000 | -62,000,000 | -34,000,000 | 52,000,000 | 40,000,000 | -26,000,000 | -29,000,000 | 36,000,000 | 27,000,000 | -3,000,000 | -42,000,000 | 81,000,000 | -73,000,000 | 36,000,000 | -21,000,000 | -27,000,000 | -19,000,000 | 75,000,000 | 11,000,000 | -33,000,000 | 21,000,000 | 48,000,000 | -10,000,000 | 91,000,000 | ||||||||||||||||||||||||
cash paid (received) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole payment and other | -1,000,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses and other | 165,000,000 | 175,000,000 | 178,000,000 | 193,000,000 | 157,000,000 | 160,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred property incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of credit card receivables originated at nordstrom | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred property incentives | 0 | 1,000,000 | 3,000,000 | -31,000,000 | 8,000,000 | 5,000,000 | 24,000,000 | -2,000,000 | 9,000,000 | 14,000,000 | 32,000,000 | 11,000,000 | 23,000,000 | 18,000,000 | 13,000,000 | -63,000,000 | 31,000,000 | 47,000,000 | 50,000,000 | 79,000,000 | 29,000,000 | 26,000,000 | 22,000,000 | 46,000,000 | 22,000,000 | 26,000,000 | 16,000,000 | 46,000,000 | 11,000,000 | 11,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 13,000,000 | 29,000,000 | |||||||||||||||||||||
proceeds from sale of credit card receivables originated at third parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of discounts | 0 | 0 | 635,000,000 | -3,000,000 | 0 | 16,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred property incentives and other | -20,000,000 | -19,000,000 | -22,000,000 | -16,000,000 | -22,000,000 | -18,000,000 | -8,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -14,000,000 | -18,000,000 | -5,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||
bad debt expense | 6,000,000 | 10,000,000 | 10,000,000 | -2,000,000 | 6,000,000 | 7,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in credit card receivables originated at third parties | 97,000,000 | -80,000,000 | 16,000,000 | 44,000,000 | 67,000,000 | -89,000,000 | 12,000,000 | 69,000,000 | -90,000,000 | 20,000,000 | 67,000,000 | -94,000,000 | 17,000,000 | -17,000,000 | 67,000,000 | -87,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||
defeasance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest asset acquired from the sale of credit card receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for trunk club acquisition | -257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash book overdrafts | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refund) | 184,000,000 | 4,000,000 | 33,000,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficiency) benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 19,000,000 | -1,000,000 | -3,000,000 | -10,000,000 | 30,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | 41,000,000 | -2,000,000 | -10,000,000 | -7,000,000 | 43,000,000 | -4,000,000 | -2,000,000 | -14,000,000 | -3,000,000 | -4,000,000 | -23,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable reclassified from held for investment to held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 1,000,000 | 3,000,000 | 10,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 10,000,000 | 6,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 13,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||
debt exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit transaction and other | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 45,000,000 | 33,000,000 | 32,000,000 | 47,000,000 | 34,000,000 | 62,000,000 | 23,000,000 | 61,000,000 | 24,000,000 | 51,000,000 | 12,000,000 | 49,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for hautelook acquisition | 0 | 0 | 0 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt expense | 14,000,000 | 16,000,000 | 14,000,000 | 10,000,000 | 25,000,000 | 13,000,000 | 19,000,000 | 31,000,000 | 26,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 134,000,000 | 201,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 12,000,000 | 21,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 7,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of buildings and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock |
