NYSE:JWN - New York Stock Exchange, Inc. - US6556641008 - Common Stock - Currency: USD
MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 397.00M | 628.00M | 687.00M | 322.00M | 681.00M | |||
Receivables | 544.00M | 334.00M | 265.00M | 255.00M | 245.00M | |||
Inventories | 2.78B | 1.89B | 1.94B | 2.29B | 1.86B | |||
Other Current Assets | 311.00M | 286.00M | 316.00M | 306.00M | 853.00M | |||
Total Current Assets | 4.03B | 3.14B | 3.21B | 3.17B | 3.64B | |||
Non-Current Assets | ||||||||
PPE Net | 4.48B | 4.54B | 4.82B | 5.06B | 5.31B | |||
Goodwill | 249.00M | 249.00M | 249.00M | 249.00M | 249.00M | |||
Other Non-Current Assets | 560.00M | 523.00M | 466.00M | 390.00M | 334.00M | |||
Total Non-Current Assets | 5.29B | 5.31B | 5.54B | 5.70B | 5.90B | |||
TOTAL ASSETS | 9.32B | 8.44B | 8.74B | 8.87B | 9.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 250.00M | N/A | 0.00 | 500.00M | |||
Accrued Expenses | 601.00M | 484.00M | 549.00M | 625.00M | 612.00M | |||
Accounts Payable | 1.86B | 1.24B | 1.24B | 1.53B | 1.96B | |||
Other Current Liabilities | 1.07B | 1.10B | 1.20B | 1.16B | 1.05B | |||
Total Current Liabilities | 3.53B | 3.07B | 2.99B | 3.31B | 4.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.62B | 2.61B | 2.86B | 2.85B | 2.77B | |||
Other Non-Current Liabilities | 2.18B | 1.91B | 2.16B | 2.12B | 2.34B | |||
Total Non-Current Liabilities | 4.80B | 4.52B | 5.02B | 4.97B | 5.11B | |||
TOTAL LIABILITIES | 8.33B | 7.60B | 8.01B | 8.29B | 9.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.50B | -2.58B | -2.59B | -2.65B | -2.83B | |||
Common Shares | 3.48B | 3.42B | 3.35B | 3.28B | 3.21B | |||
Other Shareholders' Equity | 8.00M | 8.00M | -26.00M | -50.00M | -70.00M | |||
Shares Outstanding | 164.90M | 162.40M | 160.10M | 159.40M | 157.80M | |||
Tangible Book Value per Share | 4.48 | 3.69 | 3.06 | 2.08 | 0.35 | |||
Total Shareholders' Equity | 987.00M | 848.00M | 739.00M | 581.00M | 305.00M | |||
TOTAL LIABILITIES AND EQUITY | 9.32B | 8.44B | 8.74B | 8.87B | 9.54B | |||
Statistics | ||||||||
Debt/Equity | 2.65 | 3.08 | 3.86 | 4.91 | 9.08 | |||
Current Ratio | 1.14 | 1.02 | 1.07 | 0.96 | 0.88 | |||
Return On Assets (ROA) | 2.82% | 1.59% | 2.80% | 2.01% | -7.23% | |||
Return On Equity (ROE) | 26.65% | 15.80% | 33.15% | 30.64% | -226.23% | |||
Return On Invested Capital (ROIC) | 7.39% | 8.16% | 6.62% | 7.26% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.93% | 9.24% | 7.52% | 7.70% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.32% | 9.75% | 7.91% | 8.09% | N/A |
All data in USD , ROIC based on taxRate of 0.18