Nordstrom Inc. (JWN)

Index:

S&P 500

$ 24.66
   
  • Change Today:
    $0.00
  • 52 Week High: $24.90
  • 52 Week Low: $21.05
  • Currency: US Dollars
  • Shares Issued: 155.60m
  • Volume: 0
  • Market Cap: $3,837.10m
  • RiskGrade: 294
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Continuing Operations          
Revenue 15,524.00 15,860.00 15,478.00 14,757.00 14,437.00
Operating Profit/(Loss) 784.00 837.00 926.00 805.00 1,101.00
Profit Before Tax 682.00 733.00 790.00 684.00 976.00
Profit After Tax 496.00 564.00 437.00 354.00 600.00
           
Earnings per Share - Basic 320.00¢ 337.00¢ 262.00¢ 205.00¢ 322.00¢
Earnings per Share - Adjusted 320.00¢ 337.00¢ 262.00¢ 205.00¢ 322.00¢
           
Dividend per Share 148.00¢ 148.00¢ 37.00¢ 148.00¢ 148.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,953.00 3,921.00 3,939.00 3,897.00 3,735.00
Intangible Assets 249.00 249.00 238.00 238.00 435.00
Other Non-Current Assets 305.00 342.00 435.00 481.00 514.00
  6,507.00 4,512.00 4,612.00 4,616.00 4,684.00
Current Assets          
Inventories 1,920.00 1,978.00 2,027.00 1,896.00 1,945.00
Cash at Bank & in Hand 853.00 957.00 1,181.00 1,007.00 595.00
Other Current Assets 457.00 439.00 295.00 339.00 474.00
  3,230.00 3,374.00 3,503.00 3,242.00 3,014.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,737.00 7,886.00 8,115.00 7,858.00 7,698.00
Current Liabilities          
Borrowings 244.00 8.00 56.00 11.00 10.00
Other Current Liabilities 3,276.00 3,373.00 3,233.00 3,018.00 2,901.00
           
Current Liabilities 3,520.00 3,381.00 3,289.00 3,029.00 2,911.00
           
Net Current Assets c(290.00) c(7.00) c214.00 c213.00 c103.00
           
Borrowings 4,551.00 2,677.00 2,681.00 2,763.00 2,795.00
Other Non-Current Liabilities 687.00 955.00 1,168.00 1,196.00 1,121.00
Non-Current Liabilities 5,238.00 3,632.00 3,849.00 3,959.00 3,916.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,758.00 7,013.00 7,138.00 6,988.00 6,827.00
           
Net Assets 979.00 873.00 977.00 870.00 871.00
           
Shareholders Funds 979.00 873.00 977.00 870.00 871.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 979.00 873.00 977.00 870.00 871.00
Cash Flow 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Net Cash Flow From Operating Activities 1,236.00 1,296.00 1,400.00 1,658.00 2,451.00
Net Cash Flow from Investing Activities (909.00) (653.00) (684.00) (791.00) (144.00)
Net Cash Flow from Financing Activities (431.00) (867.00) (542.00) (455.00) (2,539.00)
Net Increase/Decrease In Cash (104.00) (224.00) 174.00 412.00 (232.00)
Ratios - based on IFRS 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Continuing Operations          
PE Ratio - Adjusted 11.5 13.8 18.3 20.9 n/a
PEG - Adjusted n/a 0.5 0.7 n/a n/a
Earnings per Share Growth - Adjusted -5% 29% 28% -36% -15%
Dividend Cover 2.16 2.28 7.08 1.39 2.18
Revenue per Share 9,976.86¢ 10,192.80¢ 9,947.30¢ 9,483.93¢ 9,278.28¢
Pre-Tax Profit per Share 438.30¢ 471.08¢ 507.71¢ 439.59¢ 627.25¢
Operating Margin 5.05% 5.28% 5.98% 5.46% 7.63%
Return on Capital Employed 12.34% 22.15% 22.73% 20.08% 30.11%
           
Dividend Yield 4.0% 3.2% 0.8% 3.5% 0.0%
Dividend per Share Growth n/a 300.00% (75.00%) n/a 12.12%
Operating Cash Flow per Share 794.34¢ 832.90¢ 899.74¢ 1,065.55¢ 1,575.19¢
Cash Incr/Decr per Share (66.84¢) (143.96¢) 111.83¢ 264.78¢ (149.10¢)
Net Asset Value per Share (exc. Intangibles) 469.15¢ 401.03¢ 474.94¢ 406.17¢ 280.21¢
Net Gearing 402.66% 197.94% 159.26% 203.10% 253.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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