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Nordstrom, Inc. (JWN.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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389.940.00 (0.00%)
At close: 09:49AM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
300,000
134,000
245,000
178,000
-690,000
-
Depreciation & amortization
782,000
770,000
789,000
790,000
839,000
-
Deferred income taxes
-49,000
-60,000
-83,000
-11,000
-7,000
-
Stock based compensation
56,000
52,000
59,000
79,000
67,000
-
Change in working capital
-308,000
-441,000
-98,000
-412,000
-698,000
-
Accounts receivable
-
-
23,000
-10,000
-46,000
82,000
Inventory
88,000
-61,000
265,000
-383,000
53,000
-
Accounts Payable
-96,000
40,000
-190,000
-400,000
432,000
-
Other working capital
190,000
52,000
473,000
199,000
-733,000
-
Other non-cash items
-67,000
136,000
-46,000
81,000
4,000
-
Net cash provided by operating activites
744,000
621,000
946,000
705,000
-348,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-554,000
-569,000
-473,000
-506,000
-385,000
-
Acquisitions, net
0
-33,000
0
0
-
-
Other investing activites
24,000
31,000
80,000
-15,000
38,000
-
Net cash used for investing activites
-530,000
-571,000
-393,000
-521,000
-347,000
-
Cash flows from financing activities
Debt repayment
-250,000
0
-100,000
-1,500,000
-800,000
-
Common stock repurchased
-
-1,000
-62,000
0
0
-
Dividends Paid
-124,000
-123,000
-119,000
0
-58,000
-
Other financing activites
-8,000
-5,000
-34,000
-133,000
-28,000
-
Net cash used privided by (used for) financing activities
-367,000
-109,000
-186,000
-544,000
530,000
-
Net change in cash
-153,000
-59,000
365,000
-359,000
-172,000
-
Cash at beginning of period
581,000
687,000
322,000
681,000
853,000
-
Cash at end of period
428,000
628,000
687,000
322,000
681,000
-
Free Cash Flow
Operating Cash Flow
744,000
621,000
946,000
705,000
-348,000
-
Capital Expenditure
-554,000
-569,000
-473,000
-506,000
-385,000
-
Free Cash Flow
190,000
52,000
473,000
199,000
-733,000
-