Financial Snapshot

Revenue
$14.97B
TTM
Gross Margin
36.49%
TTM
Net Earnings
$284.0M
TTM
Current Assets
$3.448B
Q3 2024
Current Liabilities
$3.218B
Q3 2024
Current Ratio
107.15%
Q3 2024
Total Assets
$8.643B
Q3 2024
Total Liabilities
$7.695B
Q3 2024
Book Value
$948.0M
Q3 2024
Cash
$679.0M
Q3 2024
P/E
12.95
Sep 13, 2024 EST
Free Cash Flow
$136.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.69B $15.53B $14.79B $10.72B $15.52B $15.86B $15.48B $14.76B $14.44B $13.51B $12.54B $12.13B $10.86B $9.700B $8.627B $8.573B $9.080B $8.666B $7.723B $7.131B $6.449B $5.945B $5.634B $5.529B $5.149B $5.049B $4.852B $4.453B $4.114B $3.894B $3.590B $3.422B $3.180B $2.894B $2.671B $2.328B $1.920B $1.630B $1.302B $959.0M $769.0M $613.0M
YoY Change -5.39% 5.01% 38.02% -30.98% -2.12% 2.47% 4.89% 2.22% 6.89% 7.7% 3.35% 11.73% 11.96% 12.44% 0.63% -5.58% 4.78% 12.21% 8.3% 10.58% 8.48% 5.52% 1.9% 7.38% 1.98% 4.06% 8.96% 8.24% 5.65% 8.47% 4.91% 7.61% 9.88% 8.35% 14.73% 21.25% 17.79% 25.19% 35.77% 24.71% 25.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.69B $15.53B $14.79B $10.72B $15.52B $15.86B $15.48B $14.76B $14.44B $13.51B $12.54B $12.13B $10.86B $9.700B $8.627B $8.573B $9.080B $8.666B $7.723B $7.131B $6.449B $5.945B $5.634B $5.529B $5.149B $5.049B $4.852B $4.453B $4.114B $3.894B $3.590B $3.422B $3.180B $2.894B $2.671B $2.328B $1.920B $1.630B $1.302B $959.0M $769.0M $613.0M
Cost Of Revenue $9.303B $10.02B $9.344B $7.575B $9.932B $10.16B $9.890B $9.440B $9.168B $8.406B $7.737B $7.432B $6.592B $5.897B $5.328B $5.417B $5.526B $5.354B $4.888B $4.559B $4.216B $3.970B $3.763B $3.650B $3.360B $3.345B $3.296B $3.082B $2.806B $2.600B $2.469B $2.339B $2.169B $2.000B $1.829B $1.564B $1.301B $1.096B $894.0M $648.0M $509.0M $403.0M
Gross Profit $5.390B $5.511B $5.445B $3.140B $5.200B $5.325B $5.247B $5.058B $4.927B $4.704B $4.429B $4.330B $3.905B $3.413B $2.930B $3.156B $3.554B $3.312B $2.835B $2.572B $2.233B $1.975B $1.871B $1.879B $1.790B $1.704B $1.556B $1.371B $1.307B $1.295B $1.121B $1.083B $1.010B $894.0M $842.0M $764.0M $620.0M $534.0M $408.0M $310.0M $260.0M $210.0M
Gross Profit Margin 36.68% 35.49% 36.82% 29.3% 33.5% 33.58% 33.9% 34.28% 34.13% 34.83% 35.32% 35.68% 35.96% 35.19% 33.96% 36.81% 39.14% 38.22% 36.71% 36.07% 34.63% 33.22% 33.21% 33.98% 34.76% 33.75% 32.07% 30.79% 31.77% 33.26% 31.23% 31.65% 31.76% 30.89% 31.52% 32.82% 32.29% 32.76% 31.34% 32.33% 33.81% 34.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $4.855B $5.046B $4.953B $4.162B $4.808B $4.868B $4.662B $4.315B $4.168B $3.777B $3.453B $3.357B $3.019B $2.685B $2.465B $2.377B $2.359B $2.297B $2.101B $2.020B $1.899B $1.783B $1.726B $1.737B $1.524B $1.430B $1.323B $1.218B $1.121B $1.023B $941.0M $902.0M $832.0M $748.0M $669.0M $583.0M $477.0M $409.0M $327.0M $244.0M $193.0M $151.0M
YoY Change -3.79% 1.88% 19.01% -13.44% -1.23% 4.42% 8.04% 3.53% 10.35% 9.38% 2.86% 11.2% 12.44% 8.92% 3.7% 0.76% 2.7% 9.33% 4.01% 6.37% 6.51% 3.3% -0.63% 13.98% 6.57% 8.09% 8.62% 8.65% 9.58% 8.71% 4.32% 8.41% 11.23% 11.81% 14.75% 22.22% 16.63% 25.08% 34.02% 26.42% 27.81%
% of Gross Profit 90.07% 91.56% 90.96% 132.55% 92.46% 91.42% 88.85% 85.31% 84.6% 80.29% 77.96% 77.53% 77.31% 78.67% 84.13% 75.32% 66.38% 69.35% 74.11% 78.54% 85.04% 90.28% 92.25% 92.44% 85.14% 83.92% 85.03% 88.84% 85.77% 79.0% 83.94% 83.29% 82.38% 83.67% 79.45% 76.31% 76.94% 76.59% 80.15% 78.71% 74.23% 71.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $586.0M $604.0M $615.0M $671.0M $661.0M $669.0M $666.0M $645.0M $576.0M $508.0M $454.0M $429.0M $371.0M $327.0M $313.0M $302.0M $269.0M $284.5M $276.3M $264.8M $250.7M $233.9M $217.7M $204.3M $193.7M $180.7M $159.0M $155.1M $134.3M $110.8M $103.5M $102.8M $96.00M $85.60M $70.90M $60.60M $50.10M $46.80M $37.50M
YoY Change -2.98% -1.79% -8.35% 1.51% -1.2% 0.45% 3.26% 11.98% 13.39% 11.89% 5.83% 15.63% 13.46% 4.47% 3.64% 12.27% -5.45% 2.97% 4.34% 5.62% 7.18% 7.44% 6.56% 5.47% 7.19% 13.65% 2.51% 15.49% 21.21% 7.05% 0.68% 7.08% 12.15% 20.73% 17.0% 20.96% 7.05% 24.8%
% of Gross Profit 10.87% 10.96% 11.29% 21.37% 12.71% 12.56% 12.69% 12.75% 11.69% 10.8% 10.25% 9.91% 9.5% 9.58% 10.68% 9.57% 7.57% 8.59% 9.75% 10.3% 11.23% 11.84% 11.64% 10.87% 10.82% 10.6% 10.22% 11.31% 10.28% 8.56% 9.23% 9.49% 9.5% 9.57% 8.42% 7.93% 8.08% 8.76% 9.19%
Operating Expenses $4.855B $5.046B $4.953B $4.162B $4.808B $4.868B $4.662B $4.315B $4.168B $3.777B $3.453B $3.357B $3.019B $2.685B $2.465B $2.377B $2.359B $2.163B $2.101B $2.021B $1.899B $1.783B $1.725B $1.737B $1.524B $1.430B $1.323B $1.218B $1.121B $1.023B $941.0M $902.0M $832.0M $748.0M $670.0M $583.0M $477.0M $408.0M $327.0M $244.0M $193.0M $150.0M
YoY Change -3.79% 1.88% 19.01% -13.44% -1.23% 4.42% 8.04% 3.53% 10.35% 9.38% 2.86% 11.2% 12.44% 8.92% 3.7% 0.76% 9.06% 2.95% 3.96% 6.42% 6.51% 3.36% -0.69% 13.98% 6.57% 8.09% 8.62% 8.65% 9.58% 8.71% 4.32% 8.41% 11.23% 11.64% 14.92% 22.22% 16.91% 24.77% 34.02% 26.42% 28.67%
Operating Profit $535.0M $465.0M $492.0M -$1.022B $392.0M $457.0M $585.0M $743.0M $759.0M $927.0M $976.0M $973.0M $886.0M $728.0M $465.0M $779.0M $1.195B $1.149B $734.0M $551.0M $334.0M $192.0M $146.0M $142.0M $266.0M $274.0M $233.0M $153.0M $186.0M $272.0M $180.0M $181.0M $178.0M $146.0M $172.0M $181.0M $143.0M $126.0M $81.00M $66.00M $67.00M $60.00M
YoY Change 15.05% -5.49% -148.14% -360.71% -14.22% -21.88% -21.27% -2.11% -18.12% -5.02% 0.31% 9.82% 21.7% 56.56% -40.31% -34.81% 4.0% 56.54% 33.21% 64.97% 73.96% 31.51% 2.82% -46.62% -2.92% 17.6% 52.29% -17.74% -31.62% 51.11% -0.55% 1.69% 21.92% -15.12% -4.97% 26.57% 13.49% 55.56% 22.73% -1.49% 11.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $104.0M -$128.0M $246.0M $181.0M $102.0M $104.0M $136.0M $121.0M $125.0M $138.0M $161.0M $160.0M $130.0M $127.0M -$138.0M -$131.0M -$56.00M -$43.00M -$45.00M -$77.00M -$91.00M -$82.00M -$75.00M -$62.00M -$50.00M -$47.00M -$34.00M -$39.00M -$39.00M -$31.00M -$38.00M -$45.00M -$49.00M -$52.00M -$49.00M -$40.00M -$33.00M -$35.00M -$30.00M -$21.00M -$12.00M -$11.00M
YoY Change -181.25% -152.03% 35.91% 77.45% -1.92% -23.53% 12.4% -3.2% -9.42% -14.29% 0.63% 23.08% 2.36% -192.03% 5.34% 133.93% 30.23% -4.44% -41.56% -15.38% 10.98% 9.33% 20.97% 24.0% 6.38% 38.24% -12.82% 0.0% 25.81% -18.42% -15.56% -8.16% -5.77% 6.12% 22.5% 21.21% -5.71% 16.67% 42.86% 75.0% 9.09%
% of Operating Profit 19.44% -27.53% 50.0% 26.02% 22.76% 23.25% 16.29% 16.47% 14.89% 16.5% 16.44% 14.67% 17.45% -29.68% -16.82% -4.69% -3.74% -6.13% -13.97% -27.25% -42.71% -51.37% -43.66% -18.8% -17.15% -14.59% -25.49% -20.97% -11.4% -21.11% -24.86% -27.53% -35.62% -28.49% -22.1% -23.08% -27.78% -37.04% -31.82% -17.91% -18.33%
Other Income/Expense, Net $196.0M $173.0M $155.0M $139.0M $134.0M $131.0M $117.0M $110.0M $109.0M $129.0M $125.0M $95.00M $89.00M $86.00M $87.00M $85.00M $56.00M $57.00M $54.00M $49.00M $37.00M $27.00M $19.00M $0.00
YoY Change 13.29% 11.61% 11.51% 3.73% 2.29% 11.97% 6.36% 0.92% -15.5% 3.2% 31.58% 6.74% 3.49% -1.15% 2.35% 51.79% -1.75% 5.56% 10.2% 32.43% 37.04% 42.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $147.0M $337.0M $241.0M -$1.210B $654.0M $792.0M $803.0M $687.0M $996.0M $1.196B $1.189B $1.185B $1.119B $991.0M $696.0M $648.0M $1.173B $1.106B $885.0M $647.0M $398.0M $196.0M $204.0M $167.0M $332.0M $338.0M $307.0M $244.0M $272.0M $336.0M $231.0M $222.0M $217.0M $178.0M $179.0M $198.0M $163.0M $140.0M $87.00M $73.00M $74.00M $48.00M
YoY Change -56.38% 39.83% -119.92% -285.02% -17.42% -1.37% 16.89% -31.02% -16.72% 0.59% 0.34% 5.9% 12.92% 42.39% 7.41% -44.76% 6.06% 24.97% 36.79% 62.56% 103.06% -3.92% 22.16% -49.7% -1.78% 10.1% 25.82% -10.29% -19.05% 45.45% 4.05% 2.3% 21.91% -0.56% -9.6% 21.47% 16.43% 60.92% 19.18% -1.35% 54.17%
Income Tax $13.00M $92.00M $68.00M -$538.0M $186.0M $169.0M $353.0M $330.0M $376.0M $465.0M $455.0M $450.0M $436.0M $378.0M $255.0M $247.0M $458.0M $428.0M $334.0M $254.0M $155.0M $92.00M $80.00M $65.00M $130.0M $131.0M $121.0M $96.00M $107.0M $133.0M $91.00M $86.00M $81.00M $63.00M $65.00M $75.00M $70.00M $67.00M $37.00M $32.00M $34.00M $21.00M
% Of Pretax Income 8.84% 27.3% 28.22% 28.44% 21.34% 43.96% 48.03% 37.75% 38.88% 38.27% 37.97% 38.96% 38.14% 36.64% 38.12% 39.05% 38.7% 37.74% 39.26% 38.94% 46.94% 39.22% 38.92% 39.16% 38.76% 39.41% 39.34% 39.34% 39.58% 39.39% 38.74% 37.33% 35.39% 36.31% 37.88% 42.94% 47.86% 42.53% 43.84% 45.95% 43.75%
Net Earnings $134.0M $245.0M $178.0M -$690.0M $496.0M $564.0M $437.0M $354.0M $600.0M $720.0M $734.0M $735.0M $683.0M $613.0M $441.0M $401.0M $715.0M $678.0M $551.0M $393.0M $243.0M $90.00M $125.0M $102.0M $203.0M $207.0M $186.0M $148.0M $165.0M $203.0M $140.0M $137.0M $136.0M $116.0M $115.0M $123.0M $93.00M $73.00M $50.00M $41.00M $40.00M $27.00M
YoY Change -45.31% 37.64% -125.8% -239.11% -12.06% 29.06% 23.45% -41.0% -16.67% -1.91% -0.14% 7.61% 11.42% 39.0% 9.98% -43.92% 5.46% 23.05% 40.2% 61.73% 170.0% -28.0% 22.55% -49.75% -1.93% 11.29% 25.68% -10.3% -18.72% 45.0% 2.19% 0.74% 17.24% 0.87% -6.5% 32.26% 27.4% 46.0% 21.95% 2.5% 48.15%
Net Earnings / Revenue 0.91% 1.58% 1.2% -6.44% 3.2% 3.56% 2.82% 2.4% 4.16% 5.33% 5.85% 6.06% 6.29% 6.32% 5.11% 4.68% 7.87% 7.82% 7.13% 5.51% 3.77% 1.51% 2.22% 1.84% 3.94% 4.1% 3.83% 3.32% 4.01% 5.21% 3.9% 4.0% 4.28% 4.01% 4.31% 5.28% 4.84% 4.48% 3.84% 4.28% 5.2% 4.4%
Basic Earnings Per Share $0.83 $1.53 $1.12 -$4.39 $3.20 $3.37 $2.62 $2.05 $3.22 $3.79 $3.77 $3.62 $3.20 $2.80
Diluted Earnings Per Share $0.82 $1.51 $1.10 -$4.39 $3.18 $3.32 $2.59 $2.02 $3.15 $3.72 $3.71 $3.56 $3.14 $2.75 $2.005M $1.831M $2.871M $2.549M $1.982M $1.379M $883.6K $332.1K $464.7K $389.3K $732.9K $704.1K $598.1K $456.8K $503.0K $617.0K $426.8K $417.7K $415.9K $354.7K $352.8K $377.3K $284.4K $223.9K $154.8K $137.1K $133.8K $90.60K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $628.0M $687.0M $322.0M $681.0M $853.0M $957.0M $1.181B $1.007B $595.0M $827.0M $1.194B $1.285B $1.877B $1.506B $795.0M $72.00M $358.0M $830.7M $1.078B $824.9M $788.6M $343.9M $331.3M $25.30M $52.60M $241.4M $24.80M $28.30M $24.50M $32.50M $91.20M $29.10M $14.70M $24.70M $33.10M $16.10M $4.900M $28.30M $7.300M $5.900M $2.600M $11.20M
YoY Change -8.59% 113.35% -52.72% -20.16% -10.87% -18.97% 17.28% 69.24% -28.05% -30.74% -7.08% -31.54% 24.63% 89.43% 1004.17% -79.89% -56.9% -22.93% 30.66% 4.6% 129.31% 3.8% 1209.49% -51.9% -78.21% 873.39% -12.37% 15.51% -24.62% -64.36% 213.4% 97.96% -40.49% -25.38% 105.59% 228.57% -82.69% 287.67% 23.73% 126.92% -76.79%
Cash & Equivalents $628.0M $687.0M $322.0M $681.0M $853.0M $957.0M $1.181B $1.007B $595.0M $827.0M $1.194B $1.285B $1.877B $1.506B $795.0M $72.00M $358.0M $402.6M $462.7M $360.6M $340.3M $219.3M $331.3M $25.30M $27.00M $241.4M $24.80M $28.30M $24.50M $32.50M $91.20M $29.10M $14.70M $24.70M $33.10M $16.10M $4.900M $28.30M $7.300M $5.900M $2.600M $11.20M
Short-Term Investments $0.00 $428.2M $615.1M $464.2M $448.3M $124.5M $0.00 $25.50M $0.00
Other Short-Term Assets $286.0M $316.0M $306.0M $853.0M $278.0M $291.0M $150.0M $140.0M $278.0M $358.0M $326.0M $307.0M $502.0M $315.0M $326.0M $303.0M $259.0M $229.8M $200.9M $184.7M $167.9M $151.4M $139.1M $120.1M $97.20M $74.20M $95.40M $69.60M $68.00M $61.40M $51.60M $50.80M $48.10M $41.90M $21.80M $12.60M $7.900M $7.000M $6.300M $5.400M $5.300M $2.900M
YoY Change -9.49% 3.27% -64.13% 206.83% -4.47% 94.0% 7.14% -49.64% -22.35% 9.82% 6.19% -38.84% 59.37% -3.37% 7.59% 16.99% 12.71% 14.39% 8.77% 10.01% 10.9% 8.84% 15.82% 23.56% 31.0% -22.22% 37.07% 2.35% 10.75% 18.99% 1.57% 5.61% 14.8% 92.2% 73.02% 59.49% 12.86% 11.11% 16.67% 1.89% 82.76%
Inventory $1.888B $1.941B $2.289B $1.863B $1.920B $1.978B $2.027B $1.896B $1.945B $1.733B $1.531B $1.360B $1.148B $977.0M $898.0M $900.0M $956.0M $997.3M $956.0M $917.2M $901.6M $953.1M $888.2M $945.7M $797.8M $750.3M $826.0M $719.9M $626.3M $627.9M $585.6M $536.7M $506.6M $448.3M $420.0M $403.8M $312.7M $257.3M $226.0M $162.4M $129.6M $103.7M
Prepaid Expenses
Receivables $334.0M $265.0M $255.0M $245.0M $179.0M $148.0M $145.0M $199.0M $196.0M $2.209B $2.104B $2.057B $1.959B $1.958B $1.972B $1.881B $1.705B $608.6M $566.8M $580.4M $594.9M $606.9M $677.2M $699.7M $596.0M $567.7M $641.9M $693.1M $874.1M $655.7M $586.4M $603.2M $608.2M $575.5M $536.3M $481.6M $404.6M $352.7M $77.10M $82.80M $171.6M $123.4M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $97.00M $73.00M $72.00M $74.00M $68.00M $63.00M $61.00M $83.00M $75.80M $72.80M $65.30M $71.90M $32.70M $21.30M $22.30M $21.00M $19.40M $22.50M $21.50M $19.80M $20.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.136B $3.209B $3.172B $3.642B $3.230B $3.374B $3.503B $3.242B $3.014B $5.224B $5.228B $5.081B $5.560B $4.824B $4.054B $3.217B $3.361B $2.742B $2.874B $2.572B $2.525B $2.088B $2.057B $1.813B $1.565B $1.653B $1.611B $1.532B $1.613B $1.398B $1.315B $1.220B $1.178B $1.090B $1.011B $914.0M $730.2M $645.3M $316.6M $256.4M $309.0M $241.2M
YoY Change -2.27% 1.17% -12.9% 12.76% -4.27% -3.68% 8.05% 7.56% -42.3% -0.08% 2.89% -8.62% 15.26% 18.99% 26.02% -4.28% 22.57% -4.59% 11.73% 1.89% 20.92% 1.5% 13.46% 15.88% -5.35% 2.63% 5.11% -4.99% 15.39% 6.3% 7.8% 3.58% 8.0% 7.84% 10.62% 25.17% 13.16% 103.82% 23.48% -17.02% 28.11%
Property, Plant & Equipment $4.536B $4.821B $5.058B $5.313B $5.953B $3.921B $3.939B $3.897B $3.735B $3.340B $2.949B $2.579B $2.469B $2.318B $2.242B $2.221B $1.983B $1.757B $1.774B $1.780B $1.808B $1.762B $1.761B $1.600B $1.430B $1.378B $1.253B $1.153B $1.103B $984.2M $845.6M $824.1M $856.4M $806.2M $691.9M $594.0M $502.7M $424.2M $397.4M $313.8M $205.6M $164.0M
YoY Change -5.91% -4.69% -4.8% -10.75% 51.82% -0.46% 1.08% 4.34% 11.83% 13.26% 14.35% 4.46% 6.51% 3.39% 0.95% 12.0% 12.85% -0.94% -0.37% -1.52% 2.63% 0.02% 10.08% 11.92% 3.74% 10.02% 8.68% 4.46% 12.1% 16.39% 2.61% -3.77% 6.23% 16.52% 16.48% 18.16% 18.51% 6.74% 26.64% 52.63% 25.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.30M
YoY Change
Other Assets $523.0M $466.0M $390.0M $334.0M $305.0M $342.0M $435.0M $481.0M $514.0M $246.0M $222.0M $254.0M $287.0M $267.0M $230.0M $170.0M $203.0M $186.5M $137.6M $116.9M $100.9M $121.7M $94.70M $52.10M $32.70M $57.00M $17.70M $17.70M $16.50M $14.90M $17.00M $9.200M $7.800M $6.000M $4.300M $3.700M $1.400M $1.600M $49.40M $31.10M $0.00 $0.00
YoY Change 12.23% 19.49% 16.77% 9.51% -10.82% -21.38% -9.56% -6.42% 108.94% 10.81% -12.6% -11.5% 7.49% 16.09% 35.29% -16.26% 8.85% 35.54% 17.71% 15.86% -17.09% 28.51% 81.77% 59.33% -42.63% 222.03% 0.0% 7.27% 10.74% -12.35% 84.78% 17.95% 30.0% 39.53% 16.22% 164.29% -12.5% -96.76% 58.84%
Total Long-Term Assets $5.308B $5.536B $5.697B $5.896B $6.507B $4.512B $4.612B $4.616B $4.684B $4.021B $3.346B $3.008B $2.931B $2.638B $2.525B $2.444B $2.239B $2.079B $2.047B $2.033B $2.044B $2.024B $1.994B $1.796B $1.498B $1.435B $1.270B $1.170B $1.120B $999.1M $862.6M $833.4M $864.3M $812.2M $696.3M $597.7M $504.1M $425.8M $446.8M $344.9M $205.7M $163.9M
YoY Change -4.12% -2.83% -3.38% -9.39% 44.22% -2.17% -0.09% -1.45% 16.49% 20.17% 11.24% 2.63% 11.11% 4.48% 3.31% 9.16% 7.68% 1.58% 0.69% -0.56% 1.01% 1.49% 11.06% 19.9% 4.36% 12.98% 8.55% 4.49% 12.08% 15.82% 3.5% -3.58% 6.41% 16.65% 16.5% 18.57% 18.39% -4.7% 29.54% 67.67% 25.5%
Total Assets $8.444B $8.745B $8.869B $9.538B $9.737B $7.886B $8.115B $7.858B $7.698B $9.245B $8.574B $8.089B $8.491B $7.462B $6.579B $5.661B $5.600B $4.822B $4.921B $4.605B $4.569B $4.112B $4.051B $3.609B $3.062B $3.088B $2.881B $2.703B $2.733B $2.397B $2.178B $2.053B $2.042B $1.903B $1.707B $1.512B $1.234B $1.071B $763.4M $601.3M $514.7M $405.1M
YoY Change
Accounts Payable $1.236B $1.238B $1.529B $1.960B $1.576B $1.469B $1.409B $1.340B $1.324B $1.328B $1.263B $1.011B $917.0M $846.0M $726.0M $563.0M $556.0M $576.8M $540.0M $482.4M $458.8M $429.8M $491.0M $466.5M $390.7M $339.6M $321.3M $310.4M $277.6M $273.1M $264.1M $220.2M $216.4M $204.3M $195.3M $190.8M $166.5M $117.3M $94.90M $74.10M $56.50M $42.10M
YoY Change -0.16% -19.03% -21.99% 24.37% 7.28% 4.26% 5.15% 1.21% -0.3% 5.15% 24.93% 10.25% 8.39% 16.53% 28.95% 1.26% -3.61% 6.81% 11.94% 5.14% 6.75% -12.46% 5.25% 19.4% 15.05% 5.7% 3.51% 11.82% 1.65% 3.41% 19.94% 1.76% 5.92% 4.61% 2.36% 14.59% 41.94% 23.6% 28.07% 31.15% 34.2%
Accrued Expenses $484.0M $549.0M $625.0M $612.0M $754.0M $580.0M $578.0M $455.0M $416.0M $416.0M $395.0M $404.0M $388.0M $375.0M $336.0M $214.0M $268.0M $340.0M $286.0M $287.9M $276.0M $260.6M $236.4M $234.8M $211.3M $196.4M $186.2M $230.8M $233.4M $231.5M $192.9M $189.2M $177.5M $163.4M $151.7M $120.8M $101.2M $85.90M $61.20M $43.80M $33.10M $25.10M
YoY Change -11.84% -12.16% 2.12% -18.83% 30.0% 0.35% 27.03% 9.38% 0.0% 5.32% -2.23% 4.12% 3.47% 11.61% 57.01% -20.15% -21.18% 18.88% -0.66% 4.31% 5.91% 10.24% 0.68% 11.12% 7.59% 5.48% -19.32% -1.11% 0.82% 20.01% 1.96% 6.59% 8.63% 7.71% 25.58% 19.37% 17.81% 40.36% 39.73% 32.33% 31.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $275.0M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $100.0K $83.10M $70.90M $78.80M $263.8M $163.8M $232.5M $87.40M $40.30M $38.30M $134.7M $149.5M $102.6M $95.90M $88.80M $50.00M $0.00 $0.00 $42.90M $700.0K
YoY Change -100.0% -100.0% 100.0% -99.88% 17.21% -10.03% -70.13% 61.05% -29.55% 166.02% 116.87% 5.22% -71.57% -9.9% 45.71% 6.99% 8.0% 77.6% -100.0% 6028.57%
Long-Term Debt Due $250.0M $0.00 $500.0M $0.00 $8.000M $56.00M $11.00M $10.00M $8.000M $7.000M $7.000M $506.0M $6.000M $356.0M $24.00M $261.0M $6.800M $306.6M $101.1M $6.800M $5.500M $78.20M $12.60M $58.20M $63.30M $101.1M $51.30M $74.20M $76.00M $102.2M $41.30M $8.800M $10.40M $27.80M $19.70M $21.10M $5.000M $4.900M $5.200M $3.600M $2.100M
YoY Change -100.0% -100.0% -85.71% 409.09% 10.0% 25.0% 14.29% 0.0% -98.62% 8333.33% -98.31% 1383.33% -90.8% 3738.24% -97.78% 203.26% 1386.76% 23.64% -92.97% 520.63% -78.35% -8.06% -37.39% 97.08% -30.86% -2.37% -25.64% 147.46% 369.32% -15.38% -62.59% 41.12% -6.64% 322.0% 2.04% -5.77% 44.44% 71.43%
Total Short-Term Liabilities $3.072B $2.990B $3.314B $4.120B $3.520B $3.381B $3.289B $3.029B $2.911B $2.800B $2.541B $2.226B $2.575B $1.879B $2.014B $1.601B $1.635B $1.433B $1.623B $1.341B $1.123B $885.1M $950.1M $950.6M $866.5M $778.9M $942.6M $769.4M $832.3M $690.5M $627.5M $511.2M $553.9M $551.8M $489.9M $448.2M $394.7M $324.7M $207.0M $165.7M $164.6M $91.30M
YoY Change 2.74% -9.78% -19.56% 17.05% 4.11% 2.8% 8.58% 4.05% 3.96% 10.19% 14.15% -13.55% 37.04% -6.7% 25.8% -2.08% 14.09% -11.72% 21.03% 19.47% 26.83% -6.84% -0.05% 9.71% 11.25% -17.37% 22.51% -7.56% 20.54% 10.04% 22.75% -7.71% 0.38% 12.64% 9.3% 13.55% 21.56% 56.86% 24.92% 0.67% 80.28%
Long-Term Debt $2.612B $2.856B $2.853B $2.769B $2.676B $2.677B $2.681B $2.763B $2.795B $3.123B $3.106B $3.124B $3.141B $2.775B $2.257B $2.214B $2.236B $623.7M $627.8M $929.0M $1.227B $1.345B $1.351B $1.100B $746.8M $804.9M $319.7M $329.3M $365.7M $297.9M $336.4M $440.6M $502.2M $478.7M $440.6M $369.5M $239.3M $266.1M $221.5M $151.6M $105.9M $108.8M
YoY Change -8.54% 0.11% 3.03% 3.48% -0.04% -0.15% -2.97% -1.14% -10.5% 0.55% -0.58% -0.54% 13.19% 22.95% 1.94% -0.98% 258.51% -0.65% -32.42% -24.31% -8.75% -0.44% 22.85% 47.25% -7.22% 151.77% -2.92% -9.95% 22.76% -11.44% -23.65% -12.27% 4.91% 8.65% 19.24% 54.41% -10.07% 20.14% 46.11% 43.15% -2.67%
Other Long-Term Liabilities $1.912B $2.160B $2.121B $2.344B $2.562B $955.0M $1.168B $1.196B $1.121B $882.0M $847.0M $826.0M $819.0M $787.0M $736.0M $636.0M $614.0M $596.3M $577.6M $546.2M $585.3M $508.8M $435.5M $328.7M $263.2M $203.8M $143.4M $130.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.48% 1.84% -9.51% -8.51% 168.27% -18.24% -2.34% 6.69% 27.1% 4.13% 2.54% 0.85% 4.07% 6.93% 15.72% 3.58% 2.97% 3.24% 5.75% -6.68% 15.04% 16.83% 32.49% 24.89% 29.15% 42.12% 9.8%
Total Long-Term Liabilities $4.524B $5.016B $4.974B $5.113B $5.238B $3.632B $3.849B $3.959B $3.916B $4.005B $3.953B $3.950B $3.960B $3.562B $2.993B $2.850B $2.850B $1.220B $1.205B $1.475B $1.813B $1.854B $1.787B $1.428B $1.010B $1.009B $463.1M $459.9M $365.7M $297.9M $336.4M $440.6M $502.2M $478.7M $440.6M $369.5M $239.3M $266.1M $221.5M $151.6M $105.9M $108.8M
YoY Change -9.81% 0.84% -2.72% -2.39% 44.22% -5.64% -2.78% 1.1% -2.22% 1.32% 0.08% -0.25% 11.17% 19.01% 5.02% 0.0% 133.61% 1.21% -18.29% -18.62% -2.22% 3.77% 25.07% 41.43% 0.13% 117.81% 0.7% 25.76% 22.76% -11.44% -23.65% -12.27% 4.91% 8.65% 19.24% 54.41% -10.07% 20.14% 46.11% 43.15% -2.67%
Total Liabilities $7.596B $8.006B $8.288B $9.233B $8.758B $7.013B $7.138B $6.988B $6.827B $6.805B $6.494B $6.176B $6.535B $5.441B $5.007B $4.451B $4.485B $2.653B $2.829B $2.816B $2.935B $2.739B $2.737B $2.379B $1.877B $1.788B $1.406B $1.229B $1.310B $1.053B $1.011B $1.001B $1.103B $1.076B $974.2M $871.8M $701.1M $619.9M $449.3M $329.6M $276.9M $203.5M
YoY Change -5.12% -3.4% -10.24% 5.42% 24.88% -1.75% 2.15% 2.36% 0.32% 4.79% 5.15% -5.49% 20.11% 8.67% 12.49% -0.76% 69.05% -6.21% 0.44% -4.05% 7.16% 0.08% 15.04% 26.77% 4.98% 27.15% 14.36% -6.13% 24.37% 4.15% 0.99% -9.21% 2.45% 10.47% 11.75% 24.35% 13.1% 37.97% 36.32% 19.03% 36.07%

Ownership

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Ownership Data

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Market Cap: $3.6783 Billion

About Nordstrom Inc

Nordstrom, Inc. engages in the manufacture and trade of clothes, shoes, and accessories. The company is headquartered in Seattle, Washington and currently employs 54,000 full-time employees. The Company’s Retail segment aggregates two operating segments: Nordstrom and Nordstrom Rack. The Nordstrom segment consists of Nordstrom.com, Nordstrom United States stores and Nordstrom Local. The Nordstrom Rack segment consists of NordstromRack.com, Nordstrom Rack United States stores and last chance clearance stores. Nordstrom Rack purchases merchandise from many of the same vendors carried at Nordstrom and also serves as an outlet for clearance merchandise from the Nordstrom banner. In addition, its existing fleet of Nordstrom and Nordstrom Rack stores enables pickup and returns of online orders and facilitates a broader assortment to its digital customers. The firm also has arrangements with agents and contract manufacturers to produce its private-brand merchandise.

Industry: Retail-Family Clothing Stores Peers: Dillard's Inc Macy's Inc Kohls Corp