2010 Q1 Form 10-K Financial Statement
#000119312511071211 Filed on March 18, 2011
Income Statement
| Concept | 2010 Q1 | 2010 | 2009 Q4 |
|---|---|---|---|
| Revenue | $2.640B | $8.627B | $1.963B |
| YoY Change | 10.65% | 0.63% | 4.47% |
| Cost Of Revenue | $1.593B | $5.328B | $1.210B |
| YoY Change | 1.79% | -1.64% | 2.11% |
| Gross Profit | $946.0M | $2.930B | $658.0M |
| YoY Change | 15.23% | -7.16% | -5.19% |
| Gross Profit Margin | 35.83% | 33.96% | 33.52% |
| Selling, General & Admin | $737.0M | $2.465B | $581.0M |
| YoY Change | 10.83% | 3.7% | 2.47% |
| % of Gross Profit | 77.91% | 84.13% | 88.3% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $79.00M | $313.0M | $79.00M |
| YoY Change | -1.25% | 3.64% | 3.95% |
| % of Gross Profit | 8.35% | 10.68% | 12.01% |
| Operating Expenses | $737.0M | $2.465B | $581.0M |
| YoY Change | 10.83% | 3.7% | 2.47% |
| Operating Profit | $209.0M | $465.0M | $77.00M |
| YoY Change | 33.97% | -40.31% | -39.37% |
| Interest Expense | -$33.00M | -$138.0M | -$38.00M |
| YoY Change | 0.0% | 5.34% | 15.15% |
| % of Operating Profit | -15.79% | -29.68% | -49.35% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $277.0M | $696.0M | $134.0M |
| YoY Change | 125.2% | 7.41% | 42.55% |
| Income Tax | $105.0M | $255.0M | $51.00M |
| % Of Pretax Income | 37.91% | 36.64% | 38.06% |
| Net Earnings | $172.0M | $441.0M | $83.00M |
| YoY Change | 152.94% | 9.98% | 16.9% |
| Net Earnings / Revenue | 6.52% | 5.11% | 4.23% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $775.8K | $2.005M | $376.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 216.8M | 217.1M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q1 | 2010 | 2009 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $795.0M | $795.0M | $484.0M |
| YoY Change | 1004.17% | 1004.17% | 611.76% |
| Cash & Equivalents | $795.0M | $795.0M | $484.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $326.0M | $326.0M | $314.0M |
| YoY Change | 7.59% | 7.59% | 6.08% |
| Inventory | $898.0M | $898.0M | $1.193B |
| Prepaid Expenses | |||
| Receivables | $1.972B | $1.972B | $1.950B |
| Other Receivables | $63.00M | $63.00M | $66.00M |
| Total Short-Term Assets | $4.054B | $4.054B | $4.007B |
| YoY Change | 26.02% | 26.02% | 12.56% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.242B | $2.242B | $2.239B |
| YoY Change | 0.95% | 0.95% | 1.08% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $230.0M | $230.0M | $217.0M |
| YoY Change | 35.29% | 35.29% | -8.05% |
| Total Long-Term Assets | $2.525B | $2.525B | $2.509B |
| YoY Change | 3.31% | 3.31% | 0.2% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.054B | $4.054B | $4.007B |
| Total Long-Term Assets | $2.525B | $2.525B | $2.509B |
| Total Assets | $6.579B | $6.579B | $6.516B |
| YoY Change | 16.22% | 16.22% | 7.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $726.0M | $726.0M | $980.0M |
| YoY Change | 28.95% | 28.95% | 21.74% |
| Accrued Expenses | $336.0M | $336.0M | $255.0M |
| YoY Change | 57.01% | 57.01% | 26.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Long-Term Debt Due | $356.0M | $356.0M | $356.0M |
| YoY Change | 1383.33% | 1383.33% | -16.24% |
| Total Short-Term Liabilities | $2.014B | $2.014B | $2.111B |
| YoY Change | 25.8% | 25.8% | 3.63% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.257B | $2.257B | $2.259B |
| YoY Change | 1.94% | 1.94% | 1.99% |
| Other Long-Term Liabilities | $736.0M | $736.0M | $716.0M |
| YoY Change | 15.72% | 15.72% | 10.15% |
| Total Long-Term Liabilities | $2.993B | $2.993B | $2.975B |
| YoY Change | 5.02% | 5.02% | 3.84% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.014B | $2.014B | $2.111B |
| Total Long-Term Liabilities | $2.993B | $2.993B | $2.975B |
| Total Liabilities | $5.007B | $5.007B | $5.086B |
| YoY Change | 12.49% | 12.49% | 3.75% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.572B | $1.572B | $1.430B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.579B | $6.579B | $6.516B |
| YoY Change | 16.22% | 16.22% | 7.45% |
Cashflow Statement
| Concept | 2010 Q1 | 2010 | 2009 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $172.0M | $441.0M | $83.00M |
| YoY Change | 152.94% | 9.98% | 16.9% |
| Depreciation, Depletion And Amortization | $79.00M | $313.0M | $79.00M |
| YoY Change | -1.25% | 3.64% | 3.95% |
| Cash From Operating Activities | $450.0M | $1.251B | $104.0M |
| YoY Change | 14.21% | 47.52% | 25.3% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$79.00M | -$360.0M | -$85.00M |
| YoY Change | -36.29% | -36.06% | -40.97% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$53.00M | -$181.0M | $5.000M |
| YoY Change | -11.67% | -20.96% | 25.0% |
| Cash From Investing Activities | -$132.0M | -$541.0M | -$80.00M |
| YoY Change | -28.26% | -31.69% | -42.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -7.000M | 13.00M | -59.00M |
| YoY Change | -96.6% | -103.8% | -278.79% |
| NET CHANGE | |||
| Cash From Operating Activities | 450.0M | 1.251B | 104.0M |
| Cash From Investing Activities | -132.0M | -541.0M | -80.00M |
| Cash From Financing Activities | -7.000M | 13.00M | -59.00M |
| Net Change In Cash | 311.0M | 723.0M | -35.00M |
| YoY Change | 7675.0% | -352.8% | 45.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $450.0M | $1.251B | $104.0M |
| Capital Expenditures | -$79.00M | -$360.0M | -$85.00M |
| Free Cash Flow | $529.0M | $1.611B | $189.0M |
| YoY Change | 2.12% | 14.17% | -16.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218800000 | |
| CY2009 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1037000000 | |
| CY2010 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1024000000 | |
| CY2011 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1171000000 | |
| CY2009Q2 | us-gaap |
Gross Profit
GrossProfit
|
599000000 | |
| CY2010 | us-gaap |
Gross Profit
GrossProfit
|
2930000000 | |
| CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
727000000 | |
| CY2009Q4 | us-gaap |
Gross Profit
GrossProfit
|
658000000 | |
| CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
946000000 | |
| CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
747000000 | |
| CY2011 | us-gaap |
Gross Profit
GrossProfit
|
3413000000 | |
| CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
852000000 | |
| CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
756000000 | |
| CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
1058000000 | |
| CY2009Q1 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
5661000000 | |
| CY2010Q1 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
6579000000 | |
| CY2011Q1 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
7462000000 |
