$JWN
NORDSTROM INC

2011 Q1 Form 10-K Financial Statement

#000119312512119641 Filed on March 16, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2011 2010 Q4
Revenue $2.916B $9.700B $2.182B
YoY Change 10.45% 12.44% 11.16%
Cost Of Revenue $1.758B $5.897B $1.331B
YoY Change 10.36% 10.68% 10.0%
Gross Profit $1.058B $3.413B $756.0M
YoY Change 11.84% 16.48% 14.89%
Gross Profit Margin 36.28% 35.19% 34.65%
Selling, General & Admin $752.0M $2.685B $630.0M
YoY Change 2.04% 8.92% 8.43%
% of Gross Profit 71.08% 78.67% 83.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.00M $327.0M $82.00M
YoY Change 5.06% 4.47% 3.8%
% of Gross Profit 7.84% 9.58% 10.85%
Operating Expenses $752.0M $2.685B $630.0M
YoY Change 2.04% 8.92% 8.43%
Operating Profit $306.0M $728.0M $126.0M
YoY Change 46.41% 56.56% 63.64%
Interest Expense -$33.00M $127.0M -$31.00M
YoY Change 0.0% -192.03% -18.42%
% of Operating Profit -10.78% 17.45% -24.6%
Other Income/Expense, Net
YoY Change
Pretax Income $373.0M $991.0M $190.0M
YoY Change 34.66% 42.39% 41.79%
Income Tax $141.0M $378.0M $71.00M
% Of Pretax Income 37.8% 38.14% 37.37%
Net Earnings $232.0M $613.0M $119.0M
YoY Change 34.88% 39.0% 43.37%
Net Earnings / Revenue 7.96% 6.32% 5.45%
Basic Earnings Per Share $2.80
Diluted Earnings Per Share $1.041M $2.75 $534.8K
COMMON SHARES
Basic Shares Outstanding 218.8M shares 219.0M
Diluted Shares Outstanding 222.6M shares

Balance Sheet

Concept 2011 Q1 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.506B $1.506B $1.046B
YoY Change 89.43% 89.43% 116.12%
Cash & Equivalents $1.506B $1.506B $1.046B
Short-Term Investments
Other Short-Term Assets $315.0M $315.0M $358.0M
YoY Change -3.37% -3.37% 14.01%
Inventory $977.0M $977.0M $1.307B
Prepaid Expenses
Receivables $1.958B $1.958B $2.015B
Other Receivables $68.00M $68.00M $0.00
Total Short-Term Assets $4.824B $4.824B $4.726B
YoY Change 18.99% 18.99% 17.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $2.318B $2.300B
YoY Change 3.39% 3.39% 2.72%
Goodwill $53.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $267.0M $267.0M $303.0M
YoY Change 16.09% 16.09% 39.63%
Total Long-Term Assets $2.638B $2.638B $2.656B
YoY Change 4.48% 4.48% 5.86%
TOTAL ASSETS
Total Short-Term Assets $4.824B $4.824B $4.726B
Total Long-Term Assets $2.638B $2.638B $2.656B
Total Assets $7.462B $7.462B $7.382B
YoY Change 13.42% 13.42% 13.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $846.0M $846.0M $1.054B
YoY Change 16.53% 16.53% 7.55%
Accrued Expenses $375.0M $375.0M $296.0M
YoY Change 11.61% 11.61% 16.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M $6.000M
YoY Change -98.31% -98.31% -98.31%
Total Short-Term Liabilities $1.879B $1.879B $1.943B
YoY Change -6.7% -6.7% -7.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.775B $2.775B $2.806B
YoY Change 22.95% 22.95% 24.21%
Other Long-Term Liabilities $787.0M $787.0M $762.0M
YoY Change 6.93% 6.93% 6.42%
Total Long-Term Liabilities $3.562B $3.562B $3.568B
YoY Change 19.01% 19.01% 19.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.879B $1.879B $1.943B
Total Long-Term Liabilities $3.562B $3.562B $3.568B
Total Liabilities $5.441B $5.441B $5.511B
YoY Change 8.67% 8.67% 8.36%
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 $2.021B $2.021B $1.871B
YoY Change
Total Liabilities & Shareholders Equity $7.462B $7.462B $7.382B
YoY Change 13.42% 13.42% 13.29%

Cashflow Statement

Concept 2011 Q1 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $232.0M $613.0M $119.0M
YoY Change 34.88% 39.0% 43.37%
Depreciation, Depletion And Amortization $83.00M $327.0M $82.00M
YoY Change 5.06% 4.47% 3.8%
Cash From Operating Activities $616.0M $1.177B $72.00M
YoY Change 36.89% -5.92% -30.77%
INVESTING ACTIVITIES
Capital Expenditures -$104.0M -$399.0M -$103.0M
YoY Change 31.65% 10.83% 21.18%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$3.000M $33.00M
YoY Change -84.91% -98.34% 560.0%
Cash From Investing Activities -$112.0M -$462.0M -$70.00M
YoY Change -15.15% -14.6% -12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $84.00M
YoY Change
Debt Paid & Issued, Net $356.0M
YoY Change
Cash From Financing Activities -44.00M -$4.000M -93.00M
YoY Change 528.57% -130.77% 57.63%
NET CHANGE
Cash From Operating Activities 616.0M $1.177B 72.00M
Cash From Investing Activities -112.0M -$462.0M -70.00M
Cash From Financing Activities -44.00M -$4.000M -93.00M
Net Change In Cash 460.0M $711.0M -91.00M
YoY Change 47.91% -1.66% 160.0%
FREE CASH FLOW
Cash From Operating Activities $616.0M $1.177B $72.00M
Capital Expenditures -$104.0M -$399.0M -$103.0M
Free Cash Flow $720.0M $1.576B $175.0M
YoY Change 36.11% -2.17% -7.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213500000
CY2010 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1024000000
CY2011 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1171000000
CY2012 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1393000000
CY2010Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.120
CY2011 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.081
CY2010Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.084
CY2010Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.058
CY2011Q1 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.067
CY2011Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.065
CY2012 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.072
CY2011Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.073
CY2011Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.079
CY2012Q1 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.071
CY2010Q1 us-gaap Assets
Assets
6579000000
CY2011Q1 us-gaap Assets
Assets
7462000000
CY2012Q1 us-gaap Assets
Assets
8491000000
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
CY2011Q2 us-gaap Gross Profit
GrossProfit
844000000
CY2012 us-gaap Gross Profit
GrossProfit
3905000000
CY2011Q3 us-gaap Gross Profit
GrossProfit
993000000
CY2011Q4 us-gaap Gross Profit
GrossProfit
872000000
CY2012Q1 us-gaap Gross Profit
GrossProfit
1196000000

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