JWN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-19	2023-12-01	2023-09-01	2023-06-07	2023-03-10	2022-12-02	1234
Total Current Assets	3136000000	3715000000	3510000000	3511000000	3209000000	3807000000	1234
Cash and Short Term Investments	628000000	375000000	885000000	581000000	687000000	293000000	1234
Cash & Equivalents	628000000	375000000	885000000	581000000	687000000	293000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	334000000	322000000	246000000	279000000	265000000	288000000	1234
Inventory	1888000000	2626000000	1979000000	2237000000	1941000000	2878000000	1234
Other Current Assets	286000000	392000000	400000000	414000000	316000000	348000000	1234
Total Assets	8444000000	9013000000	8801000000	8828000000	8745000000	9395000000	1234
Total Non-Current Assets	5308000000	5298000000	5291000000	5317000000	5536000000	5588000000	1234
Property, Plant and Equipment	4536000000	4589000000	4562000000	4590000000	4821000000	4863000000	1234
Goodwill and Intangible Assets	249000000	249000000	249000000	249000000	249000000	249000000	1234
Goodwill	249000000	249000000	249000000	249000000	249000000	249000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	523000000	460000000	480000000	478000000	466000000	476000000	1234
Total Current Liabilities	3072000000	3709000000	3546000000	3654000000	2990000000	3839000000	1234
Accounts Payable	1236000000	1890000000	1434000000	1674000000	1238000000	2073000000	1234
Notes Payable/Short Term Debt	490000000	482000000	473000000	498000000	258000000	356000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	343000000	472000000	464000000	0	370000000	0	1234
Other Current Liabilities	1003000000	865000000	1175000000	1482000000	1124000000	1410000000	1234
Total Liabilities	7596000000	8284000000	8127000000	8277000000	8006000000	8789000000	1234
Total Non-Current Liabilities	4524000000	4575000000	4581000000	4623000000	5016000000	4950000000	1234
Total Long Term Debt	2612000000	2611000000	2609000000	2608000000	4382000000	4399000000	1234
Deferred Tax Liabilities Non-Current	-85000000	1403000000	1392000000	0	0	0	1234
Other Long Term Liabilities	1997000000	561000000	580000000	2015000000	634000000	551000000	1234
Total Equity	848000000	729000000	674000000	551000000	739000000	606000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	848000000	729000000	674000000	551000000	739000000	606000000	1234
Retained Earnings (Accumulated Deficit)	-2578000000	-2681000000	-2717000000	-2824000000	-2588000000	-2669000000	1234
Accumulated Other Comprehensive Income/(Loss)	8000000	3000000	3000000	3000000	-26000000	-59000000	1234
Common Stock	3418000000	3407000000	3388000000	3372000000	3353000000	3334000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	8444000000	9013000000	8801000000	8828000000	8745000000	9395000000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4479000000	4496000000	4474000000	4512000000	4640000000	4755000000	1234
Net Debt	3851000000	4121000000	3589000000	3931000000	3953000000	4462000000	1234

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