Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nordstrom's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nordstrom couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Nordstrom's Cash-to-Debt or its related term are showing as below:
JWN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.2 Max: 0.43
Current: 0.14
During the past 13 years, Nordstrom's highest Cash to Debt Ratio was 0.43. The lowest was 0.07. And the median was 0.20.
Nordstrom Cash-to-Debt Historical Data
The historical data trend for Nordstrom's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Nordstrom Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
0.18 |
0.13 |
0.07 |
0.15 |
0.14 |
|
Nordstrom Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.13 |
0.20 |
0.08 |
0.14 |
Competitive Comparison
For the Department Stores subindustry, Nordstrom's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nordstrom Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Nordstrom's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nordstrom's Cash-to-Debt falls into.
Nordstrom Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Nordstrom's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Nordstrom's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nordstrom (Nordstrom) Business Description
Traded in Other Exchanges
Address
1617 Sixth Avenue, Seattle, WA, USA, 98101
Nordstrom is a fashion retailer that operates about 93 department stores and approximately 260 off-price Nordstrom Rack stores. The company also operates both full- and off-price e-commerce sites, two clearance stores, and seven Local locations. Nordstrom's largest merchandise categories are women's apparel (28% of 2022 sales), shoes (26% of 2022 sales), men's apparel (15% of 2022 sales), and women's accessories (13% of 2022 sales). Nordstrom, which traces its history to a shoe store opened in Seattle in 1901, continues to be partially owned and managed by members of the eponymous family.
Executives
| Gemma Lionello |
officer: Executive Vice President |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Guy Persaud |
director |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Fanya Chandler |
officer: President, Nordstrom Stores |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Teri Bariquit |
officer: Executive Vice President |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Cathy R Smith |
officer: Chief Financial Officer |
TARGET CORPORATION, 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403 |
| Jason Morris |
officer: CTIO |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATLE WA 98101 |
| Eric D Sprunk |
director |
ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
| Ken Worzel |
officer: Executive Vice President |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Atticus Nathaniel Tysen |
director |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Anne L Bramman |
officer: Chief Financial Officer |
207 GOODE AVENUE, GLENDALE CA 91203 |
| Amie Thuener O'toole |
director |
C/O ALPHABET INC., 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043 |
| Peter E Nordstrom |
officer: Executive Vice President |
C/O NORDSTROM INC, 1617 SIXTH AVE, SEATTLE WA 98101 |
| Bradley D Tilden |
director |
NORDSTROM, INC. ATTN: CORP. SEC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Farrell B. Redwine |
officer: Chief Human Resources Officer |
C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
| Geevy Sk Thomas |
officer: Executive Vice President |
C/O NORDSTROM INC, 5820 GLADES ROAD, BOCA RATON FL 33431 |
Nordstrom (Nordstrom) Headlines
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