JWN (Nordstrom) Interest Expense : $-127 Mil (TTM As of Jan. 2025)

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What is Nordstrom Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nordstrom's interest expense for the three months ended in Jan. 2025 was $ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Nordstrom's Operating Income for the three months ended in Jan. 2025 was $ 243 Mil. Nordstrom's Interest Expense for the three months ended in Jan. 2025 was $ -34 Mil. Nordstrom's Interest Coverage for the quarter that ended in Jan. 2025 was 7.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nordstrom Interest Expense Historical Data

The historical data trend for Nordstrom's Interest Expense 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.

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Nordstrom Interest Expense Chart

Nordstrom Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-184.00

-247.00

-138.00

-137.00

-135.00

Nordstrom Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-35.00	-27.00	-33.00	-33.00	-34.00

Nordstrom Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

Nordstrom (NYSE:JWN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nordstrom's Interest Expense for the three months ended in Jan. 2025 was $-34 Mil. Its Operating Income for the three months ended in Jan. 2025 was $243 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $4,039 Mil.

Nordstrom's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	243	/	-34
	=	7.15

The higher the ratio, the stronger the company's financial strength is.

Nordstrom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nordstrom Inc (NYSE:JWN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JWN:Mexico 0K8J:UK NRD:Germany

Address

1617 Sixth Avenue, Seattle, WA, USA, 98101

Website

https://www.Nordstrom.com

Nordstrom is a fashion retailer that operates about 93 department stores and 280 off-price Nordstrom Rack stores. The company also operates both full- and off-price e-commerce sites, two clearance stores, and six Local locations. Nordstrom's largest merchandise categories are women's apparel (27% of 2023 sales), shoes (26% of 2023 sales), men's apparel (15% of 2023 sales), and beauty (13% of 2023 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. They have partnered with Mexican retailer El Puerto de Liverpool to acquire the company.

Executives

Alexis Depree	officer: Chief Supply Chain Officer	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
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