Nordstrom, Inc.【JWN】 業績推移・財務諸表

(単位:百万ドル) 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25
現金同等物 1,040 1,137 1,046 1,506 1,433 1,090 1,457 1,877 1,647 1,258 1,158 1,285 1,190 1,128 947 1,194 1,015 772 433 769 423 821 595 470 892 531 1,007 653 919 672 1,181 966 1,343 1,127 957 448 956 487 853 1,355 991 889 681 377 487 267 322 484 494 293 687 581 885 375 628 428 679 397 1,035
現金 + 有価証券 1,040 1,137 1,046 1,506 1,433 1,090 1,457 1,877 1,647 1,258 1,158 1,285 1,190 1,128 947 1,194 1,015 772 433 769 423 821 595 470 892 531 1,007 653 919 672 1,181 966 1,343 1,127 957 448 956 487 853 1,355 991 889 681 377 487 267 322 484 494 293 687 581 885 375 628 428 679 397 1,035
商品及び製品 1,067 1,055 1,307 977 1,149 1,152 1,507 1,148 1,372 1,394 1,650 1,360 1,485 1,464 1,795 1,531 1,698 1,805 2,228 2,017 2,004 2,402 1,945 2,125 2,032 2,411 1,896 2,160 2,077 2,434 2,027 2,120 2,065 2,614 1,978 2,006 1,932 2,542 1,920 1,489 1,466 1,860 1,863 1,961 2,182 2,863 2,289 2,426 2,399 2,878 1,941 2,237 1,979 2,626 1,888 2,095 2,144 2,780 2,104
流動資産合計 4,389 4,665 4,726 4,824 4,853 4,763 5,322 5,560 5,321 5,267 5,233 5,081 5,072 5,294 5,253 5,228 5,207 5,387 5,337 5,418 5,432 3,887 3,014 2,992 3,350 3,385 3,242 3,169 3,473 3,479 3,503 3,563 4,047 4,297 3,374 2,958 3,483 3,573 3,230 3,667 3,405 3,907 3,642 3,499 3,461 3,777 3,172 3,539 3,601 3,807 3,209 3,511 3,510 3,715 3,136 3,218 3,448 4,032 3,689
有形固定資産 2,262 2,279 2,300 2,318 2,361 2,422 2,471 2,469 2,472 2,499 2,551 2,579 2,624 2,810 2,880 2,949 3,011 3,096 3,223 3,445 3,570 3,742 3,735 3,789 3,812 3,865 3,897 3,872 3,930 3,940 3,939 3,887 3,860 3,858 3,921 3,963 4,036 4,146 4,179 3,974 3,845 3,770 3,732 3,642 3,573 3,558 3,562 3,505 3,443 3,373 3,351 3,197 3,181 3,187 3,177 3,130 3,063 3,041 3,039
固定資産合計 2,567 2,631 2,656 2,638 2,894 2,973 3,017 2,931 2,937 2,979 3,032 3,008 3,063 3,254 3,332 3,346 3,426 3,519 3,932 4,144 4,268 4,699 4,684 4,707 4,780 4,581 4,616 4,602 4,688 4,707 4,612 4,453 4,443 4,412 4,512 6,380 6,452 6,502 6,507 6,302 6,130 5,904 5,896 5,834 5,769 5,757 5,697 5,635 5,561 5,588 5,536 5,317 5,291 5,298 5,308 5,258 5,195 5,288 5,277
総資産 6,956 7,296 7,382 7,462 7,747 7,736 8,339 8,491 8,258 8,246 8,265 8,089 8,135 8,548 8,585 8,574 8,633 8,906 9,269 9,562 9,700 8,586 7,698 7,699 8,130 7,966 7,858 7,771 8,161 8,186 8,115 8,016 8,490 8,709 7,886 9,338 9,935 10,075 9,737 9,969 9,535 9,811 9,538 9,333 9,230 9,534 8,869 9,174 9,162 9,395 8,745 8,828 8,801 9,013 8,444 8,476 8,643 9,320 8,966
買掛金 - 1,050 1,054 846 1,035 1,087 1,256 917 1,176 1,345 1,347 1,011 1,206 1,395 1,448 1,263 1,347 1,529 1,673 1,573 1,589 1,688 1,324 1,456 1,604 1,653 1,340 1,590 1,704 1,815 1,409 1,575 1,840 2,106 1,469 1,619 1,819 2,148 1,576 1,125 1,298 2,053 1,960 1,676 1,961 2,310 1,529 1,898 1,747 2,073 1,238 1,674 1,434 1,890 1,236 1,471 1,533 1,863 1,288
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 249 249 250 250 - - - -
流動負債合計 1,751 1,946 1,943 1,879 2,488 2,581 2,787 2,575 2,207 2,446 2,424 2,226 2,299 2,961 3,034 2,541 2,631 2,838 3,008 2,950 3,456 3,189 2,911 2,936 3,321 3,241 3,029 3,145 3,451 3,471 3,289 3,255 3,668 3,842 3,381 3,892 4,425 3,981 3,520 3,799 3,642 4,394 4,120 4,008 3,856 4,089 3,314 3,587 3,556 3,839 2,990 3,654 3,546 3,709 3,072 3,135 3,218 3,532 3,088
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,855 2,856 2,608 2,609 2,611 2,612 2,614 2,615 2,617 2,618
資本金及び資本剰余金 1,107 1,120 1,138 1,168 1,362 1,402 1,436 1,484 1,557 1,582 1,622 1,645 1,698 1,762 1,794 1,827 1,896 1,958 2,283 2,422 2,460 2,519 2,539 2,582 2,612 2,651 2,707 2,730 2,757 2,785 2,816 2,852 2,899 3,029 3,048 3,067 3,084 3,106 3,129 3,148 3,168 3,190 3,205 3,221 3,245 3,269 3,283 3,301 3,314 3,334 3,353 3,372 3,388 3,407 3,418 3,437 3,458 3,483 3,496
利益剰余金 607 709 752 882 800 629 487 517 570 296 303 315 235 313 236 292 177 179 29 190 97 -1,047 -1,610 -1,677 -1,635 -1,742 -1,794 -1,999 -1,951 -1,899 -1,810 -1,738 -1,712 -1,777 -2,138 -2,370 -2,286 -2,217 -2,082 -2,661 -2,916 -2,863 -2,830 -2,996 -2,916 -2,852 -2,652 -2,662 -2,601 -2,669 -2,588 -2,824 -2,717 -2,681 -2,578 -2,609 -2,518 -2,504 -2,369
株主資本 1,694 1,810 1,871 2,021 2,134 2,003 1,896 1,956 2,083 1,836 1,884 1,913 1,888 2,031 1,988 2,080 2,036 2,101 2,274 2,555 2,491 1,408 871 875 937 860 870 677 785 854 977 1,070 1,140 1,203 873 651 759 851 979 397 174 252 305 166 268 359 581 589 663 606 739 551 674 729 848 836 948 987 1,140
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,855 2,856 2,857 2,858 2,861 2,862 2,614 2,615 2,617 2,618
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,562 2,169 2,276 1,973 2,486 2,234 2,186 1,936 2,220 1,583
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 471.12 386.47 518.51 424.04 392.46 337.5 312.68 275.84 265.15 229.65