GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nordstrom Inc (FRA:NRD) » Definitions » Debt-to-Revenue

Nordstrom (FRA:NRD) Debt-to-Revenue : 0.25 (As of Jan. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Nordstrom Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nordstrom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €450 Mil. Nordstrom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €3,662 Mil. Nordstrom's annualized Revenue for the quarter that ended in Jan. 2024 was €16,230 Mil. Nordstrom's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.25.


Nordstrom Debt-to-Revenue Historical Data

The historical data trend for Nordstrom's Debt-to-Revenue 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.

* Premium members only.

Nordstrom Debt-to-Revenue Chart

Nordstrom Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.49 0.31 0.30 0.31

Nordstrom Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.36 0.30 0.34 0.25

Competitive Comparison of Nordstrom's Debt-to-Revenue

For the Department Stores subindustry, Nordstrom's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nordstrom's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nordstrom's Debt-to-Revenue falls into.



Nordstrom Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nordstrom's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(449.82 + 3661.902) / 13488.174
=0.30

Nordstrom's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(449.82 + 3661.902) / 16230.24
=0.25

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Nordstrom Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Nordstrom's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Nordstrom (FRA:NRD) 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.

Nordstrom (FRA:NRD) Headlines

No Headlines