Nordstrom 2015 Annual Report Download - page 38
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Nordstrom, Inc.
Consolidated Balance Sheets
In millions
January 30, 2016 January 31, 2015
Assets
Current assets:
Cash and cash equivalents $595 $827
Accounts receivable, net 196 2,306
Merchandise inventories 1,945 1,733
Current deferred tax assets, net —256
Prepaid expenses and other 278 102
Total current assets 3,014 5,224
Land, property and equipment, net 3,735 3,340
Goodwill 435 435
Other assets 514 246
Total assets $7,698 $9,245
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable $1,324 $1,328
Accrued salaries, wages and related benefits 416 416
Other current liabilities 1,161 1,048
Current portion of long-term debt 10 8
Total current liabilities 2,911 2,800
Long-term debt, net 2,795 3,123
Deferred property incentives, net 540 510
Other liabilities 581 372
Commitments and contingencies (Note 12)
Shareholders€ equity:
Common stock, no par value: 1,000 shares authorized; 173.5 and 190.1 shares issued and
outstanding 2,539 2,338
(Accumulated deficit) Retained earnings (1,610)166
Accumulated other comprehensive loss (58)(64)
Total shareholders€ equity 871 2,440
Total liabilities and shareholders’ equity $7,698 $9,245
The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.
Table of Contents
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