NORDSTROM CREDIT INC

EDGAR

49 filing records in this dataset, filed from 1994-03-30 to 2005-08-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.7 million USD

2005-04-30 · USD

Exact inputs and evidence

Operating margin

69.64%

2005-04-30 · %

Exact inputs and evidence
  • Operating Income: 16521000 USD Source
  • Revenue: 23725000 USD Source

Operating cash flow

9.03 million USD

2005-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9028000 USD Source

Free cash flow

8.98 million USD

2005-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9028000 USD Source
  • Capital Expenditure: 47000 USD Source
Cash and cash equivalents
332 thousand USD Source
Exact value

332000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-08.

Financial data available through: 2004-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-01-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-01-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-01-31
  • Total assets: 11 of 11 periods available· newest 2004-01-31
  • Total liabilities: 11 of 11 periods available· newest 2004-01-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.7%

    Prior period

    USD 114.02 million

    –

    Current period

    USD 107.56 million

    –

    Exact inputs and evidence

    107561000 − 114016000 = -6455000 USD

    114016000 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    107561000 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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  • Net income

    -4.7%

    Prior period

    USD 47.82 million

    –

    Current period

    USD 45.55 million

    –

    Exact inputs and evidence

    45554000 − 47819000 = -2265000 USD

    47819000 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    45554000 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 15.14 million

    Prior period

    −USD 45.41 million

    –

    Current period

    −USD 60.55 million

    –

    Exact inputs and evidence

    -60550000 − -45406000 = -15144000 USD

    -45406000 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    -60550000 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-02-01 – 2004-01-31

  • Revenue USD 107.56 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 45.55 million 42% of revenue

Cash

  • Operating cash flow −USD 60.55 million −56% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-01 – 1995-01-3193636000 UnavailableUnavailableUnavailable20445000 21807000 Derived
Source
1996 1995-02-01 – 1996-01-31124017000 UnavailableUnavailableUnavailable22486000 19274000 Derived
Source
1997 1996-02-01 – 1997-01-31129465000 UnavailableUnavailableUnavailable30124000 23808000 Derived
Source
1998 1997-02-01 – 1998-01-31109867000 UnavailableUnavailableUnavailable27059000 40028000 Derived
Source
1999 1998-02-01 – 1999-01-31108019000 UnavailableUnavailableUnavailable30472000 22193000 Derived
Source
2000 1999-02-01 – 2000-01-3199814000 UnavailableUnavailableUnavailable22276000 22085000 Derived
Source
2001 2000-02-01 – 2001-01-31107786000 UnavailableUnavailableUnavailable9565000 11611000 Derived
Source
2002 2001-02-01 – 2002-01-31108138000 UnavailableUnavailableUnavailable14729000 -11383000 Derived
Source
2003 2002-02-01 – 2003-01-31114016000 UnavailableUnavailableUnavailable47819000 Unavailable
Source
2004 2003-02-01 – 2004-01-31107561000 UnavailableUnavailableUnavailable45554000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 107.6M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.8M104.9M69.9M35.0M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue93636000
1996Revenue124017000
1997Revenue129465000
1998Revenue109867000
1999Revenue108019000
2000Revenue99814000
2001Revenue107786000
2002Revenue108138000
2003Revenue114016000
2004Revenue107561000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%22%9%-5%-19%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year1.7%
1996Year over year32.4%
1997Year over year4.4%
1998Year over year-15.1%
1999Year over year-1.7%
2000Year over year-7.6%
2001Year over year8%
2002Year over year0.3%
2003Year over year5.4%
2004Year over year-5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 42.4% 2004
Free cash flow margin -10.5% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%31%16%1%-15%1995-01-312000-01-312004-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Operating marginNot reported
1996-01-31Operating marginNot reported
1997-01-31Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
2001-01-31Operating marginNot reported
2002-01-31Operating marginNot reported
2003-01-31Operating marginNot reported
2004-01-31Operating marginNot reported
1995Net margin21.8%
1996Net margin18.1%
1997Net margin23.3%
1998Net margin24.6%
1999Net margin28.2%
2000Net margin22.3%
2001Net margin8.9%
2002Net margin13.6%
2003Net margin41.9%
2004Net margin42.4%
1995Free cash flow margin23.3%
1996Free cash flow margin15.5%
1997Free cash flow margin18.4%
1998Free cash flow margin36.4%
1999Free cash flow margin20.5%
2000Free cash flow margin22.1%
2001Free cash flow margin10.8%
2002Free cash flow margin-10.5%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.1M18.9M-10.3M-39.4M-68.6M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow21837000
1996Operating cash flow19309000
1997Operating cash flow23808000
1998Operating cash flow40034000
1999Operating cash flow22202000
2000Operating cash flow22108000
2001Operating cash flow12106000
2002Operating cash flow-9987000
2003Operating cash flow-45406000
2004Operating cash flow-60550000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.4M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44.1M29.2M14.3M-586.7K-15.5M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow21807000
1996Free cash flow19274000
1997Free cash flow23808000
1998Free cash flow40028000
1999Free cash flow22193000
2000Free cash flow22085000
2001Free cash flow11611000
2002Free cash flow-11383000
2003Free cash flowUnavailable
2004Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.6% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets74.5%
1996Liabilities / assets78.3%
1997Liabilities / assets82.7%
1998Liabilities / assets81.1%
1999Liabilities / assets77.7%
2000Liabilities / assets73.3%
2001Liabilities / assets75.6%
2002Liabilities / assets74%
2003Liabilities / assets68.7%
2004Liabilities / assets66.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Current assets / current liabilitiesNot reportedNo source recorded
1996-01-31Current assets / current liabilitiesNot reportedNo source recorded
1997-01-31Current assets / current liabilitiesNot reportedNo source recorded
1998-01-31Current assets / current liabilitiesNot reportedNo source recorded
1999-01-31Current assets / current liabilitiesNot reportedNo source recorded
2000-01-31Current assets / current liabilitiesNot reportedNo source recorded
2001-01-31Current assets / current liabilitiesNot reportedNo source recorded
2002-01-31Current assets / current liabilitiesNot reportedNo source recorded
2003-01-31Current assets / current liabilitiesNot reportedNo source recorded
2004-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-02-01 – 1995-01-31
USD 20.45 million
Exact value

Exact value: 20445000 USD

1994-02-01 – 1995-01-31: 20445000 USD Inspect Net Income Open source
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USD 21.84 million
Exact value

Exact value: 21837000 USD

1994-02-01 – 1995-01-31: 21837000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

1994-02-01 – 1995-01-31: 30000 USD Inspect Capital Expenditure Open source
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USD 21.81 million
Calculation and evidence

21837000 − 30000 USD

Exact free cash flow: 21807000 USD

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1996 1995-02-01 – 1996-01-31
USD 22.49 million
Exact value

Exact value: 22486000 USD

1995-02-01 – 1996-01-31: 22486000 USD Inspect Net Income Open source
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USD 19.31 million
Exact value

Exact value: 19309000 USD

1995-02-01 – 1996-01-31: 19309000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

1995-02-01 – 1996-01-31: 35000 USD Inspect Capital Expenditure Open source
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USD 19.27 million
Calculation and evidence

19309000 − 35000 USD

Exact free cash flow: 19274000 USD

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1997 1996-02-01 – 1997-01-31
USD 30.12 million
Exact value

Exact value: 30124000 USD

1996-02-01 – 1997-01-31: 30124000 USD Inspect Net Income Open source
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USD 23.81 million
Exact value

Exact value: 23808000 USD

1996-02-01 – 1997-01-31: 23808000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-02-01 – 1997-01-31: 0 USD Inspect Capital Expenditure Open source
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USD 23.81 million
Calculation and evidence

23808000 − 0 USD

Exact free cash flow: 23808000 USD

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1998 1997-02-01 – 1998-01-31
USD 27.06 million
Exact value

Exact value: 27059000 USD

1997-02-01 – 1998-01-31: 27059000 USD Inspect Net Income Open source
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USD 40.03 million
Exact value

Exact value: 40034000 USD

1997-02-01 – 1998-01-31: 40034000 USD Inspect Operating Cash Flow Open source
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USD 6,000
Exact value

Exact value: 6000 USD

1997-02-01 – 1998-01-31: 6000 USD Inspect Capital Expenditure Open source
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USD 40.03 million
Calculation and evidence

40034000 − 6000 USD

Exact free cash flow: 40028000 USD

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1999 1998-02-01 – 1999-01-31
USD 30.47 million
Exact value

Exact value: 30472000 USD

1998-02-01 – 1999-01-31: 30472000 USD Inspect Net Income Open source
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USD 22.2 million
Exact value

Exact value: 22202000 USD

1998-02-01 – 1999-01-31: 22202000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

1998-02-01 – 1999-01-31: 9000 USD Inspect Capital Expenditure Open source
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USD 22.19 million
Calculation and evidence

22202000 − 9000 USD

Exact free cash flow: 22193000 USD

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2000 1999-02-01 – 2000-01-31
USD 22.28 million
Exact value

Exact value: 22276000 USD

1999-02-01 – 2000-01-31: 22276000 USD Inspect Net Income Open source
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USD 22.11 million
Exact value

Exact value: 22108000 USD

1999-02-01 – 2000-01-31: 22108000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

1999-02-01 – 2000-01-31: 23000 USD Inspect Capital Expenditure Open source
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USD 22.09 million
Calculation and evidence

22108000 − 23000 USD

Exact free cash flow: 22085000 USD

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2001 2000-02-01 – 2001-01-31
USD 9.57 million
Exact value

Exact value: 9565000 USD

2000-02-01 – 2001-01-31: 9565000 USD Inspect Net Income Open source
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USD 12.11 million
Exact value

Exact value: 12106000 USD

2000-02-01 – 2001-01-31: 12106000 USD Inspect Operating Cash Flow Open source
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USD 495,000
Exact value

Exact value: 495000 USD

2000-02-01 – 2001-01-31: 495000 USD Inspect Capital Expenditure Open source
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USD 11.61 million
Calculation and evidence

12106000 − 495000 USD

Exact free cash flow: 11611000 USD

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2002 2001-02-01 – 2002-01-31
USD 14.73 million
Exact value

Exact value: 14729000 USD

2001-02-01 – 2002-01-31: 14729000 USD Inspect Net Income Open source
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−USD 9.99 million
Exact value

Exact value: -9987000 USD

2001-02-01 – 2002-01-31: -9987000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

2001-02-01 – 2002-01-31: 1396000 USD Inspect Capital Expenditure Open source
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−USD 11.38 million
Calculation and evidence

-9987000 − 1396000 USD

Exact free cash flow: -11383000 USD

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2003 2002-02-01 – 2003-01-31
USD 47.82 million
Exact value

Exact value: 47819000 USD

2002-02-01 – 2003-01-31: 47819000 USD Inspect Net Income Open source
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−USD 45.41 million
Exact value

Exact value: -45406000 USD

2002-02-01 – 2003-01-31: -45406000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-02-01 – 2004-01-31
USD 45.55 million
Exact value

Exact value: 45554000 USD

2003-02-01 – 2004-01-31: 45554000 USD Inspect Net Income Open source
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−USD 60.55 million
Exact value

Exact value: -60550000 USD

2003-02-01 – 2004-01-31: -60550000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000757439, 757439, edgar:757439