JWN : NYSE
Industry: Apparel Retailers

Balance Sheet
2008
1/31/09
2007
2/2/08
2006
2/3/07
2005
1/28/06
Cash----403463
Short Term Investments----428615
ASSETS
Cash & Short Term Investments723588311,078
Receivables - Net1,9421,788684640
Finished Goods900956997956
Inventories - Total900956997956
Prepaid Expenses--------
Other Current Assets303259230201
CURRENT ASSETS - TOTAL3,2173,3612,7422,874
Land67656567
Buildings847842812797
Other Property, Plant & Equipment3,8453,3083,2533,109
Property, Plant and Equipment - Gross5,3284,9094,5474,323
Accumulated Depreciation(3,107)(2,926)(2,790)(2,550)
Property, Plant and Equipment - Net2,2211,9831,7571,774
Other Investments0087
Other Tangible Assets170203179131
Total Intangible Other Assets - Net5353136136
Other Assets - Total223256314267
TOTAL ASSETS5,6615,6004,8224,921
LIABILITIES
Accounts Payable563556577540
Short Term Debt & Current Portion of Long Term Debt2992617307
Accrued Payroll214268340286
Income Taxes Payable--587682
Other Current Liabilities525492433409
CURRENT LIABILITIES - TOTAL1,6011,6351,4331,623
Capitalized Lease Obligations101289
Long Term Debt2,2142,236624628
Deferred Income435369356364
DEFERRED TAXES0000
Other Liabilities201245240213
TOTAL LIABILITIES4,4514,4852,6532,829
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock997936826686
Other Appropriated Reserves(10)(22)(29)(20)
Retained Earnings2232011,3511,404
Unrealized Foreign Exchange Gain/Loss001614
Unrealized Gain/Loss on Marketable Securities0058
COMMON EQUITY1,2101,1152,1692,093
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY5,6615,6004,8224,921
SHARE INFORMATION
Common Shares Outstanding215221257270
2009 Q2
8/1/09
2009 Q1
5/2/09
2008 Q4
1/31/09
2008 Q3
11/1/08
2008 Q2
8/2/08
ASSETS
Cash & Short Term Investments51978726892
Receivables - Net2,1021,9211,9421,9182,045
Inventories - Total9291,0049001,2781,000
Prepaid Expenses----------
Other Current Assets301290303296261
CURRENT ASSETS - TOTAL3,8513,2933,2173,5603,398
Property, Plant and Equipment - Gross----5,328----
Accumulated Depreciation----(3,107)----
Property, Plant and Equipment - Net2,2412,2312,2212,2152,139
Total Intangible Other Assets - Net5353535353
Other Assets - Total248236223289272
TOTAL ASSETS6,3405,7605,6616,0645,809
LIABILITIES
Accounts Payable884594563805724
Short Term Debt & Current Portion of Long Term Debt375500299527339
Income Taxes Payable00--022
Other Current Liabilities773721739705718
CURRENT LIABILITIES - TOTAL2,0321,8151,6012,0371,803
Capitalized Lease Obligations001000
Long Term Debt2,2602,0022,2142,2152,234
DEFERRED TAXES00000
Other Liabilities691669636650643
TOTAL LIABILITIES4,9834,4864,4514,9024,680
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock1,0261,014997990969
Retained Earnings340269223192181
COMMON EQUITY1,3571,2741,2101,1621,129
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY6,3405,7605,6616,0645,809
SHARE INFORMATION
Common Shares Outstanding216216215215216
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted