$3.99B Market Cap.
JWN Market Cap. (MRY)
JWN Shares Outstanding (MRY)
JWN Assets (MRY)
Total Assets
$8.97B
Total Liabilities
$7.83B
Total Investments
$0
JWN Income (MRY)
Revenue
$15.02B
Net Income
$294.00M
Operating Expense
$5.13B
JWN Cash Flow (MRY)
CF Operations
$1.27B
CF Investing
-$488.00M
CF Financing
-$372.00M
JWN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.76 | 3.10% | 0.00% | 42.46% | 2.36 |
2023 | $0.76 | 4.20% | 0.00% | 91.57% | 1.09 |
2022 | $0.76 | 4.10% | 0% | 49.67% | 2.01 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.37 | 1.00% | - | -8.43% | -11.86 |
JWN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,966,000,000 (6.18%) | $8,444,000,000 (-3.44%) | $8,745,000,000 (-1.40%) | $8,869,000,000 (-7.01%) |
Assets Current | $3,689,000,000 (17.63%) | $3,136,000,000 (-2.27%) | $3,209,000,000 (1.17%) | $3,172,000,000 (-12.90%) |
Assets Non-Current | $5,277,000,000 (-0.58%) | $5,308,000,000 (-4.12%) | $5,536,000,000 (-2.83%) | $5,697,000,000 (-3.38%) |
Goodwill & Intangible Assets | $249,000,000 (0.00%) | $249,000,000 (0.00%) | $249,000,000 (0.00%) | $249,000,000 (0.00%) |
Shareholders Equity | $1,140,000,000 (34.43%) | $848,000,000 (14.75%) | $739,000,000 (27.19%) | $581,000,000 (90.49%) |
Property Plant & Equipment Net | $4,458,000,000 (-1.72%) | $4,536,000,000 (-5.91%) | $4,821,000,000 (-4.69%) | $5,058,000,000 (-4.80%) |
Cash & Equivalents | $1,035,000,000 (64.81%) | $628,000,000 (-8.59%) | $687,000,000 (113.35%) | $322,000,000 (-52.72%) |
Accumulated Other Comprehensive Income | $13,000,000 (62.50%) | $8,000,000 (130.77%) | -$26,000,000 (48.00%) | -$50,000,000 (28.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,104,000,000 (11.44%) | $1,888,000,000 (-2.73%) | $1,941,000,000 (-15.20%) | $2,289,000,000 (22.87%) |
Trade & Non-Trade Receivables | $245,000,000 (-26.65%) | $334,000,000 (26.04%) | $265,000,000 (3.92%) | $255,000,000 (4.08%) |
Trade & Non-Trade Payables | $1,288,000,000 (4.21%) | $1,236,000,000 (-0.16%) | $1,238,000,000 (-19.03%) | $1,529,000,000 (-21.99%) |
Accumulated Retained Earnings (Deficit) | -$2,369,000,000 (8.11%) | -$2,578,000,000 (0.39%) | -$2,588,000,000 (2.41%) | -$2,652,000,000 (6.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,283,000,000 (-4.38%) | $4,479,000,000 (-3.47%) | $4,640,000,000 (-0.24%) | $4,651,000,000 (-10.83%) |
Debt Current | $244,000,000 (-50.20%) | $490,000,000 (89.92%) | $258,000,000 (6.61%) | $242,000,000 (-68.16%) |
Debt Non-Current | $4,039,000,000 (1.25%) | $3,989,000,000 (-8.97%) | $4,382,000,000 (-0.61%) | $4,409,000,000 (-1.05%) |
Total Liabilities | $7,826,000,000 (3.03%) | $7,596,000,000 (-5.12%) | $8,006,000,000 (-3.40%) | $8,288,000,000 (-10.24%) |
Liabilities Current | $3,088,000,000 (0.52%) | $3,072,000,000 (2.74%) | $2,990,000,000 (-9.78%) | $3,314,000,000 (-19.56%) |
Liabilities Non-Current | $4,738,000,000 (4.73%) | $4,524,000,000 (-9.81%) | $5,016,000,000 (0.84%) | $4,974,000,000 (-2.72%) |
JWN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,016,000,000 (2.20%) | $14,693,000,000 (-5.39%) | $15,530,000,000 (5.01%) | $14,789,000,000 (38.02%) |
Cost of Revenue | $9,396,000,000 (1.00%) | $9,303,000,000 (-7.15%) | $10,019,000,000 (7.22%) | $9,344,000,000 (22.95%) |
Selling General & Administrative Expense | $5,125,000,000 (5.56%) | $4,855,000,000 (-3.79%) | $5,046,000,000 (1.88%) | $4,953,000,000 (19.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,125,000,000 (-0.27%) | $5,139,000,000 (1.84%) | $5,046,000,000 (1.88%) | $4,953,000,000 (19.01%) |
Interest Expense | $102,000,000 (-1.92%) | $104,000,000 (-18.75%) | $128,000,000 (-47.97%) | $246,000,000 (35.91%) |
Income Tax Expense | $99,000,000 (661.54%) | $13,000,000 (-85.87%) | $92,000,000 (35.29%) | $68,000,000 (112.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $294,000,000 (119.40%) | $134,000,000 (-45.31%) | $245,000,000 (37.64%) | $178,000,000 (125.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $294,000,000 (119.40%) | $134,000,000 (-45.31%) | $245,000,000 (37.64%) | $178,000,000 (125.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $294,000,000 (119.40%) | $134,000,000 (-45.31%) | $245,000,000 (37.64%) | $178,000,000 (125.80%) |
Weighted Average Shares | $164,300,000 (1.55%) | $161,800,000 (1.06%) | $160,100,000 (0.69%) | $159,000,000 (1.15%) |
Weighted Average Shares Diluted | $168,900,000 (3.37%) | $163,400,000 (0.80%) | $162,100,000 (-0.25%) | $162,500,000 (3.37%) |
Earning Before Interest & Taxes (EBIT) | $495,000,000 (97.21%) | $251,000,000 (-46.02%) | $465,000,000 (-5.49%) | $492,000,000 (146.99%) |
Gross Profit | $5,620,000,000 (4.27%) | $5,390,000,000 (-2.20%) | $5,511,000,000 (1.21%) | $5,445,000,000 (74.80%) |
Operating Income | $495,000,000 (97.21%) | $251,000,000 (-46.02%) | $465,000,000 (-5.49%) | $492,000,000 (146.99%) |
JWN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$488,000,000 (14.54%) | -$571,000,000 (-45.29%) | -$393,000,000 (24.57%) | -$521,000,000 (-50.14%) |
Net Cash Flow from Financing | -$372,000,000 (-241.28%) | -$109,000,000 (41.40%) | -$186,000,000 (65.81%) | -$544,000,000 (-202.64%) |
Net Cash Flow from Operations | $1,267,000,000 (104.03%) | $621,000,000 (-34.36%) | $946,000,000 (34.18%) | $705,000,000 (302.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $407,000,000 (789.83%) | -$59,000,000 (-116.16%) | $365,000,000 (201.67%) | -$359,000,000 (-108.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$33,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$488,000,000 (9.29%) | -$538,000,000 (-36.90%) | -$393,000,000 (24.57%) | -$521,000,000 (-50.14%) |
Issuance (Repayment) of Debt Securities | -$254,000,000 (-12800.00%) | $2,000,000 (111.11%) | -$18,000,000 (96.69%) | -$543,000,000 (-193.46%) |
Issuance (Purchase) of Equity Shares | $20,000,000 (5.26%) | $19,000,000 (157.58%) | -$33,000,000 (-335.71%) | $14,000,000 (-12.50%) |
Payment of Dividends & Other Cash Distributions | -$124,000,000 (-0.81%) | -$123,000,000 (-3.36%) | -$119,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$2,000,000 (-300.00%) | $1,000,000 (114.29%) |
Share Based Compensation | $72,000,000 (38.46%) | $52,000,000 (-11.86%) | $59,000,000 (-25.32%) | $79,000,000 (17.91%) |
Depreciation Amortization & Accretion | $790,000,000 (2.60%) | $770,000,000 (-2.41%) | $789,000,000 (-0.13%) | $790,000,000 (-5.84%) |
JWN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.40% (1.91%) | 36.70% (3.38%) | 35.50% (-3.53%) | 36.80% (26.46%) |
Profit Margin | 2.00% (122.22%) | 0.90% (-43.75%) | 1.60% (33.33%) | 1.20% (118.75%) |
EBITDA Margin | 8.60% (24.64%) | 6.90% (-14.81%) | 8.10% (-6.90%) | 8.70% (557.89%) |
Return on Average Equity (ROAE) | 30.10% (57.59%) | 19.10% (-49.34%) | 37.70% (-27.22%) | 51.80% (121.17%) |
Return on Average Assets (ROAA) | 3.30% (120.00%) | 1.50% (-44.44%) | 2.70% (42.11%) | 1.90% (126.76%) |
Return on Sales (ROS) | 3.30% (94.12%) | 1.70% (-43.33%) | 3.00% (-9.09%) | 3.30% (133.67%) |
Return on Invested Capital (ROIC) | 5.50% (96.43%) | 2.80% (-42.86%) | 4.90% (-3.92%) | 5.10% (149.51%) |
Dividend Yield | 3.10% (-26.19%) | 4.20% (2.44%) | 4.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.52 (-38.07%) | 21.83 (81.34%) | 12.04 (-38.29%) | 19.51 (341.60%) |
Price to Sales Ratio (P/S) | 0.27 (32.50%) | 0.2 (5.26%) | 0.19 (-19.15%) | 0.23 (-54.81%) |
Price to Book Ratio (P/B) | 3.5 (0.92%) | 3.47 (-13.06%) | 3.99 (-33.40%) | 5.99 (-67.31%) |
Debt to Equity Ratio (D/E) | 6.87 (-23.36%) | 8.96 (-17.32%) | 10.83 (-24.05%) | 14.27 (-52.88%) |
Earnings Per Share (EPS) | 1.79 (115.66%) | 0.83 (-45.75%) | 1.53 (36.61%) | 1.12 (125.51%) |
Sales Per Share (SPS) | 91.39 (0.64%) | 90.81 (-6.38%) | 97 (4.29%) | 93.01 (36.46%) |
Free Cash Flow Per Share (FCFPS) | 4.74 (824.17%) | 0.51 (-85.15%) | 3.45 (198.53%) | 1.16 (126.17%) |
Book Value Per Share (BVPS) | 6.94 (32.40%) | 5.24 (13.54%) | 4.62 (26.33%) | 3.65 (88.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 53.05 (4.75%) | 50.65 (-4.56%) | 53.07 (-2.12%) | 54.21 (-8.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-42.86%) | 28 (75.00%) | 16 (0.00%) | 16 (260.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.15 (-11.06%) | 6.92 (17.04%) | 5.91 (-6.55%) | 6.32 (112.94%) |
Asset Turnover | 1.7 (1.25%) | 1.68 (-1.64%) | 1.7 (6.44%) | 1.6 (45.06%) |
Current Ratio | 1.2 (17.04%) | 1.02 (-4.85%) | 1.07 (12.12%) | 0.96 (8.26%) |
Dividends | $0.76 (0.00%) | $0.76 (0.00%) | $0.76 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $779,000,000 (838.55%) | $83,000,000 (-84.99%) | $553,000,000 (200.54%) | $184,000,000 (126.47%) |
Enterprise Value (EV) | $7,904,747,851 (11.93%) | $7,062,470,191 (-4.70%) | $7,410,697,970 (-8.59%) | $8,106,997,965 (-20.22%) |
Earnings Before Tax (EBT) | $393,000,000 (167.35%) | $147,000,000 (-56.38%) | $337,000,000 (36.99%) | $246,000,000 (120.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,285,000,000 (25.86%) | $1,021,000,000 (-18.58%) | $1,254,000,000 (-2.18%) | $1,282,000,000 (716.35%) |
Invested Capital | $8,877,000,000 (-1.08%) | $8,974,000,000 (-5.13%) | $9,459,000,000 (-1.83%) | $9,635,000,000 (-0.71%) |
Working Capital | $601,000,000 (839.06%) | $64,000,000 (-70.78%) | $219,000,000 (254.23%) | -$142,000,000 (70.29%) |
Tangible Asset Value | $8,717,000,000 (6.37%) | $8,195,000,000 (-3.54%) | $8,496,000,000 (-1.44%) | $8,620,000,000 (-7.20%) |
Market Capitalization | $3,990,747,851 (35.67%) | $2,941,470,191 (-0.25%) | $2,948,697,970 (-15.29%) | $3,480,997,965 (-37.73%) |
Average Equity | $977,750,000 (39.58%) | $700,500,000 (7.89%) | $649,250,000 (89.01%) | $343,500,000 (21.81%) |
Average Assets | $8,851,250,000 (0.91%) | $8,771,500,000 (-3.81%) | $9,119,000,000 (-1.33%) | $9,241,500,000 (-4.86%) |
Invested Capital Average | $8,990,250,000 (1.01%) | $8,900,250,000 (-6.92%) | $9,561,750,000 (-1.82%) | $9,738,750,000 (-4.11%) |
Shares | 164,906,936 (1.59%) | 162,332,792 (1.41%) | 160,081,323 (0.48%) | 159,313,408 (1.03%) |
