Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,262,007 | 367,344 | 850,338 | 1,200,337 | 432,162 |
| Receivables | 122,914 | 115,685 | 131,683 | 143,728 | 111,737 |
| Inventories | 1,246,369 | 1,456,123 | 1,246,372 | 1,006,299 | 1,100,544 |
| Other current assets | 29,041 | 31,967 | 26,249 | 22,894 | 20,766 |
| TOTAL | $2,719,797 | $2,036,080 | $2,323,894 | $2,467,080 | $1,755,635 |
| Non-Current Assets | |||||
| PPE Net | 1,013,189 | 1,065,381 | 920,773 | 873,894 | 929,038 |
| Intangibles | 77,306 | 77,307 | 85,354 | 85,446 | 85,343 |
| Other Non-Current Assets | 1,463,256 | 1,484,248 | 1,295,599 | 1,235,004 | 1,284,026 |
| TOTAL | $2,553,751 | $2,626,936 | $2,301,726 | $2,194,344 | $2,298,407 |
| Total Assets | $5,273,548 | $4,663,016 | $4,625,620 | $4,661,424 | $4,054,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 299,350 | 299,818 |
| Accounts payable and accrued liabilities | 607,877 | 508,321 | 612,512 | 542,992 | 521,235 |
| Accrued Expenses | 264,306 | 247,594 | 319,924 | 267,592 | 175,003 |
| Other current liabilities | 677,061 | 587,367 | 542,287 | 458,836 | 363,075 |
| TOTAL | $1,880,315 | $1,636,451 | $1,771,686 | $1,848,000 | $1,609,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,265,372 | 1,325,514 | 1,173,367 | 1,141,627 | 1,180,968 |
| TOTAL | $1,265,372 | $1,325,514 | $1,189,727 | $1,162,239 | $1,208,627 |
| Total Liabilities | $3,145,687 | $2,961,965 | $2,961,413 | $3,010,239 | $2,818,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,112 | 66,228 | 71,559 | 76,193 | 77,198 |
| Common Shares | 642 | 663 | 720 | 764 | 772 |
| Retained earnings | 1,555,595 | 1,141,819 | 1,074,084 | 1,019,762 | 644,794 |
| Other shareholders' equity | -15,978 | -13,548 | -10,539 | -6,716 | -14,528 |
| TOTAL | $2,127,861 | $1,701,051 | $1,664,207 | $1,651,185 | $1,235,860 |
| Total Liabilities And Equity | $5,273,548 | $4,663,016 | $4,625,620 | $4,661,424 | $4,054,042 |