Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212,977 | 1,262,007 | 367,344 | 850,338 | 1,200,337 |
| Receivables | 117,678 | 122,914 | 115,685 | 131,683 | 143,728 |
| Inventories | 1,332,429 | 1,246,369 | 1,456,123 | 1,246,372 | 1,006,299 |
| Other current assets | 24,611 | 29,041 | 31,967 | 26,249 | 22,894 |
| TOTAL | $2,754,609 | $2,719,797 | $2,036,080 | $2,323,894 | $2,467,080 |
| Non-Current Assets | |||||
| PPE Net | 1,033,934 | 1,013,189 | 1,065,381 | 920,773 | 873,894 |
| Intangibles | 77,260 | 77,306 | 77,307 | 85,354 | 85,446 |
| Other Non-Current Assets | 1,435,804 | 1,463,256 | 1,484,248 | 1,295,599 | 1,235,004 |
| TOTAL | $2,546,998 | $2,553,751 | $2,626,936 | $2,301,726 | $2,194,344 |
| Total Assets | $5,301,607 | $5,273,548 | $4,663,016 | $4,625,620 | $4,661,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 299,350 |
| Accounts payable and accrued liabilities | 645,667 | 607,877 | 508,321 | 612,512 | 542,992 |
| Accrued Expenses | 286,033 | 264,306 | 247,594 | 319,924 | 267,592 |
| Other current liabilities | 678,398 | 677,061 | 587,367 | 542,287 | 458,836 |
| TOTAL | $1,911,974 | $1,880,315 | $1,636,451 | $1,771,686 | $1,848,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,247,214 | 1,265,372 | 1,325,514 | 1,173,367 | 1,141,627 |
| TOTAL | $1,247,214 | $1,265,372 | $1,325,514 | $1,189,727 | $1,162,239 |
| Total Liabilities | $3,159,188 | $3,145,687 | $2,961,965 | $2,961,413 | $3,010,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,510 | 128,225 | 132,457 | 143,118 | 152,386 |
| Common Shares | 1,232 | 1,284 | 663 | 720 | 764 |
| Retained earnings | 1,591,630 | 1,555,595 | 1,141,819 | 1,074,084 | 1,019,762 |
| Other shareholders' equity | -22,028 | -15,978 | -13,548 | -10,539 | -6,716 |
| TOTAL | $2,142,419 | $2,127,861 | $1,701,051 | $1,664,207 | $1,651,185 |
| Total Liabilities And Equity | $5,301,607 | $5,273,548 | $4,663,016 | $4,625,620 | $4,661,424 |