Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,210 | 2,351 | 1,250 | 576 | 753 |
| Receivables | 5,051 | 5,271 | 3,451 | 3,037 | 2,535 |
| Inventories | 51,036 | 38,758 | 28,185 | 24,778 | 20,856 |
| Other current assets | 10,421 | 8,851 | 6,964 | 5,758 | 4,515 |
| TOTAL | $75,718 | $55,231 | $39,850 | $34,149 | $28,659 |
| Non-Current Assets | |||||
| PPE Net | 40,411 | 32,052 | 24,731 | 20,693 | 14,144 |
| Investments And Advances | 2,111 | 1,737 | 1,960 | 1,486 | 1,230 |
| TOTAL | $42,522 | $33,789 | $26,691 | $22,179 | $15,374 |
| Total Assets | $118,240 | $89,532 | $66,541 | $56,328 | $44,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,090 | 28,090 | 19,381 | 14,283 | 13,184 |
| Accrued Expenses | 0 | 0 | 602 | 2,504 | 1,706 |
| Other current liabilities | 1,104 | 1,553 | 1,021 | 1,198 | 455 |
| TOTAL | $34,727 | $43,922 | $33,601 | $26,999 | $18,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 7,083 | 5,130 | 7,111 | 6,861 |
| TOTAL | $N/A | $7,083 | $5,130 | $7,111 | $6,861 |
| Total Liabilities | $43,534 | $51,005 | $38,731 | $34,110 | $25,420 |
| Shareholders' Equity | |||||
| Common Shares | 38,109 | 13,160 | 12,418 | 12,031 | 11,862 |
| Retained earnings | 36,597 | 25,338 | 15,392 | 10,187 | 6,751 |
| Other shareholders' equity | 0 | 29 | 0 | 0 | 0 |
| TOTAL | $74,706 | $38,527 | $27,810 | $22,218 | $18,613 |
| Total Liabilities And Equity | $118,240 | $89,532 | $66,541 | $56,328 | $44,033 |