Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 3,133 | 5,301 | 179 | 48 |
| Marketable Securities | 2,690 | 0 | 1,140 | 0 | 0 |
| Receivables | 1,384 | 1,292 | 0 | 0 | 0 |
| Inventories | 12,777 | 10,080 | 7,362 | 4,969 | 3,106 |
| Other current assets | 4,409 | 4,310 | 3,171 | 2,544 | 1,309 |
| TOTAL | $21,654 | $18,815 | $16,974 | $7,691 | $4,463 |
| Non-Current Assets | |||||
| PPE Net | 7,141 | 5,495 | 3,327 | 1,667 | 534 |
| Investments And Advances | 368 | 376 | 350 | 180 | 156 |
| Other Non-Current Assets | 0 | 0 | 0 | 150 | 150 |
| TOTAL | $7,509 | $5,871 | $3,677 | $1,997 | $840 |
| Total Assets | $29,163 | $24,686 | $20,651 | $9,688 | $5,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 63 | 13 |
| Accounts payable and accrued liabilities | 6,925 | 5,584 | 4,445 | 2,839 | 1,899 |
| Accrued Expenses | 0 | 777 | 0 | 527 | 288 |
| Other current liabilities | 382 | 543 | 513 | 353 | 190 |
| TOTAL | $10,550 | $8,352 | $5,836 | $5,635 | $3,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546 | 1,705 | 393 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,342 | 1,182 |
| TOTAL | $1,546 | $1,705 | $393 | $1,365 | $1,207 |
| Total Liabilities | $12,096 | $10,057 | $6,229 | $7,001 | $4,239 |
| Shareholders' Equity | |||||
| Common Shares | 11,488 | 11,481 | 11,472 | 183 | 48 |
| Retained earnings | 5,579 | 3,148 | 2,950 | 2,505 | 1,016 |
| TOTAL | $17,067 | $14,629 | $14,422 | $2,688 | $1,064 |
| Total Liabilities And Equity | $29,163 | $24,686 | $20,651 | $9,688 | $5,303 |