Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,927 | 107,703 | 70,574 | 127,165 | 344,410 |
| Receivables | 67,465 | 63,664 | 69,653 | 54,725 | 60,330 |
| Inventories | 887,701 | 979,719 | 894,860 | 850,416 | 813,160 |
| Income taxes - deferred | 130,618 | 121,380 | 121,527 | 121,443 | 121,486 |
| Other current assets | 13,005 | 14,816 | 9,772 | 9,261 | 10,852 |
| TOTAL | $1,391,923 | $1,382,915 | $1,261,350 | $1,277,487 | $1,419,103 |
| Non-Current Assets | |||||
| PPE Net | 883,012 | 866,670 | 849,255 | 837,012 | 849,293 |
| Other Non-Current Assets | 55,342 | 54,362 | 52,943 | 53,601 | 68,338 |
| TOTAL | $938,354 | $921,032 | $902,198 | $890,613 | $917,631 |
| Total Assets | $2,330,277 | $2,303,947 | $2,163,548 | $2,168,100 | $2,336,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,968 | 1,968 | 1,968 | 1,785 | 1,785 |
| Accounts payable and accrued liabilities | 397,037 | 411,232 | 336,470 | 369,279 | 404,791 |
| Accrued Expenses | 136,012 | 117,410 | 101,818 | 88,796 | 138,181 |
| Other current liabilities | 308,443 | 311,192 | 295,859 | 273,795 | 266,974 |
| TOTAL | $875,948 | $936,552 | $750,719 | $736,226 | $861,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,968 | 1,968 |
| Other Non-Current Liabilities | 62,698 | 62,942 | 63,227 | 60,425 | 59,812 |
| TOTAL | $229,623 | $231,020 | $234,420 | $223,582 | $219,636 |
| Total Liabilities | $1,105,571 | $1,167,572 | $985,139 | $959,808 | $1,080,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,285 | 184,178 | 186,598 | 188,231 | 188,252 |
| Common Shares | 919 | 923 | 934 | 942 | 941 |
| Retained earnings | 701,214 | 612,611 | 657,721 | 693,670 | 729,043 |
| Other shareholders' equity | -2,688 | 5,058 | 7,290 | 7,502 | 6,423 |
| TOTAL | $1,224,706 | $1,136,375 | $1,178,409 | $1,208,292 | $1,256,002 |
| Total Liabilities And Equity | $2,330,277 | $2,303,947 | $2,163,548 | $2,168,100 | $2,336,734 |