Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,331 | 268,597 | 440,610 | 278,533 | 352,593 |
| Receivables | 62,808 | 60,667 | 62,985 | 59,562 | 53,424 |
| Inventories | 736,871 | 661,541 | 640,024 | 688,437 | 616,355 |
| Income taxes - deferred | 99,699 | 99,739 | 99,764 | 91,718 | 91,728 |
| Other current assets | 11,029 | 9,434 | 9,819 | 9,741 | 9,103 |
| TOTAL | $1,231,729 | $1,189,080 | $1,316,772 | $1,206,813 | $1,196,370 |
| Non-Current Assets | |||||
| PPE Net | 829,951 | 817,249 | 812,037 | 763,576 | 743,915 |
| Other Non-Current Assets | 62,498 | 56,890 | 58,870 | 53,033 | 49,599 |
| TOTAL | $892,449 | $874,139 | $870,907 | $816,609 | $793,514 |
| Total Assets | $2,124,178 | $2,063,219 | $2,187,679 | $2,023,422 | $1,989,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817 | 1,696 | 1,724 | 1,753 | 1,652 |
| Accounts payable and accrued liabilities | 318,532 | 211,086 | 259,162 | 236,562 | 201,905 |
| Accrued Expenses | 95,762 | 84,886 | 120,632 | 96,534 | 85,598 |
| Other current liabilities | 261,353 | 249,225 | 233,760 | 236,973 | 230,272 |
| TOTAL | $680,419 | $560,270 | $657,127 | $573,289 | $545,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968 | 3,753 | 3,753 | 3,755 | 5,421 |
| Other Non-Current Liabilities | 51,599 | 44,666 | 46,463 | 50,609 | 49,131 |
| TOTAL | $224,384 | $220,731 | $221,414 | $232,276 | $233,548 |
| Total Liabilities | $904,803 | $781,001 | $878,541 | $805,565 | $779,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,408 | 194,368 | 195,393 | 196,093 | 196,852 |
| Common Shares | 959 | 973 | 977 | 981 | 987 |
| Retained earnings | 699,012 | 761,336 | 790,912 | 707,323 | 708,855 |
| Other shareholders' equity | 9,158 | 12,116 | 13,633 | 13,615 | 12,289 |
| TOTAL | $1,219,375 | $1,282,218 | $1,309,138 | $1,217,857 | $1,210,467 |
| Total Liabilities And Equity | $2,124,178 | $2,063,219 | $2,187,679 | $2,023,422 | $1,989,884 |