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Williams-Sonoma (WSM)

Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2007 01-2007 10-2006 07-2006 04-2006
Assets
Current Assets
Cash & Cash Equivalents 117,363 275,429 108,706 187,377 250,494
Receivables 43,630 48,821 57,874 74,527 58,927
Inventories 639,350 610,599 661,248 565,691 547,600
Income taxes - deferred 70,903 70,837 57,291 57,279 57,290
Other current assets 7,126 7,097 7,645 6,710 6,168
TOTAL $976,155 $1,100,963 $1,010,004 $991,083 $1,015,963
Non-Current Assets
PPE Net 910,965 912,582 930,307 900,565 883,049
Other Non-Current Assets 50,206 34,786 16,975 18,563 19,999
TOTAL $961,171 $947,368 $947,282 $919,128 $903,048
Total Assets $1,937,326 $2,048,331 $1,957,286 $1,910,211 $1,919,011
Liabilities
Current Liabilities
Short Term Debt 15,772 15,853 15,914 16,186 16,329
Accounts payable and accrued liabilities 156,088 214,771 218,832 188,331 185,036
Accrued Expenses 83,254 85,148 86,113 82,908 77,662
Other current liabilities 209,608 210,324 206,271 198,625 201,128
TOTAL $470,376 $627,734 $540,663 $496,233 $491,145
Non-Current Liabilities
Long Term Debt 12,822 12,822 13,037 14,037 14,393
Other Non-Current Liabilities 54,296 19,740 18,396 15,958 17,980
TOTAL $301,726 $269,166 $280,568 $284,185 $272,651
Total Liabilities $772,102 $896,900 $821,231 $780,418 $763,796
Shareholders' Equity
Shares Outstanding, K 221,264 219,763 224,302 226,938 230,357
Common Shares 1,106 1,099 1,128 1,135 1,151
Retained earnings 768,982 784,325 766,179 766,641 802,120
Other shareholders' equity 10,570 7,784 9,672 9,121 9,565
TOTAL $1,165,224 $1,151,431 $1,136,055 $1,129,793 $1,155,215
Total Liabilities And Equity $1,937,326 $2,048,331 $1,957,286 $1,910,211 $1,919,011
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