Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,982 | 91,811 | 153,854 | 115,668 | 239,210 |
| Receivables | 51,020 | 60,238 | 46,791 | 46,744 | 42,520 |
| Inventories | 520,292 | 587,415 | 521,459 | 521,977 | 452,421 |
| Income taxes - deferred | 57,267 | 39,051 | 39,023 | 39,008 | 39,015 |
| Other current assets | 7,831 | 6,450 | 5,281 | 8,514 | 9,061 |
| TOTAL | $1,083,164 | $888,967 | $860,724 | $824,180 | $873,765 |
| Non-Current Assets | |||||
| PPE Net | 880,305 | 879,722 | 869,021 | 856,102 | 852,412 |
| Other Non-Current Assets | 18,151 | 21,186 | 21,893 | 21,961 | 19,368 |
| TOTAL | $898,456 | $900,908 | $890,914 | $878,063 | $871,780 |
| Total Assets | $1,981,620 | $1,789,875 | $1,751,638 | $1,702,243 | $1,745,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,864 | 19,385 | 25,223 | 24,584 | 23,435 |
| Accounts payable and accrued liabilities | 196,074 | 196,606 | 167,834 | 164,859 | 173,781 |
| Accrued Expenses | 93,434 | 78,039 | 75,804 | 70,506 | 86,767 |
| Other current liabilities | 198,431 | 186,987 | 183,726 | 171,902 | 166,122 |
| TOTAL | $590,392 | $490,317 | $452,587 | $450,764 | $522,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,490 | 14,750 | 16,023 | 17,474 | 19,154 |
| Other Non-Current Liabilities | 14,711 | 14,685 | 13,107 | 13,845 | 13,322 |
| TOTAL | $265,910 | $272,268 | $263,386 | $264,124 | $265,726 |
| Total Liabilities | $856,302 | $762,585 | $715,973 | $714,888 | $787,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,787 | 230,841 | 232,812 | 231,886 | 230,853 |
| Common Shares | 1,148 | 1,152 | 1,164 | 1,157 | 1,154 |
| Retained earnings | 791,329 | 701,184 | 710,041 | 679,218 | 664,619 |
| Other shareholders' equity | 7,695 | 7,265 | 6,044 | 5,298 | 5,169 |
| TOTAL | $1,125,318 | $1,027,290 | $1,035,665 | $987,355 | $957,662 |
| Total Liabilities And Equity | $1,981,620 | $1,789,875 | $1,751,638 | $1,702,243 | $1,745,545 |