Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,783 | 119,218 | 74,615 | 163,910 | 42,547 |
| Receivables | 54,794 | 47,700 | 40,918 | 31,573 | 45,756 |
| Inventories | 497,044 | 409,993 | 425,568 | 404,100 | 466,373 |
| Income taxes - deferred | 17,387 | 20,530 | 20,521 | 20,532 | 16,325 |
| Other current assets | 14,715 | 13,880 | 4,649 | 4,529 | 9,045 |
| TOTAL | $766,995 | $686,840 | $631,100 | $687,889 | $661,814 |
| Non-Current Assets | |||||
| PPE Net | 829,193 | 791,691 | 774,163 | 765,030 | 692,556 |
| Other Non-Current Assets | 21,807 | 21,962 | 15,878 | 17,816 | 18,608 |
| TOTAL | $851,000 | $813,653 | $790,041 | $782,846 | $711,164 |
| Total Assets | $1,617,995 | $1,500,493 | $1,421,141 | $1,470,735 | $1,372,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,148 | 24,046 | 9,017 | 8,988 | 7,737 |
| Accounts payable and accrued liabilities | 225,238 | 157,621 | 129,909 | 155,888 | 196,375 |
| Accrued Expenses | 73,293 | 69,233 | 62,632 | 78,674 | 62,742 |
| Other current liabilities | 154,594 | 154,762 | 149,346 | 134,809 | 134,259 |
| TOTAL | $478,040 | $406,729 | $366,955 | $442,884 | $433,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,935 | 27,046 | 27,858 | 28,389 | 11,913 |
| Other Non-Current Liabilities | 11,822 | 10,552 | 10,941 | 9,969 | 7,595 |
| TOTAL | $234,523 | $230,990 | $227,357 | $223,260 | $207,026 |
| Total Liabilities | $712,563 | $637,719 | $594,312 | $666,144 | $640,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,129 | 233,125 | 232,507 | 231,856 | 234,848 |
| Common Shares | 1,170 | 1,165 | 1,161 | 1,158 | 1,169 |
| Retained earnings | 611,506 | 583,039 | 562,798 | 547,821 | 501,932 |
| Other shareholders' equity | 5,452 | 3,535 | 2,819 | 3,287 | 3,056 |
| TOTAL | $905,432 | $862,774 | $826,829 | $804,591 | $732,664 |
| Total Liabilities And Equity | $1,617,995 | $1,500,493 | $1,421,141 | $1,470,735 | $1,372,978 |