Williams-Sonoma
(WSM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265,259 | 1,254,786 | 1,262,007 | 698,807 | 514,435 |
| Receivables | 112,492 | 115,215 | 122,914 | 124,238 | 117,045 |
| Inventories | 1,217,693 | 1,211,091 | 1,246,369 | 1,396,864 | 1,300,838 |
| Other current assets | 19,711 | 22,787 | 29,041 | 27,381 | 26,293 |
| TOTAL | $2,714,564 | $2,666,631 | $2,719,797 | $2,347,335 | $2,032,132 |
| Non-Current Assets | |||||
| PPE Net | 975,137 | 990,166 | 1,013,189 | 1,026,819 | 1,036,407 |
| Intangibles | 77,307 | 77,292 | 77,306 | 77,279 | 77,322 |
| Other Non-Current Assets | 1,414,931 | 1,418,543 | 1,463,256 | 1,432,336 | 1,425,950 |
| TOTAL | $2,467,375 | $2,486,001 | $2,553,751 | $2,536,434 | $2,539,679 |
| Total Assets | $5,181,939 | $5,152,632 | $5,273,548 | $4,883,769 | $4,571,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595,601 | 502,136 | 607,877 | 675,505 | 597,104 |
| Accrued Expenses | 196,632 | 153,462 | 264,306 | 203,958 | 184,996 |
| Other current liabilities | 668,827 | 686,347 | 677,061 | 625,148 | 532,014 |
| TOTAL | $1,743,202 | $1,718,860 | $1,880,315 | $1,788,986 | $1,663,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,202,647 | 1,229,464 | 1,265,372 | 1,281,549 | 1,287,006 |
| TOTAL | $1,202,647 | $1,229,464 | $1,265,372 | $1,281,549 | $1,287,006 |
| Total Liabilities | $2,945,849 | $2,948,324 | $3,145,687 | $3,070,535 | $2,950,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,339 | 128,616 | 128,225 | 128,289 | 128,290 |
| Common Shares | 1,278 | 1,288 | 1,284 | 1,283 | 1,283 |
| Retained earnings | 1,713,923 | 1,699,159 | 1,555,595 | 1,260,216 | 1,084,772 |
| Other shareholders' equity | -17,283 | -17,328 | -15,978 | -19,030 | -14,966 |
| TOTAL | $2,236,090 | $2,204,308 | $2,127,861 | $1,813,234 | $1,620,955 |
| Total Liabilities And Equity | $5,181,939 | $5,152,632 | $5,273,548 | $4,883,769 | $4,571,811 |