Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212,977 | 826,784 | 1,265,259 | 1,254,786 | 1,262,007 |
| Receivables | 117,678 | 105,620 | 112,492 | 115,215 | 122,914 |
| Inventories | 1,332,429 | 1,396,253 | 1,217,693 | 1,211,091 | 1,246,369 |
| Other current assets | 24,611 | 19,432 | 19,711 | 22,787 | 29,041 |
| TOTAL | $2,754,609 | $2,432,899 | $2,714,564 | $2,666,631 | $2,719,797 |
| Non-Current Assets | |||||
| PPE Net | 1,033,934 | 1,019,874 | 975,137 | 990,166 | 1,013,189 |
| Intangibles | 77,260 | 77,301 | 77,307 | 77,292 | 77,306 |
| Other Non-Current Assets | 1,435,804 | 1,384,384 | 1,414,931 | 1,418,543 | 1,463,256 |
| TOTAL | $2,546,998 | $2,481,559 | $2,467,375 | $2,486,001 | $2,553,751 |
| Total Assets | $5,301,607 | $4,914,458 | $5,181,939 | $5,152,632 | $5,273,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 645,667 | 665,803 | 595,601 | 502,136 | 607,877 |
| Accrued Expenses | 286,033 | 215,608 | 196,632 | 153,462 | 264,306 |
| Other current liabilities | 678,398 | 684,294 | 668,827 | 686,347 | 677,061 |
| TOTAL | $1,911,974 | $1,817,259 | $1,743,202 | $1,718,860 | $1,880,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,247,214 | 1,216,421 | 1,202,647 | 1,229,464 | 1,265,372 |
| TOTAL | $1,247,214 | $1,216,421 | $1,202,647 | $1,229,464 | $1,265,372 |
| Total Liabilities | $3,159,188 | $3,033,680 | $2,945,849 | $2,948,324 | $3,145,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,510 | 123,100 | 126,339 | 128,616 | 128,225 |
| Common Shares | 1,232 | 1,239 | 1,278 | 1,288 | 1,284 |
| Retained earnings | 1,591,630 | 1,351,630 | 1,713,923 | 1,699,159 | 1,555,595 |
| Other shareholders' equity | -22,028 | -17,296 | -17,283 | -17,328 | -15,978 |
| TOTAL | $2,142,419 | $1,880,778 | $2,236,090 | $2,204,308 | $2,127,861 |
| Total Liabilities And Equity | $5,301,607 | $4,914,458 | $5,181,939 | $5,152,632 | $5,273,548 |