Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,726 | 75,374 | 6,897 | 7,816 | 5,982 |
| Receivables | 38,380 | 32,141 | 48,832 | 38,420 | 37,656 |
| Inventories | 252,475 | 249,237 | 331,825 | 270,434 | 287,844 |
| Income taxes - deferred | 11,554 | 11,553 | 8,161 | 8,161 | 8,161 |
| Other current assets | 3,054 | 2,782 | 12,315 | 13,704 | 3,500 |
| TOTAL | $409,314 | $417,239 | $457,124 | $371,535 | $372,455 |
| Non-Current Assets | |||||
| PPE Net | 572,724 | 570,120 | 557,465 | 533,187 | 494,812 |
| Other Non-Current Assets | 7,571 | 7,544 | 7,430 | 8,657 | 7,722 |
| TOTAL | $580,295 | $577,664 | $564,895 | $541,844 | $502,534 |
| Total Assets | $989,609 | $994,903 | $1,022,019 | $913,379 | $874,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,376 | 7,206 | 5,768 | 5,850 | 5,897 |
| Accounts payable and accrued liabilities | 92,159 | 98,857 | 119,435 | 101,893 | 94,580 |
| Accrued Expenses | 50,881 | 60,406 | 46,417 | 44,388 | 40,140 |
| Other current liabilities | 100,676 | 93,254 | 76,866 | 81,838 | 68,786 |
| TOTAL | $265,616 | $297,179 | $403,736 | $315,719 | $292,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,065 | 24,625 | 26,044 | 23,146 | 23,174 |
| Other Non-Current Liabilities | 5,075 | 4,682 | 4,419 | 5,093 | 4,372 |
| TOTAL | $170,426 | $165,193 | $169,877 | $154,811 | $152,271 |
| Total Liabilities | $436,042 | $462,372 | $573,613 | $470,530 | $444,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,129 | 229,713 | 227,983 | 227,602 | 226,232 |
| Common Shares | 1,168 | 1,165 | 1,158 | 1,153 | 1,138 |
| Retained earnings | 407,653 | 392,300 | 322,901 | 319,048 | 317,696 |
| Other shareholders' equity | -6,889 | -7,930 | -8,747 | 1,106 | -67 |
| TOTAL | $553,567 | $532,531 | $448,406 | $442,849 | $430,065 |
| Total Liabilities And Equity | $989,609 | $994,903 | $1,022,019 | $913,379 | $874,989 |