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Williams-Sonoma (WSM)

Williams-Sonoma (WSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2001 10-2000 07-2000 04-2000 01-2000
Assets
Current Assets
Cash & Cash Equivalents 19,730 5,889 4,036 14,499 92,840
Receivables 38,181 38,403 22,377 22,229 22,420
Inventories 283,085 369,446 293,503 278,025 257,340
Income taxes - deferred 8,161 9,265 9,265 9,265 9,265
Other current assets 2,128 0 0 0 12
TOTAL $392,909 $465,179 $363,986 $357,167 $409,880
Non-Current Assets
PPE Net 490,525 466,815 428,596 401,055 313,171
Investments And Advances 0 9,120 8,425 8,450 15,890
Other Non-Current Assets 8,494 0 0 0 -313,171
TOTAL $499,019 $475,935 $437,021 $409,505 $15,890
Total Assets $891,928 $941,114 $801,007 $766,672 $738,940
Liabilities
Current Liabilities
Short Term Debt 12,133 12,196 6,196 6,230 5,830
Accounts payable and accrued liabilities 159,247 135,215 85,493 98,924 102,460
Accrued Expenses 40,839 36,340 31,882 29,011 33,970
Other current liabilities 74,876 61,293 54,653 38,662 73,510
TOTAL $311,286 $418,744 $285,461 $257,265 $215,780
Non-Current Liabilities
Long Term Debt 23,189 23,000 34,848 35,755 90,870
Other Non-Current Liabilities 5,078 5,782 5,583 5,380 -8,520
TOTAL $153,184 $141,179 $140,256 $139,717 $139,840
Total Liabilities $464,470 $559,923 $425,717 $396,982 $355,630
Shareholders' Equity
Common Shares 567 108,527 104,967 104,430 122,880
Retained earnings 317,204 272,664 270,323 265,260 260,420
Other shareholders' equity -273 0 0 0 0
TOTAL $427,458 $381,191 $375,290 $369,690 $383,300
Total Liabilities And Equity $891,928 $941,114 $801,007 $766,672 $738,930
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