Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,790 | 6,210 | 42,470 | 107,300 | 4,030 |
| Receivables | 29,980 | 25,320 | 22,640 | 20,080 | 27,490 |
| Inventories | 301,660 | 234,350 | 197,310 | 173,160 | 220,260 |
| Other current assets | 42,110 | 27,940 | 27,160 | 26,220 | 38,200 |
| TOTAL | $378,540 | $293,820 | $289,580 | $326,760 | $289,980 |
| Non-Current Assets | |||||
| PPE Net | 458,220 | N/A | 399,140 | 371,580 | N/A |
| Investments And Advances | 9,570 | 7,630 | 6,720 | 6,360 | 5,790 |
| TOTAL | $467,790 | $7,630 | $405,860 | $377,940 | $5,790 |
| Total Assets | $690,840 | $578,190 | $557,700 | $576,240 | $529,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,960 | 6,360 | 6,360 | 6,360 | 120 |
| Accounts payable and accrued liabilities | 106,110 | 72,410 | 71,420 | 70,960 | 85,200 |
| Accrued Expenses | 21,750 | 22,130 | 20,080 | 24,000 | 20,120 |
| Other current liabilities | 38,200 | 34,020 | 31,660 | 33,030 | 28,920 |
| TOTAL | $240,490 | $144,020 | $133,120 | $153,900 | $154,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,200 | 45,310 | 45,170 | 44,640 | 50,380 |
| TOTAL | $129,140 | $125,460 | $123,380 | $120,300 | $125,330 |
| Total Liabilities | $369,650 | $269,480 | $256,500 | $274,210 | $279,660 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 106,190 | 105,590 | 109,700 | 0 |
| Retained earnings | 0 | 202,510 | 195,590 | 192,320 | 0 |
| Other shareholders' equity | 321,190 | 0 | 10 | 10 | 249,420 |
| TOTAL | $321,190 | $308,700 | $301,190 | $302,030 | $249,420 |
| Total Liabilities And Equity | $690,840 | $578,180 | $557,690 | $576,240 | $529,080 |