Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,890 | 52,240 | 97,210 | 3,624 | 27,266 |
| Receivables | 18,400 | 18,220 | 15,230 | 25,768 | 15,273 |
| Inventories | 152,240 | 140,670 | 132,450 | 169,792 | 125,709 |
| Other current assets | 25,510 | 25,370 | 25,280 | 30,221 | 21,343 |
| TOTAL | $234,040 | $236,500 | $270,170 | $229,405 | $189,591 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 295,265 | 280,215 |
| Investments And Advances | 5,820 | 5,590 | 6,030 | 6,237 | 6,160 |
| Other Non-Current Assets | 0 | 0 | 0 | 451 | 451 |
| TOTAL | $5,820 | $5,590 | $6,030 | $301,953 | $286,826 |
| Total Assets | $453,610 | $442,130 | $477,220 | $430,827 | $381,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 120 | 120 | 125 | 125 |
| Accounts payable and accrued liabilities | 44,690 | 43,480 | 58,490 | 61,708 | 46,120 |
| Accrued Expenses | 24,020 | 22,930 | 31,480 | 21,092 | 25,247 |
| Other current liabilities | 24,680 | 24,060 | 28,320 | 46,100 | 19,907 |
| TOTAL | $93,690 | $91,660 | $135,640 | $129,715 | $94,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,580 | 50,430 | 89,780 | 89,527 | 89,534 |
| TOTAL | $115,660 | $110,920 | $148,370 | $145,968 | $135,852 |
| Total Liabilities | $209,350 | $202,590 | $284,030 | $275,683 | $230,151 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 55,770 | 0 | 0 |
| Retained earnings | 0 | 0 | 137,420 | 0 | 0 |
| Other shareholders' equity | 244,250 | 239,530 | 0 | 155,144 | 151,307 |
| TOTAL | $244,250 | $239,530 | $193,190 | $155,144 | $151,307 |
| Total Liabilities And Equity | $453,600 | $442,120 | $477,220 | $430,827 | $381,458 |