Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,664 | 78,802 | 2,882 | 6,176 | 2,930 |
| Receivables | 14,625 | 11,918 | 17,038 | 9,737 | 13,824 |
| Inventories | 128,935 | 110,702 | 119,016 | 101,284 | 113,440 |
| Other current assets | 22,822 | 24,627 | 28,053 | 24,438 | 22,588 |
| TOTAL | $193,046 | $226,049 | $166,989 | $141,635 | $152,782 |
| Non-Current Assets | |||||
| PPE Net | 263,733 | 256,017 | 168,667 | N/A | 222,392 |
| Investments And Advances | 6,102 | 5,824 | 7,518 | 7,867 | 7,517 |
| Other Non-Current Assets | 451 | 451 | 4,040 | 4,040 | 4,040 |
| TOTAL | $270,286 | $262,292 | $180,225 | $11,907 | $233,949 |
| Total Assets | $373,591 | $404,417 | $347,214 | $316,995 | $318,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 125 | 125 | 125 | 125 |
| Accounts payable and accrued liabilities | 49,404 | 64,409 | 54,600 | 47,824 | 42,269 |
| Accrued Expenses | 24,053 | 28,936 | 16,182 | 17,055 | 16,757 |
| Other current liabilities | 19,357 | 20,296 | 13,995 | 12,716 | 11,928 |
| TOTAL | $94,704 | $129,481 | $100,302 | $77,720 | $81,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,566 | 89,319 | 46,884 | 46,854 | 86,806 |
| Other Non-Current Liabilities | 0 | 0 | 40,000 | 40,000 | 0 |
| TOTAL | $131,158 | $128,898 | $127,212 | $120,067 | $117,386 |
| Total Liabilities | $225,862 | $258,379 | $227,514 | $197,787 | $199,365 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 49,960 | 0 | 0 | 0 |
| Retained earnings | 0 | 96,078 | 0 | 0 | 0 |
| Other shareholders' equity | 147,729 | 0 | 119,700 | 119,208 | 119,352 |
| TOTAL | $147,729 | $146,038 | $119,700 | $119,208 | $119,352 |
| Total Liabilities And Equity | $373,591 | $404,417 | $347,214 | $316,995 | $318,717 |