Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,807 | 514,435 | 297,291 | 367,344 | 113,058 |
| Receivables | 124,238 | 117,045 | 109,203 | 115,685 | 125,842 |
| Inventories | 1,396,864 | 1,300,838 | 1,401,616 | 1,456,123 | 1,687,895 |
| Other current assets | 27,381 | 26,293 | 27,993 | 31,967 | 29,729 |
| TOTAL | $2,347,335 | $2,032,132 | $1,898,826 | $2,036,080 | $2,060,732 |
| Non-Current Assets | |||||
| PPE Net | 1,026,819 | 1,036,407 | 1,050,026 | 1,065,381 | 1,009,088 |
| Intangibles | 77,279 | 77,322 | 77,330 | 77,307 | 85,245 |
| Other Non-Current Assets | 1,432,336 | 1,425,950 | 1,444,855 | 1,484,248 | 1,438,942 |
| TOTAL | $2,536,434 | $2,539,679 | $2,572,211 | $2,626,936 | $2,533,275 |
| Total Assets | $4,883,769 | $4,571,811 | $4,471,037 | $4,663,016 | $4,594,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 675,505 | 597,104 | 629,561 | 508,321 | 720,856 |
| Accrued Expenses | 203,958 | 184,996 | 205,175 | 247,594 | 275,381 |
| Other current liabilities | 625,148 | 532,014 | 549,649 | 587,367 | 592,592 |
| TOTAL | $1,788,986 | $1,663,850 | $1,701,816 | $1,636,451 | $1,854,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,281,549 | 1,287,006 | 1,302,396 | 1,325,514 | 1,326,353 |
| TOTAL | $1,281,549 | $1,287,006 | $1,302,396 | $1,325,514 | $1,326,353 |
| Total Liabilities | $3,070,535 | $2,950,856 | $3,004,212 | $2,961,965 | $3,181,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,289 | 128,290 | 128,445 | 132,457 | 133,135 |
| Common Shares | 1,283 | 1,283 | 643 | 663 | 666 |
| Retained earnings | 1,260,216 | 1,084,772 | 951,926 | 1,141,819 | 877,157 |
| Other shareholders' equity | -19,030 | -14,966 | -16,684 | -13,548 | -17,587 |
| TOTAL | $1,813,234 | $1,620,955 | $1,466,825 | $1,701,051 | $1,412,934 |
| Total Liabilities And Equity | $4,883,769 | $4,571,811 | $4,471,037 | $4,663,016 | $4,594,007 |