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Williams-Sonoma (WSM)

Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 297,291 367,344 113,058 124,944 324,835
Receivables 109,203 115,685 125,842 133,500 122,946
Inventories 1,401,616 1,456,123 1,687,895 1,542,428 1,396,135
Other current assets 27,993 31,967 29,729 25,537 23,939
TOTAL $1,898,826 $2,036,080 $2,060,732 $1,928,721 $1,928,852
Non-Current Assets
PPE Net 1,050,026 1,065,381 1,009,088 973,676 942,460
Intangibles 77,330 77,307 85,245 85,269 85,298
Other Non-Current Assets 1,444,855 1,484,248 1,438,942 1,331,508 1,254,103
TOTAL $2,572,211 $2,626,936 $2,533,275 $2,390,453 $2,281,861
Total Assets $4,471,037 $4,663,016 $4,594,007 $4,319,174 $4,210,713
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 629,561 508,321 720,856 680,097 642,619
Accrued Expenses 205,175 247,594 275,381 244,559 183,729
Other current liabilities 549,649 587,367 592,592 592,299 579,408
TOTAL $1,701,816 $1,636,451 $1,854,720 $1,811,045 $1,743,640
Non-Current Liabilities
Other Non-Current Liabilities 1,302,396 1,325,514 1,326,353 1,229,850 1,157,329
TOTAL $1,302,396 $1,325,514 $1,326,353 $1,229,850 $1,157,329
Total Liabilities $3,004,212 $2,961,965 $3,181,073 $3,040,895 $2,900,969
Shareholders' Equity
Shares Outstanding, K 128,445 132,457 133,135 133,423 137,526
Common Shares 643 663 666 671 693
Retained earnings 951,926 1,141,819 877,157 750,083 789,852
Other shareholders' equity -16,684 -13,548 -17,587 -13,370 -12,006
TOTAL $1,466,825 $1,701,051 $1,412,934 $1,278,279 $1,309,744
Total Liabilities And Equity $4,471,037 $4,663,016 $4,594,007 $4,319,174 $4,210,713
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