Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,944 | 324,835 | 850,338 | 656,898 | 655,211 |
| Receivables | 133,500 | 122,946 | 131,683 | 139,511 | 141,814 |
| Inventories | 1,542,428 | 1,396,135 | 1,246,372 | 1,272,028 | 1,170,561 |
| Other current assets | 25,537 | 23,939 | 26,249 | 22,852 | 20,537 |
| TOTAL | $1,928,721 | $1,928,852 | $2,323,894 | $2,176,722 | $2,073,710 |
| Non-Current Assets | |||||
| PPE Net | 973,676 | 942,460 | 920,773 | 892,226 | 875,295 |
| Intangibles | 85,269 | 85,298 | 85,354 | 85,392 | 85,421 |
| Other Non-Current Assets | 1,331,508 | 1,254,103 | 1,295,599 | 1,322,984 | 1,210,611 |
| TOTAL | $2,390,453 | $2,281,861 | $2,301,726 | $2,300,602 | $2,171,327 |
| Total Assets | $4,319,174 | $4,210,713 | $4,625,620 | $4,477,324 | $4,245,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 680,097 | 642,619 | 612,512 | 638,371 | 601,879 |
| Accrued Expenses | 244,559 | 183,729 | 319,924 | 273,722 | 224,089 |
| Other current liabilities | 592,299 | 579,408 | 542,287 | 522,864 | 477,740 |
| TOTAL | $1,811,045 | $1,743,640 | $1,771,686 | $1,691,625 | $1,578,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,229,850 | 1,157,329 | 1,173,367 | 1,225,061 | 1,121,132 |
| TOTAL | $1,229,850 | $1,157,329 | $1,189,727 | $1,242,329 | $1,139,491 |
| Total Liabilities | $3,040,895 | $2,900,969 | $2,961,413 | $2,933,954 | $2,718,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,423 | 137,526 | 143,118 | 145,909 | 148,731 |
| Common Shares | 671 | 693 | 720 | 734 | 745 |
| Retained earnings | 750,083 | 789,852 | 1,074,084 | 963,840 | 964,000 |
| Other shareholders' equity | -13,370 | -12,006 | -10,539 | -5,653 | -6,760 |
| TOTAL | $1,278,279 | $1,309,744 | $1,664,207 | $1,543,370 | $1,526,719 |
| Total Liabilities And Equity | $4,319,174 | $4,210,713 | $4,625,620 | $4,477,324 | $4,245,037 |