Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200,337 | 773,170 | 947,760 | 861,002 | 432,162 |
| Receivables | 143,728 | 129,782 | 128,737 | 104,829 | 111,737 |
| Inventories | 1,006,299 | 1,125,475 | 1,042,340 | 1,070,681 | 1,100,544 |
| Other current assets | 22,894 | 23,556 | 27,098 | 22,099 | 20,766 |
| TOTAL | $2,467,080 | $2,136,957 | $2,255,430 | $2,149,044 | $1,755,635 |
| Non-Current Assets | |||||
| PPE Net | 873,894 | 869,092 | 887,401 | 907,219 | 929,038 |
| Intangibles | 85,446 | 85,402 | 85,419 | 85,335 | 85,343 |
| Other Non-Current Assets | 1,235,004 | 1,219,228 | 1,259,046 | 1,276,517 | 1,284,026 |
| TOTAL | $2,194,344 | $2,173,722 | $2,231,866 | $2,269,071 | $2,298,407 |
| Total Assets | $4,661,424 | $4,310,679 | $4,487,296 | $4,418,115 | $4,054,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,350 | N/A | N/A | 0 | 299,818 |
| Accounts payable and accrued liabilities | 542,992 | 562,294 | 373,086 | 423,375 | 521,235 |
| Accrued Expenses | 267,592 | 194,985 | 158,407 | 137,495 | 175,003 |
| Other current liabilities | 458,836 | 449,362 | 394,770 | 384,811 | 363,075 |
| TOTAL | $1,848,000 | $1,460,126 | $1,664,163 | $1,682,094 | $1,609,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 299,173 | 298,995 | 299,868 | N/A |
| Other Non-Current Liabilities | 1,141,627 | 1,127,620 | 1,166,532 | 1,190,970 | 1,180,968 |
| TOTAL | $1,162,239 | $1,448,651 | $1,490,211 | $1,517,092 | $1,208,627 |
| Total Liabilities | $3,010,239 | $2,908,777 | $3,154,374 | $3,199,186 | $2,818,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,386 | 153,175 | 155,600 | 155,518 | 154,395 |
| Common Shares | 764 | 768 | 778 | 778 | 772 |
| Retained earnings | 1,019,762 | 792,196 | 736,772 | 641,917 | 644,794 |
| Other shareholders' equity | -6,716 | -13,441 | -12,520 | -18,950 | -14,528 |
| TOTAL | $1,651,185 | $1,401,902 | $1,332,922 | $1,218,929 | $1,235,860 |
| Total Liabilities And Equity | $4,661,424 | $4,310,679 | $4,487,296 | $4,418,115 | $4,054,042 |