Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,162 | 155,025 | 120,467 | 107,683 | 338,954 |
| Receivables | 111,737 | 110,131 | 111,114 | 102,195 | 107,102 |
| Inventories | 1,100,544 | 1,258,541 | 1,187,728 | 1,155,427 | 1,124,992 |
| Other current assets | 20,766 | 20,260 | 21,693 | 22,128 | 21,939 |
| TOTAL | $1,755,635 | $1,659,245 | $1,558,019 | $1,485,646 | $1,694,343 |
| Non-Current Assets | |||||
| PPE Net | 929,038 | 915,740 | 913,059 | 916,030 | 929,635 |
| Intangibles | 85,343 | 85,355 | 85,348 | 85,357 | 85,382 |
| Other Non-Current Assets | 1,284,026 | 1,303,484 | 1,313,255 | 1,301,332 | 103,484 |
| TOTAL | $2,298,407 | $2,304,579 | $2,311,662 | $2,302,719 | $1,118,501 |
| Total Assets | $4,054,042 | $3,963,824 | $3,869,681 | $3,788,365 | $2,812,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,818 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 521,235 | 444,279 | 404,337 | 385,646 | 526,702 |
| Accrued Expenses | 175,003 | 140,789 | 127,137 | 109,169 | 163,559 |
| Other current liabilities | 363,075 | 365,130 | 359,362 | 367,589 | 363,090 |
| TOTAL | $1,609,555 | $1,288,910 | $1,186,879 | $1,114,215 | $1,074,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 299,769 | 299,719 | 299,670 | 299,620 |
| Other Non-Current Liabilities | 1,180,968 | 1,213,864 | 1,232,862 | 1,222,176 | 81,324 |
| TOTAL | $1,208,627 | $1,543,021 | $1,561,199 | $1,552,382 | $582,318 |
| Total Liabilities | $2,818,182 | $2,831,931 | $2,748,078 | $2,666,597 | $1,657,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,395 | 154,935 | 156,044 | 157,207 | 157,128 |
| Common Shares | 772 | 777 | 783 | 788 | 789 |
| Retained earnings | 644,794 | 550,774 | 552,454 | 564,127 | 584,333 |
| Other shareholders' equity | -14,528 | -13,649 | -15,462 | -13,919 | -11,308 |
| TOTAL | $1,235,860 | $1,131,893 | $1,121,603 | $1,121,768 | $1,155,714 |
| Total Liabilities And Equity | $4,054,042 | $3,963,824 | $3,869,681 | $3,788,365 | $2,812,844 |