Williams-Sonoma (WSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,414 | 174,580 | 290,244 | 390,136 | 90,779 |
| Receivables | 113,582 | 106,322 | 102,630 | 90,119 | 92,282 |
| Inventories | 1,197,554 | 1,099,888 | 1,052,892 | 1,061,593 | 1,176,941 |
| Other current assets | 21,805 | 21,891 | 21,118 | 11,876 | 12,141 |
| TOTAL | $1,591,426 | $1,477,492 | $1,523,217 | $1,636,445 | $1,460,461 |
| Non-Current Assets | |||||
| PPE Net | 931,361 | 919,689 | 926,320 | 932,283 | 931,131 |
| Intangibles | 85,649 | 85,673 | 18,811 | 18,838 | 18,769 |
| Other Non-Current Assets | 110,323 | 125,123 | 188,557 | 198,183 | 170,023 |
| TOTAL | $1,127,333 | $1,130,485 | $1,133,688 | $1,149,304 | $1,119,923 |
| Total Assets | $2,718,759 | $2,607,977 | $2,656,905 | $2,785,749 | $2,580,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,733 | 466,903 | 393,025 | 457,144 | 468,566 |
| Accrued Expenses | 132,398 | 112,381 | 99,823 | 134,207 | 101,434 |
| Other current liabilities | 346,686 | 333,135 | 317,937 | 359,689 | 348,686 |
| TOTAL | $1,036,720 | $947,948 | $882,821 | $1,007,823 | $1,137,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,571 | 299,521 | 299,472 | 299,422 | N/A |
| Other Non-Current Liabilities | 85,388 | 72,330 | 72,779 | 72,804 | 75,439 |
| TOTAL | $590,102 | $579,041 | $576,850 | $574,360 | $270,659 |
| Total Liabilities | $1,626,822 | $1,526,989 | $1,459,671 | $1,582,183 | $1,408,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,311 | 161,110 | 166,209 | 166,621 | 168,350 |
| Common Shares | 803 | 810 | 833 | 837 | 845 |
| Retained earnings | 532,172 | 528,368 | 638,774 | 647,422 | 623,170 |
| Other shareholders' equity | -11,962 | -10,000 | -7,058 | -6,507 | -8,039 |
| TOTAL | $1,091,937 | $1,080,988 | $1,197,234 | $1,203,566 | $1,172,174 |
| Total Liabilities And Equity | $2,718,759 | $2,607,977 | $2,656,905 | $2,785,749 | $2,580,384 |