Williams-Sonoma
(WSM)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,244 | 390,136 | 90,779 | 103,109 | 93,975 |
| Receivables | 102,630 | 90,119 | 92,282 | 78,735 | 63,982 |
| Inventories | 1,052,892 | 1,061,593 | 1,176,941 | 1,072,976 | 1,037,107 |
| Other current assets | 21,118 | 11,876 | 12,141 | 12,066 | 10,901 |
| TOTAL | $1,523,217 | $1,636,445 | $1,460,461 | $1,364,378 | $1,291,045 |
| Non-Current Assets | |||||
| PPE Net | 926,320 | 932,283 | 931,131 | 929,331 | 920,531 |
| Intangibles | 18,811 | 18,838 | 18,769 | 18,773 | 0 |
| Other Non-Current Assets | 188,557 | 198,183 | 170,023 | 167,378 | 179,601 |
| TOTAL | $1,133,688 | $1,149,304 | $1,119,923 | $1,115,482 | $1,100,132 |
| Total Assets | $2,656,905 | $2,785,749 | $2,580,384 | $2,479,860 | $2,391,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 393,025 | 457,144 | 468,566 | 427,474 | 397,442 |
| Accrued Expenses | 99,823 | 134,207 | 101,434 | 97,965 | 87,184 |
| Other current liabilities | 317,937 | 359,689 | 348,686 | 344,049 | 345,247 |
| TOTAL | $882,821 | $1,007,823 | $1,137,551 | $1,020,070 | $912,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,472 | 299,422 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,779 | 72,804 | 75,439 | 74,284 | 73,160 |
| TOTAL | $576,850 | $574,360 | $270,659 | $271,266 | $268,361 |
| Total Liabilities | $1,459,671 | $1,582,183 | $1,408,210 | $1,291,336 | $1,181,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,209 | 166,621 | 168,350 | 170,207 | 173,274 |
| Common Shares | 833 | 837 | 845 | 858 | 869 |
| Retained earnings | 638,774 | 647,422 | 623,170 | 640,368 | 671,758 |
| Other shareholders' equity | -7,058 | -6,507 | -8,039 | -8,404 | -10,757 |
| TOTAL | $1,197,234 | $1,203,566 | $1,172,174 | $1,188,524 | $1,210,151 |
| Total Liabilities And Equity | $2,656,905 | $2,785,749 | $2,580,384 | $2,479,860 | $2,391,177 |