Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,975 | 213,713 | 75,381 | 111,122 | 99,217 |
| Receivables | 63,982 | 88,803 | 96,386 | 98,053 | 75,364 |
| Inventories | 1,037,107 | 977,505 | 1,063,747 | 962,943 | 944,632 |
| Other current assets | 10,901 | 10,652 | 12,176 | 11,589 | 9,844 |
| TOTAL | $1,291,045 | $1,367,180 | $1,347,214 | $1,279,104 | $1,212,662 |
| Non-Current Assets | |||||
| PPE Net | 920,531 | 923,283 | 918,020 | 908,562 | 893,640 |
| Other Non-Current Assets | 179,601 | 186,416 | 188,098 | 185,898 | 184,066 |
| TOTAL | $1,100,132 | $1,109,699 | $1,106,118 | $1,094,460 | $1,077,706 |
| Total Assets | $2,391,177 | $2,476,879 | $2,453,332 | $2,373,564 | $2,290,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 397,442 | 453,710 | 450,144 | 391,597 | 339,392 |
| Accrued Expenses | 87,184 | 130,187 | 111,445 | 103,040 | 96,577 |
| Other current liabilities | 345,247 | 354,114 | 343,160 | 337,110 | 328,023 |
| TOTAL | $912,665 | $961,256 | $1,030,871 | $958,417 | $871,756 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,160 | 71,215 | 70,031 | 66,516 | 67,041 |
| TOTAL | $268,361 | $267,403 | $262,979 | $260,335 | $255,756 |
| Total Liabilities | $1,181,026 | $1,228,659 | $1,293,850 | $1,218,752 | $1,127,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,274 | 173,681 | 175,692 | 177,056 | 178,309 |
| Common Shares | 869 | 873 | 881 | 888 | 894 |
| Retained earnings | 671,758 | 701,702 | 623,243 | 622,608 | 636,986 |
| Other shareholders' equity | -10,757 | -10,283 | -11,155 | -9,395 | -7,438 |
| TOTAL | $1,210,151 | $1,248,220 | $1,159,482 | $1,154,812 | $1,162,856 |
| Total Liabilities And Equity | $2,391,177 | $2,476,879 | $2,453,332 | $2,373,564 | $2,290,368 |