Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,109 | 93,975 | 213,713 | 75,381 | 111,122 |
| Receivables | 78,735 | 63,982 | 88,803 | 96,386 | 98,053 |
| Inventories | 1,072,976 | 1,037,107 | 977,505 | 1,063,747 | 962,943 |
| Other current assets | 12,066 | 10,901 | 10,652 | 12,176 | 11,589 |
| TOTAL | $1,364,378 | $1,291,045 | $1,367,180 | $1,347,214 | $1,279,104 |
| Non-Current Assets | |||||
| PPE Net | 929,331 | 920,531 | 923,283 | 918,020 | 908,562 |
| Intangibles | 18,773 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 167,378 | 179,601 | 186,416 | 188,098 | 185,898 |
| TOTAL | $1,115,482 | $1,100,132 | $1,109,699 | $1,106,118 | $1,094,460 |
| Total Assets | $2,479,860 | $2,391,177 | $2,476,879 | $2,453,332 | $2,373,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427,474 | 397,442 | 453,710 | 450,144 | 391,597 |
| Accrued Expenses | 97,965 | 87,184 | 130,187 | 111,445 | 103,040 |
| Other current liabilities | 344,049 | 345,247 | 354,114 | 343,160 | 337,110 |
| TOTAL | $1,020,070 | $912,665 | $961,256 | $1,030,871 | $958,417 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,284 | 73,160 | 71,215 | 70,031 | 66,516 |
| TOTAL | $271,266 | $268,361 | $267,403 | $262,979 | $260,335 |
| Total Liabilities | $1,291,336 | $1,181,026 | $1,228,659 | $1,293,850 | $1,218,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,207 | 173,274 | 173,681 | 175,692 | 177,056 |
| Common Shares | 858 | 869 | 873 | 881 | 888 |
| Retained earnings | 640,368 | 671,758 | 701,702 | 623,243 | 622,608 |
| Other shareholders' equity | -8,404 | -10,757 | -10,283 | -11,155 | -9,395 |
| TOTAL | $1,188,524 | $1,210,151 | $1,248,220 | $1,159,482 | $1,154,812 |
| Total Liabilities And Equity | $2,479,860 | $2,391,177 | $2,476,879 | $2,453,332 | $2,373,564 |