Williams-Sonoma
(WSM)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,713 | 75,381 | 111,122 | 99,217 | 193,647 |
| Receivables | 88,803 | 96,386 | 98,053 | 75,364 | 79,304 |
| Inventories | 977,505 | 1,063,747 | 962,943 | 944,632 | 978,138 |
| Other current assets | 10,652 | 12,176 | 11,589 | 9,844 | 11,438 |
| TOTAL | $1,367,180 | $1,347,214 | $1,279,104 | $1,212,662 | $1,336,100 |
| Non-Current Assets | |||||
| PPE Net | 923,283 | 918,020 | 908,562 | 893,640 | 886,813 |
| Other Non-Current Assets | 186,416 | 188,098 | 185,898 | 184,066 | 194,514 |
| TOTAL | $1,109,699 | $1,106,118 | $1,094,460 | $1,077,706 | $1,081,327 |
| Total Assets | $2,476,879 | $2,453,332 | $2,373,564 | $2,290,368 | $2,417,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453,710 | 450,144 | 391,597 | 339,392 | 447,412 |
| Accrued Expenses | 130,187 | 111,445 | 103,040 | 96,577 | 127,122 |
| Other current liabilities | 354,114 | 343,160 | 337,110 | 328,023 | 354,841 |
| TOTAL | $961,256 | $1,030,871 | $958,417 | $871,756 | $996,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,215 | 70,031 | 66,516 | 67,041 | 49,713 |
| TOTAL | $267,403 | $262,979 | $260,335 | $255,756 | $222,774 |
| Total Liabilities | $1,228,659 | $1,293,850 | $1,218,752 | $1,127,512 | $1,219,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,681 | 175,692 | 177,056 | 178,309 | 178,318 |
| Common Shares | 873 | 881 | 888 | 894 | 896 |
| Retained earnings | 701,702 | 623,243 | 622,608 | 636,986 | 668,545 |
| Other shareholders' equity | -10,283 | -11,155 | -9,395 | -7,438 | -10,522 |
| TOTAL | $1,248,220 | $1,159,482 | $1,154,812 | $1,162,856 | $1,198,226 |
| Total Liabilities And Equity | $2,476,879 | $2,453,332 | $2,373,564 | $2,290,368 | $2,417,427 |