WSM Stock Annual Balance Sheet. Download in Excel
Williams-Sonoma Inc. (DE)
WSM 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
187.63
USD
-0.10
(-0.05%)
Previous close: 187.73 Open: 186.4 Bid: 182.0 Ask: 189.0
52 week range
95.77 199.42
Mkt Cap: 23,110 M Avg Vol (90 Days): 1,925,770
Last updated: Friday 27th December 2024
Financials
WSM Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 397 M | 447 M | 454 M | 459 M | 527 M | 521 M | 543 M | 613 M | 508 M | 608 M |
| Accrued expenses | 566 M | 642 M | 607 M | 652 M | 712 M | 719 M | 880 M | 1,012 M | 817 M | 969 M |
| Accumulated depreciation & depletion | -1,386 M | -1,454 M | -1,586 M | -1,687 M | -1,813 M | -1,883 M | -1,954 M | -2,062 M | -2,154 M | -2,010 M |
| Additional paid in capital | 527 M | 541 M | 557 M | 563 M | 582 M | 606 M | 638 M | 601 M | 573 M | 589 M |
| Cash and equivalents | 223 M | 194 M | 214 M | 390 M | 339 M | 432 M | 1,200 M | 850 M | 367 M | 1,262 M |
| CashCashEquivalentsAndShortTermInvestments | 223 M | 194 M | 214 M | 390 M | 339 M | 432 M | 1,200 M | 850 M | 367 M | 1,262 M |
| CashEquivalents | 223 M | 194 M | 214 M | 390 M | 339 M | 432 M | 1,200 M | 850 M | 38 M | 46 M |
| Common par | 919000.0 | 896000.0 | 873000.0 | 837000.0 | 789000.0 | 772000.0 | 764000.0 | 720000.0 | 663000.0 | 642000.0 |
| Common stock equity | 1,225 M | 1,198 M | 1,248 M | 1,204 M | 1,156 M | 1,236 M | 1,651 M | 1,664 M | 1,701 M | 2,128 M |
| CommonStock | 919000.0 | 896000.0 | 873000.0 | 837000.0 | 789000.0 | 772000.0 | 764000.0 | 720000.0 | 663000.0 | 642000.0 |
| Cost in excess | 19 M | 19 M | 19 M | 19 M | 85 M | 85 M | 85 M | 85 M | 77 M | 77 M |
| CurrentAccruedExpenses | 136 M | 127 M | 130 M | 136 M | 164 M | 175 M | 268 M | 320 M | 248 M | 264 M |
| CurrentCapitalLeaseObligation | 238 M | 258 M | 269 M | 289 M | 292 M | 228 M | 210 M | 217 M | 232 M | 235 M |
| CurrentDeferredAssets | 131 M | |||||||||
| CurrentDeferredRevenue | 262 M | 297 M | 294 M | 292 M | 290 M | 290 M | 373 M | 448 M | 479 M | 574 M |
| CurrentDeferredTaxesAssets | 131 M | |||||||||
| CurrentDeferredTaxesLiabilities | 135 M | 142 M | 135 M | 67 M | 42 M | 45 M | 59 M | 55 M | 79 M | 107 M |
| Deferred revenues | 262 M | 297 M | 294 M | 292 M | 290 M | 290 M | 373 M | 448 M | 479 M | 574 M |
| DerivativeProductLiabilities | 9000.0 | 115000.0 | ||||||||
| DividendsPayable | 125 M | 130 M | 134 M | 136 M | 145 M | 156 M | 163 M | 199 M | -216 M | -237 M |
| Float term debt | 299 M | 300 M | 1,212 M | 1,156 M | ||||||
| GoodwillAndOtherIntangibleAssets | 85 M | 85 M | 85 M | 85 M | 77 M | 77 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2,269 M | 2,341 M | 2,509 M | 2,619 M | 930 M | 3,979 M | 3,914 M | 4,116 M | 4,506 M | 4,253 M |
| IncomeTaxPayable | 32 M | 67 M | 23 M | 57 M | 21 M | 23 M | 69 M | 80 M | 61 M | 97 M |
| Inventories | 888 M | 978 M | 978 M | 1,062 M | 1,125 M | 1,101 M | 1,006 M | 1,246 M | 1,456 M | 1,246 M |
| InventoriesAdjustmentsAllowances | -10 M | -10 M | -14 M | -13 M | -14 M | -13 M | -10 M | -14 M | -25 M | -24 M |
| Invested capital | 1,225 M | 1,198 M | 1,248 M | 1,503 M | 1,455 M | 1,236 M | 1,651 M | 1,664 M | 2,913 M | 3,284 M |
| LineOfCredit | 6 M | 7 M | 7 M | 7 M | 6 M | 4 M | 4 M | 500000.0 | 100000.0 | |
| LongTermCapitalLeaseObligation | 1,095 M | 1,025 M | 1,067 M | 1,212 M | 1,156 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 299 M | 300 M | 1,095 M | 1,025 M | 1,067 M | 1,212 M | 1,156 M | |||
| LongTermProvisions | 167 M | 173 M | 196 M | 202 M | 28 M | 21 M | 16 M | 10 M | ||
| Net fixed assets (net PP&E) | 883 M | 887 M | 923 M | 932 M | 930 M | 2,095 M | 1,960 M | 2,054 M | 2,352 M | 2,243 M |
| Non-current deferred income taxes | 10 M | 5 M | 22 M | 17 M | 201 M | 37 M | 55 M | 77 M | -65 M | -45 M |
| NonCurrentDeferredAssets | 4 M | 142 M | 135 M | 67 M | 44 M | 48 M | 62 M | 57 M | 81 M | 111 M |
| NonCurrentDeferredLiabilities | 201 M | 28 M | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 142 M | 135 M | 67 M | 44 M | 48 M | 62 M | 57 M | 81 M | 111 M |
| Other current assets | 13 M | 11 M | 11 M | 12 M | 22 M | 21 M | 23 M | 26 M | 32 M | 29 M |
| Other equity adjustments | -3 M | -11 M | -10 M | -7 M | -11 M | -15 M | -7 M | -11 M | ||
| Other fixed assets | 2,352 M | 2,243 M | ||||||||
| Other non-current assets | 51 M | 53 M | 51 M | 150 M | 59 M | 70 M | 87 M | 106 M | 116 M | 123 M |
| Other non-current liabilities | 63 M | 50 M | 71 M | 73 M | 81 M | 86 M | 117 M | 107 M | 114 M | 109 M |
| Other receivable | 67 M | 79 M | 89 M | 90 M | 107 M | 112 M | 144 M | 132 M | 116 M | 123 M |
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 47 M | 58 M | 60 M | 63 M | 73 M | 73 M | 86 M | 95 M | 108 M | 103 M |
| OtherEquityInterest | -3 M | |||||||||
| OtherInventories | 1,456 M | 1,246 M | ||||||||
| OtherPayable | 205 M | 203 M | 197 M | 190 M | 190 M | |||||
| Payables | 430 M | 514 M | 477 M | 516 M | 548 M | 544 M | 612 M | 692 M | 570 M | 704 M |
| Preferred securities of subsidiary trust | 7500.0 | 7500.0 | ||||||||
| PreferredStock | 7500.0 | 7500.0 | ||||||||
| Prepaid expenses | 70 M | 74 M | 77 M | 83 M | 101 M | 90 M | 94 M | 69 M | 65 M | 59 M |
| Retained earnings | 701 M | 669 M | 702 M | 647 M | 584 M | 645 M | 1,020 M | 1,074 M | 1,128 M | 1,540 M |
| SecuritySoldNotYetRepurchased | 224 M | 225 M | 151 M | 196 M | 295 M | 149 M | 150 M | 899 M | 880 M | 313 M |
| Short term debt | 2 M | 300 M | 299 M | |||||||
| Total assets | 2,330 M | 2,417 M | 2,477 M | 2,786 M | 2,813 M | 4,054 M | 4,661 M | 4,626 M | 4,663 M | 5,274 M |
| Total current assets | 1,392 M | 1,336 M | 1,367 M | 1,636 M | 1,694 M | 1,756 M | 2,467 M | 2,324 M | 2,036 M | 2,720 M |
| Total current liabilities | 876 M | 996 M | 961 M | 1,008 M | 1,075 M | 1,610 M | 1,848 M | 1,772 M | 1,636 M | 1,880 M |
| Total equity | 1,225 M | 1,198 M | 1,248 M | 1,204 M | 1,156 M | 1,236 M | 1,651 M | 1,664 M | 1,701 M | 2,128 M |
| Total liabilities | 1,106 M | 1,219 M | 1,229 M | 1,582 M | 1,657 M | 2,818 M | 3,010 M | 2,961 M | 2,962 M | 3,146 M |
| Total non-current assets | 938 M | 1,081 M | 1,110 M | 1,149 M | 1,119 M | 2,298 M | 2,194 M | 2,302 M | 2,627 M | 2,554 M |
| Total non-current liabilities | 230 M | 223 M | 267 M | 574 M | 582 M | 1,209 M | 1,162 M | 1,190 M | 1,326 M | 1,265 M |
| TotalEquityGrossMinority | 1,225 M | 1,198 M | 1,248 M | 1,204 M | 1,156 M | 1,236 M | 1,651 M | 1,664 M | 1,701 M | 2,128 M |
| TotalEquityGrossMinorityInterest | 1,225 M | 1,198 M | 1,248 M | 1,204 M | 1,156 M | 1,236 M | 1,651 M | 1,664 M | 1,701 M | 2,128 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,330 M | 2,417 M | 2,477 M | 2,786 M | 2,813 M | 4,054 M | 4,661 M | 4,626 M | 4,663 M | 5,274 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 230 M | 223 M | 267 M | 574 M | 582 M | 1,209 M | 1,162 M | 1,190 M | 1,326 M | 1,265 M |
| TotalTaxPayable | 32 M | 67 M | 23 M | 57 M | 21 M | 23 M | 69 M | 80 M | 61 M | 97 M |
| Treasury stock | -2 M | -2 M | -1 M | -725000.0 | -235000.0 | -941000.0 | -599000.0 | -711000.0 | -739000.0 | -1 M |
| Working capital | 516 M | 340 M | 406 M | 629 M | 620 M | 146 M | 619 M | 552 M | 400 M | 839 M |
| debtc | 2 M | 528 M | 509 M | 217 M | 232 M | 235 M |
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