Williams-Sonoma Inc. (WSM)
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195.63
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.26B 367.34M 850.34M 1.20B 432.16M 338.95M 390.14M 213.71M 193.65M 222.93M 330.12M 424.56M 502.76M 628.40M 513.94M 148.82M 118.95M 275.43M 360.98M 239.21M 163.91M 193.50M 75.37M 19.73M 92.84M 107.30M 97.20M 78.80M 4.20M 17.50M 10.80M 2.90M 2.80M 9.20M 1.80M 1.30M 600.00K 800.00K 3.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - -18.84M -18.68M -18.70M -18.74M -18.95M -18.95M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 122.95M 116.41M 106.25M 87.14M 69.67M 59.43M 149.72M 51.18M 52.73M 51.08M 54.51M 46.47M 37.42M 20.97M 16.14M 16.02M 18.01M 16.12M -39.12M -19.65M -2.72M -9.01M 7.54M 8.49M 15.89M 6.30M 6.00M 6.30M 10.60M 10.40M 5.20M 5.50M 5.00M 2.10M 1.80M 1.90M 1.50M 1.20M 400.00K
Receivables 122.91M 115.69M 131.68M 143.73M 111.74M 107.10M 90.12M 88.80M 79.30M 67.47M 60.33M 62.98M 45.96M 41.56M 44.19M 37.41M 48.05M 48.82M 51.02M 42.52M 31.57M 34.29M 32.14M 31.57M 22.43M 20.10M 15.20M 11.90M 13.20M 5.40M 3.70M 4.10M 4.10M 5.10M 4.20M 3.50M 3.00M 2.50M 1.40M
Inventory 1.25B 1.46B 1.25B 1.01B 1.10B 1.12B 1.06B 977.50M 978.14M 887.70M 813.16M 640.02M 553.46M 513.38M 466.12M 572.90M 693.66M 610.60M 520.29M 452.42M 404.10M 321.25M 249.24M 283.08M 257.34M 173.20M 132.50M 110.70M 121.60M 87.90M 70.30M 63.10M 60.20M 51.00M 38.10M 28.20M 24.80M 20.90M 12.80M
Other Current Assets 147.97M 96.93M 95.50M 116.72M 111.19M 123.30M 94.60M 87.16M 85.01M 213.83M 215.49M 189.21M 174.19M 164.25M 155.94M 181.55M 189.11M 166.11M 150.87M 139.61M 88.31M 76.35M 60.49M 88.31M 37.27M 26.20M 25.30M 24.60M 22.20M 17.30M 13.50M 9.70M 8.80M 10.40M 8.70M 6.90M 5.70M 4.50M 4.40M
Total Current Assets 2.72B 2.04B 2.32B 2.47B 1.76B 1.69B 1.64B 1.37B 1.34B 1.39B 1.42B 1.32B 1.28B 1.35B 1.18B 940.67M 1.05B 1.10B 1.08B 873.76M 687.89M 625.38M 417.24M 392.91M 409.88M 326.80M 270.20M 226.00M 161.20M 128.10M 98.30M 79.80M 75.90M 75.70M 52.80M 39.90M 34.10M 28.70M 21.70M
Property-Plant & Equipment 2.24B 2.35B 2.05B 1.96B 2.10B 929.63M 932.28M 923.28M 886.81M 883.01M 849.29M 812.04M 734.67M 730.56M 829.03M 942.22M 981.08M 912.58M 880.30M 852.41M 765.03M 631.77M 570.12M 490.52M 313.17M 243.10M 201.00M 172.10M 147.30M 79.40M 64.10M 61.80M 57.20M 40.40M 30.50M 24.70M 20.70M 14.10M 7.10M
Goodwill & Intangibles 77.31M 77.31M 85.35M 85.45M 85.34M 85.38M 18.84M 18.68M 18.70M 18.74M 18.95M 18.95M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.55B 2.63B 2.30B 2.19B 2.30B 1.12B 1.15B 1.11B 1.08B 938.35M 917.63M 870.91M 784.47M 784.17M 898.98M 994.79M 1.04B 947.37M 898.46M 871.78M 782.85M 639.07M 577.66M 499.02M 329.06M 249.40M 207.00M 178.40M 157.90M 89.80M 69.30M 67.30M 62.20M 42.50M 32.30M 26.60M 22.20M 15.30M 7.50M
Total Assets 5.27B 4.66B 4.63B 4.66B 4.05B 2.81B 2.79B 2.48B 2.42B 2.33B 2.34B 2.19B 2.06B 2.13B 2.08B 1.94B 2.09B 2.05B 1.98B 1.75B 1.47B 1.26B 994.90M 891.93M 738.94M 576.20M 477.20M 404.40M 319.10M 217.90M 167.60M 147.10M 138.10M 118.20M 85.10M 66.50M 56.30M 44.00M 29.20M
Account Payables 607.88M 508.32M 612.51M 542.99M 521.24M 526.70M 457.14M 453.71M 447.41M 397.04M 404.79M 259.16M 218.33M 227.96M 188.24M 162.36M 197.56M 214.77M 196.07M 173.78M 155.89M 166.10M 98.86M 155.89M 102.46M 71.00M 58.50M 64.40M 58.30M 49.40M 28.60M 26.40M 33.90M 30.10M - - - - -
Deferred Revenue 573.90M 479.23M 447.77M 373.16M 289.61M 290.44M 292.46M 294.28M 296.83M 261.68M 228.19M 207.41M 190.42M 192.45M 195.19M 192.21M 201.74M 187.63M 172.78M 148.53M 116.17M 93.07M 60.41M - - - - - - - - - - - - - - - -
Short-Term Debt 469.03M 463.93M 434.82M 509.10M 527.74M - - - - 1.97M 1.78M 1.72M 1.79M 1.54M 1.59M 14.70M 14.73M 15.85M 18.86M 23.43M 8.99M 7.42M 7.21M 12.13M 5.84M 6.40M 100.00K 100.00K 29.70M 100.00K 100.00K 300.00K 300.00K 400.00K 5.70M 8.40M 7.20M 1.20M 2.00M
Other Current Liabilities 132.95M 123.77M 197.03M 353.26M 248.47M 236.20M 493.90M 484.30M 185.14M 182.78M 176.96M 146.98M 138.82M 147.76M 325.39M 283.56M 315.25M 295.47M 291.87M 252.89M 213.48M 194.87M 191.12M 143.26M 107.49M 76.50M 77.00M 65.00M 34.10M 29.10M 29.20M 21.30M 12.70M 4.20M 36.30M 25.20M 19.80M 17.30M 8.60M
Total Current Liabilities 1.88B 1.64B 1.77B 1.85B 1.61B 1.07B 1.01B 961.26M 996.43M 875.95M 861.10M 657.13M 571.80M 611.72M 563.48M 460.74M 611.53M 627.73M 590.39M 522.16M 442.88M 424.83M 297.18M 311.29M 215.79M 153.90M 135.60M 129.50M 122.10M 78.60M 57.90M 48.00M 46.90M 34.70M 42.00M 33.60M 27.00M 18.50M 10.60M
Long-Term Debt 2.31B 2.42B 2.13B 1.03B 1.09B 299.62M 299.42M - - - 1.97M 3.75M -117.36M -110.44M 8.67M 10.26M 11.24M 12.82M 14.49M 19.15M 28.39M 18.07M 24.63M 23.19M 40.45M 44.60M 89.80M 89.30M 46.80M 6.80M - - 10.50M 8.80M 5.50M 5.10M 7.10M 6.90M 1.50M
Other Long-Term Liabilities -1.05B -1.10B -943.95M 137.18M 114.05M 282.70M 274.94M 71.22M 222.77M 225.36M 217.67M 217.66M 46.54M 51.92M 54.12M 51.81M 57.52M 256.34M 232.97M 225.51M 185.98M 166.24M 131.78M 117.76M 90.87M 72.40M 56.20M 39.60M 28.50M 14.30M 14.40M 15.60M 1.20M - 100.00K - - - -
Total Long-Term Liabilities 1.27B 1.33B 1.19B 1.16B 1.21B 582.32M 574.36M 267.40M 222.77M 229.62M 219.64M 221.41M 233.78M 261.18M 304.09M 326.74M 316.60M 269.17M 265.91M 265.73M 223.26M 195.65M 165.19M 153.18M 139.85M 120.30M 148.40M 128.90M 75.30M 21.10M 14.40M 15.60M 11.70M 8.80M 5.60M 5.10M 7.10M 6.90M 1.50M
Total Liabilities 3.15B 2.96B 2.96B 3.01B 2.82B 1.66B 1.58B 1.23B 1.22B 1.11B 1.08B 878.54M 805.58M 872.90M 867.57M 787.48M 928.13M 896.90M 856.30M 787.88M 666.14M 620.48M 462.37M 464.47M 355.63M 274.20M 284.00M 258.40M 197.40M 99.70M 72.30M 63.60M 58.60M 43.50M 47.60M 38.70M 34.10M 25.40M 12.10M
Total Debt 1.39B 1.44B 1.28B 1.53B 1.62B 299.62M 299.42M 71.22M 49.71M 1.97M 3.75M 5.48M 7.27M 8.67M 10.26M 24.96M 25.97M 28.68M 33.35M 42.59M 37.38M 25.49M 31.83M 35.32M 46.29M 51.00M 89.90M 89.40M 76.50M 6.90M 100.00K 300.00K 10.80M 9.20M 11.20M 13.50M 14.30M 8.10M 3.50M
Common Stock 642.00K 663.00K 720.00K 764.00K 772.00K 789.00K 837.00K 873.00K 896.00K 919.00K 941.00K 977.00K 1.00M 1.05M 1.07M 1.06M 1.05M 1.10M 1.15M 1.15M 1.16M 1.14M 582.00K 110.25M 122.89M - - - - - - - - - - - - - -
Retained Earnings 1.56B 1.14B 1.07B 1.02B 644.79M 584.33M 647.42M 701.70M 668.54M 701.21M 729.04M 790.91M 762.95M 777.94M 751.29M 725.05M 746.20M 784.33M 791.33M 664.62M 547.82M 446.84M 392.30M 317.20M 260.42M 192.30M 137.40M 96.10M 73.30M 70.80M 51.20M 40.00M 38.20M 36.60M 24.40M 15.40M 10.20M 6.80M 5.60M
Comprehensive Income -15.55M -13.81M -10.83M -7.12M -14.59M -11.07M -6.78M -9.90M -10.62M -2.55M 6.52M 13.63M 12.59M 12.99M 10.39M 5.51M 15.25M 7.78M 7.70M 5.17M 3.29M -261.00K -7.65M - - - - - - - - - - - - - - - -
Shareholders Equity 2.13B 1.70B 1.66B 1.65B 1.24B 1.16B 1.20B 1.25B 1.20B 1.22B 1.26B 1.31B 1.26B 1.26B 1.21B 1.15B 1.17B 1.15B 1.13B 957.66M 804.59M 643.98M 532.53M 427.46M 383.31M 302.00M 193.20M 146.00M 121.70M 118.20M 95.30M 83.50M 79.50M 74.70M 37.50M 27.80M 22.20M 18.60M 17.10M
Total Investments -1 - - - - - -18.84M -18.68M -18.70M -18.74M -18.95M -18.95M - - - - - - - - - - - - - - - - - - - - - - - - - - -