Williams-Sonoma Inc.
(WSM)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |