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Williams-Sonoma Inc (WSM)

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233.87 +0.43    +0.18%
06:51:51 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 389,074
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 231.65 - 235.38
Type:  Equity
Market:  United States
Williams-Sonoma 233.87 +0.43 +0.18%

WSM Balance Sheet

 
Featured here, the Balance Sheet for Williams-Sonoma Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
29/10
2023
30/07
2023
30/04
2023
29/01
Total Current Assets 2347.34 2032.13 1898.83 2036.08
Cash and Short Term Investments 698.81 514.44 297.29 367.34
Cash - - - -
Cash & Equivalents 698.81 514.44 297.29 367.34
Short Term Investments - - - -
Total Receivables, Net 124.24 117.04 109.2 115.68
Accounts Receivables - Trade, Net 124.24 117.04 109.2 115.68
Total Inventory 1396.86 1300.84 1401.62 1456.12
Prepaid Expenses 100.04 73.52 62.72 64.96
Other Current Assets, Total 27.38 26.29 27.99 31.97
Total Assets 4883.77 4571.81 4471.04 4663.02
Property/Plant/Equipment, Total - Net 2262.24 2269.33 2308.62 2351.83
Property/Plant/Equipment, Total - Gross - - - 4505.84
Accumulated Depreciation, Total - - - -2154.01
Goodwill, Net 77.28 77.32 77.33 77.31
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 120.64 119.42 115.5 116.41
Other Assets, Total 1376.28 1283.7 1391.16 1453.79
Total Current Liabilities 1788.99 1663.85 1701.82 1636.45
Accounts Payable 675.5 597.1 629.56 508.32
Payable/Accrued - - - -
Accrued Expenses 203.96 185 205.18 247.59
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 231.24 222.16 229.75 231.96
Other Current liabilities, Total 678.29 659.6 637.33 648.57
Total Liabilities 3070.54 2950.86 3004.21 2961.96
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1281.55 1287.01 1302.4 1325.51
Total Equity 1813.23 1620.96 1466.82 1701.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.642 0.642 0.643 0.663
Additional Paid-In Capital 572.41 551.51 531.94 573.12
Retained Earnings (Accumulated Deficit) 1260.22 1084.77 951.93 1141.82
Treasury Stock - Common -1.43 -1.43 -1.43 -0.739
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -18.6 -14.54 -16.26 -13.81
Total Liabilities & Shareholders' Equity 4883.77 4571.81 4471.04 4663.02
Total Common Shares Outstanding 64.14 64.14 64.22 66.23
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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