Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$53.8 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 193.65M 222.93M 330.12M 424.56M
Receivables 79.30M 67.47M 60.33M 62.98M
Inventories 978.14M 887.70M 813.16M 640.02M
Other Current Assets 11.44M 13.01M 79.72M 73.39M
Total Current Assets 1.34B 1.39B 1.42B 1.32B
Property, Plant & Equipment, Gross 2.34B 2.27B 2.23B 2.09B
Accumulated Depreciation & Depletion 1.45B 1.39B 1.38B 1.28B
Property, Plant & Equipment, Net 886.81M 883.01M 849.29M 812.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.73M 51.08M 54.51M 46.47M
Total Non-Current Assets 1.08B 938.35M 917.63M 870.91M
Liabilities & Shareholder Equity
Total Assets 2.42B 2.33B 2.34B 2.19B
Accounts Payable 447.41M 397.04M 404.79M 259.16M
Short Term Debt 0.00 1.97M 1.78M 1.72M
Other Current Liabilities 125.07M 79.25M 88.15M 68.19M
Total Current Liabilities 996.43M 875.95M 861.10M 657.13M
Long Term Debt 0.00 0.00 1.97M 3.75M
Deferred Income Taxes 173.06M 166.93M 157.86M 171.20M
Other Non-Current Liabilities 49.71M 62.70M 59.81M 46.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 222.77M 229.62M 219.64M 221.41M
Total Liabilities 1.22B 1.11B 1.08B 878.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.22B 1.26B 1.31B
Common Par 896.00K 919.00K 941.00K 977.00K
Additional Paid In Capital 541.31M 527.26M 522.60M 503.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 668.54M 701.21M 729.04M 790.91M
Treasury Stock -1.91M -2.14M -3.10M 0.00
Other Equity Adjustments -10.62M -2.55M 6.52M 13.63M
Total Capitalization 1.20B 1.22B 1.26B 1.31B
Total Equity 1.20B 1.22B 1.26B 1.31B
Total Liabilities & Stock Equity 2.42B 2.33B 2.34B 2.19B
Total Common Shares Outstanding 89.56M 91.89M 94.05M 97.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.79M 93.63M 96.67M 99.27M
Diluted Weighted Shares Outstanding 92.10M 95.20M 98.77M 101.05M
Number of Employees 11600 8700 7800 7200
Number of Part-Time Employees 16500 18100 20300 19600

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