Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$77.9 0.74 | 0.96%
03/27/15 - 04:07 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 222.93M 330.12M 424.56M 502.76M
Receivables 67.46M 60.33M 62.98M 45.96M
Inventories 887.70M 813.16M 640.02M 553.46M
Other Current Assets 13.00M 79.72M 73.39M 9.23M
Total Current Assets 1.39B 1.42B 1.32B 1.28B
Property, Plant & Equipment, Gross 883.01M 2.23B 2.09B 1.93B
Accumulated Depreciation & Depletion n.a. 1.38B 1.28B 1.20B
Property, Plant & Equipment, Net 883.01M 849.29M 812.04M 734.67M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.08M 54.51M 46.47M 37.42M
Total Non-Current Assets 938.35M 917.63M 870.91M 784.47M
Liabilities & Shareholder Equity
Total Assets 2.33B 2.34B 2.19B 2.06B
Accounts Payable 397.04M 404.79M 259.16M 218.33M
Short Term Debt 1.97M 1.78M 1.72M 1.80M
Other Current Liabilities 79.25M 88.15M 68.19M 239.90M
Total Current Liabilities 875.95M 861.10M 657.13M 571.80M
Long Term Debt 0.00 1.97M 3.75M 5.48M
Deferred Income Taxes 166.92M 157.86M 171.20M 181.76M
Other Non-Current Liabilities 62.70M 59.81M 46.46M 46.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 229.62M 219.64M 221.41M 233.78M
Total Liabilities 1.11B 1.08B 878.54M 805.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.26B 1.31B 1.26B
Common Par 919.00K 941.00K 977.00K 1.00M
Additional Paid In Capital 527.26M 522.60M 503.62M 478.72M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 701.21M 729.04M 790.91M 762.95M
Treasury Stock -2.14M -3.10M 0.00 0.00
Other Equity Adjustments -2.55M 6.52M 13.63M 12.59M
Total Capitalization 1.22B 1.26B 1.31B 1.26B
Total Equity 1.22B 1.26B 1.31B 1.26B
Total Liabilities & Stock Equity 2.33B 2.34B 2.19B 2.06B
Total Common Shares Outstanding 92.09M 94.05M 97.73M 99.58M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.63M 96.67M 99.27M 104.35M
Diluted Weighted Shares Outstanding 95.20M 98.76M 101.05M 106.58M
Number of Employees NA 7800 7200 6700
Number of Part-Time Employees NA 20300 19600 20200

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