Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$54.71 n/a | n/a%
04/21/17 - 04:03 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 213.71M 193.65M 222.93M 330.12M
Receivables 88.80M 79.30M 67.47M 60.33M
Inventories 977.50M 978.14M 887.70M 813.16M
Other Current Assets 10.65M 11.44M 13.01M 10.85M
Total Current Assets 1.37B 1.34B 1.39B 1.42B
Property, Plant & Equipment, Gross 2.51B 2.34B 2.27B 2.23B
Accumulated Depreciation & Depletion 1.59B 1.45B 1.39B 1.38B
Property, Plant & Equipment, Net 923.28M 886.81M 883.01M 849.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.18M 52.73M 51.08M 54.51M
Total Non-Current Assets 1.11B 1.08B 938.35M 917.63M
Liabilities & Shareholder Equity
Total Assets 2.48B 2.42B 2.33B 2.34B
Accounts Payable 453.71M 447.41M 397.04M 404.79M
Short Term Debt 0.00 0.00 1.97M 1.78M
Other Current Liabilities 83.08M 125.07M 79.25M 88.15M
Total Current Liabilities 961.26M 996.43M 875.95M 861.10M
Long Term Debt 0.00 0.00 0.00 1.97M
Deferred Income Taxes 196.19M 173.06M 166.93M 157.86M
Other Non-Current Liabilities 71.22M 49.71M 62.70M 59.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 267.40M 222.77M 229.62M 219.64M
Total Liabilities 1.23B 1.22B 1.11B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.20B 1.22B 1.26B
Common Par 873.00K 896.00K 919.00K 941.00K
Additional Paid In Capital 556.93M 541.31M 527.26M 522.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 701.70M 668.54M 701.21M 729.04M
Treasury Stock -1.38M -1.91M -2.14M -3.10M
Other Equity Adjustments -9.90M -10.62M -2.55M 6.52M
Total Capitalization 1.25B 1.20B 1.22B 1.26B
Total Equity 1.25B 1.20B 1.22B 1.26B
Total Liabilities & Stock Equity 2.48B 2.42B 2.33B 2.34B
Total Common Shares Outstanding 86.84M 89.56M 91.89M 94.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.00K 29.00K 0.00 0.00
Basic Weighted Shares Outstanding 88.59M 90.79M 93.63M 96.67M
Diluted Weighted Shares Outstanding 89.46M 92.10M 95.20M 98.77M
Number of Employees 10500 11600 8700 7800
Number of Part-Time Employees 26900 16500 18100 20300

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