Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$68.24 n/a | n/a%
09/19/14 - 04:05 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 330.12M 424.56M 502.76M 628.40M
Receivables 60.33M 62.98M 45.96M 41.56M
Inventories 813.16M 640.02M 553.46M 513.38M
Other Current Assets 79.72M 73.39M 9.23M 8.18M
Total Current Assets 1.42B 1.32B 1.28B 1.35B
Property, Plant & Equipment, Gross 2.23B 2.09B 1.93B 1.86B
Accumulated Depreciation & Depletion 1.38B 1.28B 1.20B 1.13B
Property, Plant & Equipment, Net 849.29M 812.04M 734.67M 730.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 54.51M 46.47M 37.42M 20.97M
Total Non-Current Assets 917.63M 870.91M 784.47M 784.17M
Liabilities & Shareholder Equity
Total Assets 2.34B 2.19B 2.06B 2.13B
Accounts Payable 404.79M 259.16M 218.33M 227.96M
Short Term Debt 1.78M 1.72M 1.80M 1.54M
Other Current Liabilities 88.15M 68.19M 239.90M 259.77M
Total Current Liabilities 861.10M 657.13M 571.80M 611.72M
Long Term Debt 1.97M 3.75M 5.48M 7.13M
Deferred Income Taxes 157.86M 171.20M 181.76M 202.14M
Other Non-Current Liabilities 59.81M 46.46M 46.54M 51.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.64M 221.41M 233.78M 261.18M
Total Liabilities 1.08B 878.54M 805.58M 872.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.31B 1.26B 1.26B
Common Par 941.00K 977.00K 1.00M 1.05M
Additional Paid In Capital 522.60M 503.62M 478.72M 466.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 729.04M 790.91M 762.95M 777.94M
Treasury Stock -3.10M 0.00 0.00 0.00
Other Equity Adjustments 6.52M 13.63M 12.59M 12.99M
Total Capitalization 1.26B 1.31B 1.26B 1.27B
Total Equity 1.26B 1.31B 1.26B 1.26B
Total Liabilities & Stock Equity 2.34B 2.19B 2.06B 2.13B
Total Common Shares Outstanding 94.05M 97.73M 99.58M 104.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.67M 99.27M 104.35M 106.96M
Diluted Weighted Shares Outstanding 98.76M 101.05M 106.58M 109.52M
Number of Employees 7800 7200 6700 6200
Number of Part-Time Employees 20300 19600 20200 21800

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