Consumer Cyclical - Specialty Retail - NYSE - US
$ 130.65
-0.13 %
$ 16.5 B
Market Cap
15.54
P/E
BALANCE SHEET
5.27 B
ASSETS
3.15 B
LIABILITIES
2.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Williams-Sonoma, Inc.
| Current Assets | 2.72 B |
| Cash & Short-Term Investments | 1.26 B |
| Receivables | 123 M |
| Other Current Assets | 1.33 B |
| Non-Current Assets | 2.55 B |
| Long-Term Investments | 0 |
| PP&E | 2.24 B |
| Other Non-Current Assets | 311 M |
| Current Liabilities | 1.88 B |
| Accounts Payable | 608 M |
| Short-Term Debt | 469 M |
| Other Current Liabilities | 803 M |
| Non-Current Liabilities | 1.27 B |
| Long-Term Debt | 2.31 B |
| Other Non-Current Liabilities | -1.05 B |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 262.0 | 367.3 | 850.3 | 1 200.3 | 432.2 | 339.0 | 390.1 | 213.7 | 193.6 | 222.9 | 330.1 | 424.6 | 502.8 | 628.4 | 513.9 | 148.8 | 119.0 | 275.4 | 361.0 | 239.2 | 163.9 | 193.5 | 75.4 | 19.7 | 92.8 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | 2.9 | 2.8 | 9.2 | 1.8 | 1.3 | 0.6 | 0.8 | 3.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 122.9 | 115.7 | 131.7 | 143.7 | 111.7 | 107.1 | 90.1 | 88.8 | 79.3 | 67.5 | 60.3 | 63.0 | 46.0 | 41.6 | 44.2 | 37.4 | 48.1 | 48.8 | 51.0 | 42.5 | 31.6 | 34.3 | 32.1 | 31.6 | 22.4 | 20.1 | 15.2 | 11.9 | 13.2 | 5.4 | 3.7 | 4.1 | 4.1 | 5.1 | 4.2 | 3.5 | 3.0 | 2.5 | 1.4 |
| Inventory | 1 246.4 | 1 456.1 | 1 246.4 | 1 006.3 | 1 100.5 | 1 125.0 | 1 061.6 | 977.5 | 978.1 | 887.7 | 813.2 | 640.0 | 553.5 | 513.4 | 466.1 | 572.9 | 693.7 | 610.6 | 520.3 | 452.4 | 404.1 | 321.2 | 249.2 | 283.1 | 257.3 | 173.2 | 132.5 | 110.7 | 121.6 | 87.9 | 70.3 | 63.1 | 60.2 | 51.0 | 38.1 | 28.2 | 24.8 | 20.9 | 12.8 |
| Other Current Assets | 148.0 | 96.9 | 95.5 | 116.7 | 111.2 | 123.3 | 94.6 | 87.2 | 85.0 | 213.8 | 215.5 | 189.2 | 174.2 | 164.2 | 155.9 | 181.5 | 189.1 | 166.1 | 150.9 | 139.6 | 88.3 | 76.4 | 60.5 | 88.3 | 37.3 | 26.2 | 25.3 | 24.6 | 22.2 | 17.3 | 13.5 | 9.7 | 8.8 | 10.4 | 8.7 | 6.9 | 5.7 | 4.5 | 4.4 |
| Total Current Assets | 2 719.8 | 2 036.1 | 2 323.9 | 2 467.1 | 1 755.6 | 1 694.3 | 1 636.4 | 1 367.2 | 1 336.1 | 1 391.9 | 1 419.1 | 1 316.8 | 1 276.4 | 1 347.6 | 1 180.2 | 940.7 | 1 049.8 | 1 101.0 | 1 083.2 | 873.8 | 687.9 | 625.4 | 417.2 | 392.9 | 409.9 | 326.8 | 270.2 | 226.0 | 161.2 | 128.1 | 98.3 | 79.8 | 75.9 | 75.7 | 52.8 | 39.9 | 34.1 | 28.7 | 21.7 |
| PP&E | 2 242.8 | 2 351.8 | 2 053.5 | 1 959.9 | 2 095.4 | 929.6 | 932.3 | 923.3 | 886.8 | 883.0 | 849.3 | 812.0 | 734.7 | 730.6 | 829.0 | 942.2 | 981.1 | 912.6 | 880.3 | 852.4 | 765.0 | 631.8 | 570.1 | 490.5 | 313.2 | 243.1 | 201.0 | 172.1 | 147.3 | 79.4 | 64.1 | 61.8 | 57.2 | 40.4 | 30.5 | 24.7 | 20.7 | 14.1 | 7.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 77.3 | 77.3 | 85.4 | 85.4 | 85.3 | 85.4 | 18.8 | 18.7 | 18.7 | 18.7 | 18.9 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | (18.7) | (18.7) | (18.7) | (18.9) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 123.0 | 116.4 | 106.2 | 87.1 | 69.7 | 59.4 | 149.7 | 51.2 | 52.7 | 51.1 | 54.5 | 46.5 | 37.4 | 21.0 | 16.1 | 16.0 | 18.0 | 16.1 | (39.1) | (19.6) | (2.7) | (9.0) | 7.5 | 8.5 | 15.9 | 6.3 | 6.0 | 6.3 | 10.6 | 10.4 | 5.2 | 5.5 | 5.0 | 2.1 | 1.8 | 1.9 | 1.5 | 1.2 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 273.5 | 4 663.0 | 4 625.6 | 4 661.4 | 4 054.0 | 2 812.8 | 2 785.7 | 2 476.9 | 2 417.4 | 2 330.3 | 2 336.7 | 2 187.7 | 2 060.8 | 2 131.8 | 2 079.2 | 1 935.5 | 2 093.9 | 2 048.3 | 1 981.6 | 1 745.5 | 1 470.7 | 1 264.5 | 994.9 | 891.9 | 738.9 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 | 147.1 | 138.1 | 118.2 | 85.1 | 66.5 | 56.3 | 44.0 | 29.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 607.9 | 508.3 | 612.5 | 543.0 | 521.2 | 526.7 | 457.1 | 453.7 | 447.4 | 397.0 | 404.8 | 259.2 | 218.3 | 228.0 | 188.2 | 162.4 | 197.6 | 214.8 | 196.1 | 173.8 | 155.9 | 166.1 | 98.9 | 155.9 | 102.5 | 71.0 | 58.5 | 64.4 | 58.3 | 49.4 | 28.6 | 26.4 | 33.9 | 30.1 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 469.0 | 463.9 | 434.8 | 509.1 | 527.7 | 0 | 0 | 0 | 0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.5 | 1.6 | 14.7 | 14.7 | 15.9 | 18.9 | 23.4 | 9.0 | 7.4 | 7.2 | 12.1 | 5.8 | 6.4 | 100 K | 100 K | 29.7 | 100 K | 100 K | 0.3 | 0.3 | 0.4 | 5.7 | 8.4 | 7.2 | 1.2 | 2.0 |
| Other Current Liabilities | 132.9 | 123.8 | 197.0 | 353.3 | 248.5 | 236.2 | 493.9 | 484.3 | 185.1 | 182.8 | 177.0 | 147.0 | 138.8 | 147.8 | 325.4 | 283.6 | 315.3 | 295.5 | 291.9 | 252.9 | 213.5 | 194.9 | 191.1 | 143.3 | 107.5 | 76.5 | 77.0 | 65.0 | 34.1 | 29.1 | 29.2 | 21.3 | 12.7 | 4.2 | 36.3 | 25.2 | 19.8 | 17.3 | 8.6 |
| Total Current Liabilities | 1 880.3 | 1 636.5 | 1 771.7 | 1 848.0 | 1 609.6 | 1 074.8 | 1 007.8 | 961.3 | 996.4 | 875.9 | 861.1 | 657.1 | 571.8 | 611.7 | 563.5 | 460.7 | 611.5 | 627.7 | 590.4 | 522.2 | 442.9 | 424.8 | 297.2 | 311.3 | 215.8 | 153.9 | 135.6 | 129.5 | 122.1 | 78.6 | 57.9 | 48.0 | 46.9 | 34.7 | 42.0 | 33.6 | 27.0 | 18.5 | 10.6 |
| Long Term Debt | 2 312.2 | 2 423.4 | 2 133.7 | 1 025.1 | 1 094.6 | 299.6 | 299.4 | 0 | 0 | 0 | 2.0 | 3.8 | (117.4) | (110.4) | 8.7 | 10.3 | 11.2 | 12.8 | 14.5 | 19.2 | 28.4 | 18.1 | 24.6 | 23.2 | 40.5 | 44.6 | 89.8 | 89.3 | 46.8 | 6.8 | 0 | 0 | 10.5 | 8.8 | 5.5 | 5.1 | 7.1 | 6.9 | 1.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.2) | (173.1) | 4.3 | 13.8 | 12.4 | 12.4 | 32.6 | 53.8 | 36.6 | 45.0 | 18.7 | 18.5 | 21.1 | 8.9 | 11.3 | 8.8 | 12.2 | 8.5 | 3.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (1 046.8) | (1 097.9) | (944.0) | 137.2 | 114.0 | 282.7 | 274.9 | 71.2 | 222.8 | 225.4 | 217.7 | 217.7 | 46.5 | 51.9 | 54.1 | 51.8 | 57.5 | 256.3 | 233.0 | 225.5 | 186.0 | 166.2 | 131.8 | 117.8 | 90.9 | 72.4 | 56.2 | 39.6 | 28.5 | 14.3 | 14.4 | 15.6 | 1.2 | 0 | 100 K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3 145.7 | 2 962.0 | 2 961.4 | 3 010.2 | 2 818.2 | 1 657.1 | 1 582.2 | 1 228.7 | 1 219.2 | 1 105.6 | 1 080.7 | 878.5 | 805.6 | 872.9 | 867.6 | 787.5 | 928.1 | 896.9 | 856.3 | 787.9 | 666.1 | 620.5 | 462.4 | 464.5 | 355.6 | 274.2 | 284.0 | 258.4 | 197.4 | 99.7 | 72.3 | 63.6 | 58.6 | 43.5 | 47.6 | 38.7 | 34.1 | 25.4 | 12.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0.6 | 110.3 | 122.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 555.6 | 1 141.8 | 1 074.1 | 1 019.8 | 644.8 | 584.3 | 647.4 | 701.7 | 668.5 | 701.2 | 729.0 | 790.9 | 762.9 | 777.9 | 751.3 | 725.1 | 746.2 | 784.3 | 791.3 | 664.6 | 547.8 | 446.8 | 392.3 | 317.2 | 260.4 | 192.3 | 137.4 | 96.1 | 73.3 | 70.8 | 51.2 | 40.0 | 38.2 | 36.6 | 24.4 | 15.4 | 10.2 | 6.8 | 5.6 |
| Other Accumulative Comprehensive Income/Loss | (15.6) | (13.8) | (10.8) | (7.1) | (14.6) | (11.1) | (6.8) | (9.9) | (10.6) | (2.5) | 6.5 | 13.6 | 12.6 | 13.0 | 10.4 | 5.5 | 15.3 | 7.8 | 7.7 | 5.2 | 3.3 | (0.3) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 127.9 | 1 701.1 | 1 664.2 | 1 651.2 | 1 235.9 | 1 155.7 | 1 203.6 | 1 248.2 | 1 198.2 | 1 224.7 | 1 256.0 | 1 309.1 | 1 255.3 | 1 258.9 | 1 211.6 | 1 148.0 | 1 165.7 | 1 151.4 | 1 125.3 | 957.7 | 804.6 | 644.0 | 532.5 | 427.5 | 383.3 | 302.0 | 193.2 | 146.0 | 121.7 | 118.2 | 95.3 | 83.5 | 79.5 | 74.7 | 37.5 | 27.8 | 22.2 | 18.6 | 17.1 |
| Total Liabilities and Equity | 5 273.5 | 4 663.0 | 4 625.6 | 4 661.4 | 4 054.0 | 2 812.8 | 2 785.7 | 2 476.9 | 2 417.4 | 2 330.3 | 2 336.7 | 2 187.7 | 2 060.8 | 2 131.8 | 2 079.2 | 1 935.5 | 2 093.9 | 2 048.3 | 1 981.6 | 1 745.5 | 1 470.7 | 1 264.5 | 994.9 | 891.9 | 738.9 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 | 147.1 | 138.1 | 118.2 | 85.1 | 66.5 | 56.3 | 44.0 | 29.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 129.1 | 136.0 | 148.5 | 154.5 | 156.2 | 162.8 | 167.5 | 177.2 | 181.6 | 187.3 | 193.3 | 198.5 | 208.7 | 213.9 | 211.5 | 211.1 | 218.5 | 228.0 | 231.2 | 232.3 | 231.2 | 230.2 | 225.0 | 223.6 | 224.0 | 217.1 | 204.0 | 201.8 | 200.0 | 201.0 | 194.8 | 180.0 | 213.3 | 186.7 | 171.4 | 160.0 | 146.7 | 144.0 | 160.0 |