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Williams-Sonoma, Inc. WSM
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 157.46
-2.51 %
$ 19.4 B
Market Cap
17.59
P/E
BALANCE SHEET
5.3 B ASSETS
0.53%
Growth Rates
1Year 0.53%
3Years 4.65%
5Years 5.51%
7Years 9.63%
10Years 8.57%
3.16 B LIABILITIES
0.43%
Growth Rates
1Year 0.43%
3Years 2.18%
5Years 2.31%
7Years 10.38%
10Years 11.07%
2.14 B EQUITY
0.68%
Growth Rates
1Year 0.68%
3Years 8.78%
5Years 11.63%
7Years 8.59%
10Years 5.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Williams-Sonoma, Inc.
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Current Assets 2.75 B
Cash & Short-Term Investments 1.21 B
Receivables 118 M
Other Current Assets 1.42 B
Non-Current Assets 2.55 B
Long-Term Investments 0
PP&E 2.21 B
Other Non-Current Assets 335 M
22.88 %26.86 %41.72 %6.32 %Total Assets$5.3b
Current Liabilities 1.91 B
Accounts Payable 646 M
Short-Term Debt 234 M
Other Current Liabilities 1.03 B
Non-Current Liabilities 1.25 B
Long-Term Debt 1.11 B
Other Non-Current Liabilities 134 M
20.44 %7.41 %32.67 %35.23 %4.24 %Total Liabilities$3.2b

Balance Sheet

Millions
Feb-2025 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 1 213.0 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 0
Receivables 117.7 122.9 115.7 131.7 143.7 111.7 107.1 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 1 332.4 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 91.5 148.0 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 2 754.6 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 2 211.7 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 0
Goodwill 77.3 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 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 258.0 123.0 116.4 106.2 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 0
Total Assets 5 301.6 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 645.7 607.9 508.3 612.5 543.0 521.2 526.7 457.1 453.7 447.4 397.0 404.8 259.2 218.3 228.0 188.2 162.4 197.6 214.8 196.1 173.8 155.9 166.1 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 234.2 469.0 463.9 434.8 509.1 527.7 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 964.4 132.9 123.8 197.0 353.3 248.5 236.2 493.9 484.3 185.1 182.8 177.0 147.0 138.8 147.8 325.4 283.6 315.3 295.5 291.9 252.9 213.5 194.9 191.1 143.3 107.5 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 1 912.0 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 1 113.1 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 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 134.1 (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 3 159.2 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 1.2 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 1 591.6 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 (21.6) (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 2 142.4 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 5 301.6 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 126.2 129.1 136.0 148.5 154.5 156.2 162.8 167.5 177.2 181.6 187.3 193.3 198.5 208.7 213.9 211.5 211.1 218.5 228.0 231.2 232.3 231.2 230.2 225.0 223.6 224.0 217.1 204.0 201.8 200.0 201.0 194.8 180.0 213.3 186.7 171.4 160.0 146.7 144.0 160.0