WilliamsSonoma (WSM)
(Delayed Data from NYSE)
$153.43 USD
+4.62 (3.10%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $153.53 +0.10 (0.07%) 4:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for WilliamsSonoma, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,262 | 367 | 850 | 1,200 | 432 |
Receivables | 123 | 116 | 132 | 144 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,246 | 1,456 | 1,246 | 1,006 | 1,101 |
Other Current Assets | 89 | 97 | 96 | 117 | 111 |
Total Current Assets | 2,720 | 2,036 | 2,324 | 2,467 | 1,756 |
Net Property & Equipment | 1,013 | 1,065 | 921 | 874 | 929 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 111 | 81 | 57 | 62 | 48 |
Intangibles | 77 | 77 | 85 | 85 | 85 |
Deposits & Other Assets | 123 | 116 | 106 | 87 | 70 |
Total Assets | 5,274 | 4,663 | 4,626 | 4,661 | 4,054 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 608 | 508 | 613 | 543 | 521 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 299 | 300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 264 | 248 | 320 | 268 | 175 |
Income Taxes Payable | 97 | 61 | 80 | 69 | 23 |
Other Current Liabilities | 677 | 587 | 542 | 459 | 363 |
Total Current Liabilities | 1,880 | 1,636 | 1,772 | 1,848 | 1,610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 10 | 16 | 21 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 109 | 104 | 107 | 117 | 86 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,146 | 2,962 | 2,961 | 3,010 | 2,818 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 589 | 573 | 601 | 638 | 606 |
Retained Earnings | 1,556 | 1,142 | 1,074 | 1,020 | 645 |
Other Equity | -16 | -14 | -11 | -7 | -15 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 2,128 | 1,701 | 1,664 | 1,651 | 1,236 |
Total Liabilities & Shareholder's Equity | 5,274 | 4,663 | 4,626 | 4,661 | 4,054 |
Total Common Equity | 2,128 | 1,701 | 1,664 | 1,651 | 1,236 |
Shares Outstanding | 128.20 | 133.10 | 145.90 | 153.20 | 154.90 |
Book Value Per Share | 16.60 | 12.78 | 11.41 | 10.78 | 7.98 |
Fiscal Year End for WilliamsSonoma, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,265 | 1,255 | 1,262 | 699 | 514 |
Receivables | 112 | 115 | 123 | 124 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,247 | 1,218 | 1,246 | 1,397 | 1,301 |
Other Current Assets | 119 | 86 | 89 | 127 | 100 |
Total Current Assets | 2,744 | 2,674 | 2,720 | 2,347 | 2,032 |
Net Property & Equipment | 975 | 990 | 1,013 | 1,027 | 1,036 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 106 | 102 | 111 | 76 | 74 |
Intangibles | 77 | 77 | 77 | 77 | 77 |
Deposits & Other Assets | 159 | 129 | 123 | 121 | 119 |
Total Assets | 5,212 | 5,160 | 5,274 | 4,884 | 4,572 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 596 | 502 | 608 | 676 | 597 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 154 | 264 | 204 | 185 |
Income Taxes Payable | 53 | 149 | 97 | 53 | 128 |
Other Current Liabilities | 669 | 686 | 677 | 625 | 532 |
Total Current Liabilities | 1,759 | 1,721 | 1,880 | 1,789 | 1,664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 109 | 118 | 119 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,961 | 2,950 | 3,146 | 3,071 | 2,951 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 538 | 522 | 589 | 572 | 552 |
Retained Earnings | 1,728 | 1,704 | 1,556 | 1,260 | 1,085 |
Other Equity | -17 | -17 | -16 | -19 | -15 |
Treasury Stock | 0 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 2,250 | 2,210 | 2,128 | 1,813 | 1,621 |
Total Liabilities & Shareholder's Equity | 5,212 | 5,160 | 5,274 | 4,884 | 4,572 |
Total Common Equity | 2,250 | 2,210 | 2,128 | 1,813 | 1,621 |
Shares Outstanding | 126.30 | 128.60 | 128.20 | 128.20 | 128.20 |
Book Value Per Share | 17.82 | 17.18 | 16.60 | 14.14 | 12.64 |