Williams-Sonoma, Inc.
WSM
$188.41
$5.983.28%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.78M | 1.27B | 1.25B | 1.26B | 698.81M |
| Total Receivables | 105.62M | 112.49M | 115.22M | 122.91M | 124.24M |
| Inventory | 1.45B | 1.25B | 1.22B | 1.25B | 1.40B |
| Prepaid Expenses | 84.81M | 99.41M | 62.75M | 59.47M | 100.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.43M | 19.71M | 22.79M | 29.04M | 27.38M |
| Total Current Assets | 2.49B | 2.74B | 2.67B | 2.72B | 2.35B |
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| Total Current Assets | 2.49B | 2.74B | 2.67B | 2.72B | 2.35B |
| Net Property, Plant & Equipment | 2.17B | 2.13B | 2.18B | 2.24B | 2.26B |
| Long-term Investments | 77.30M | 77.31M | 77.29M | 77.31M | 77.28M |
| Goodwill | 77.30M | 77.31M | 77.29M | 77.31M | 77.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.71M | 264.75M | 230.77M | 233.61M | 196.91M |
| Total Assets | 4.97B | 5.21B | 5.16B | 5.27B | 4.88B |
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| Total Accounts Payable | 665.80M | 595.60M | 502.14M | 607.88M | 675.51M |
| Total Accrued Expenses | 235.15M | 207.63M | 154.09M | 264.31M | 203.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.67M | 233.36M | 229.56M | 234.52M | 231.24M |
| Total Finance Division Other Current Liabilities | 712.69M | 722.20M | 835.17M | 773.62M | 678.29M |
| Total Other Current Liabilities | 712.69M | 722.20M | 835.17M | 773.62M | 678.29M |
| Total Current Liabilities | 1.85B | 1.76B | 1.72B | 1.88B | 1.79B |
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| Total Current Liabilities | 1.85B | 1.76B | 1.72B | 1.88B | 1.79B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08B | 1.08B | 1.11B | 1.16B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.61M | 121.54M | 117.14M | 109.27M | 117.92M |
| Total Liabilities | 3.06B | 2.96B | 2.95B | 3.15B | 3.07B |
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| Common Stock & APIC | 546.44M | 539.45M | 522.48M | 589.24M | 573.05M |
| Retained Earnings | 1.38B | 1.73B | 1.70B | 1.56B | 1.26B |
| Treasury Stock & Other | -17.30M | -17.28M | -17.33M | -16.98M | -20.03M |
| Total Common Equity | 1.91B | 2.25B | 2.21B | 2.13B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 2.25B | 2.21B | 2.13B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 2.25B | 2.21B | 2.13B | 1.81B |
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