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 Dow Up0.15% Nasdaq Up0.03%

Williams-Sonoma Inc. (WSM)

-NYSE

56.40 Up 1.37(2.49%) 3:01PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Oct 27, 2012Jul 28, 2012Apr 28, 2012
Assets
Current Assets
Cash And Cash Equivalents440,610  278,533  352,593  391,201  
Short Term Investments -   -   -   -  
Net Receivables162,749  151,280  145,152  139,462  
Inventory640,024  688,437  616,355  586,270  
Other Current Assets73,389  88,563  82,270  75,889  
Total Current Assets 1,316,772   1,206,813   1,196,370   1,192,822  
Long Term Investments -   -   -   -  
Property Plant and Equipment812,037  763,576  743,915  726,133  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets46,472  39,342  38,116  38,847  
Deferred Long Term Asset Charges12,398  13,691  11,483  11,764  
Total Assets 2,187,679   2,023,422   1,989,884   1,969,566  
Liabilities
Current Liabilities
Accounts Payable421,643  334,563  313,945  298,197  
Short/Current Long Term Debt1,724  1,753  1,652  1,652  
Other Current Liabilities233,760  236,973  230,272  220,857  
Total Current Liabilities 657,127   573,289   545,869   520,706  
Long Term Debt3,753  3,755  5,421  5,450  
Other Liabilities46,463  50,609  49,131  48,112  
Deferred Long Term Liability Charges171,198  177,912  178,996  179,064  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 878,541   805,565   779,417   753,332  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock977  981  987  994  
Retained Earnings790,912  707,323  708,855  715,684  
Treasury Stock -   -   -   -  
Capital Surplus503,616  495,938  488,336  485,893  
Other Stockholder Equity13,633  13,615  12,289  13,663  
Total Stockholder Equity 1,309,138   1,217,857   1,210,467   1,216,234  
Net Tangible Assets 1,309,138   1,217,857   1,210,467   1,216,234  

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