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Williams-Sonoma Inc. (WSM)

-NYSE
66.55 Down 0.39(0.58%) 2:40PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents344,410  440,610  517,489  
Short Term Investments -   -   -  
Net Receivables181,816  162,749  137,705  
Inventory813,160  640,024  553,461  
Other Current Assets79,717  73,389  67,711  
Total Current Assets 1,419,103   1,316,772   1,276,366  
Long Term Investments -   -   -  
Property Plant and Equipment849,293  812,037  734,672  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets54,514  46,472  37,418  
Deferred Long Term Asset Charges13,824  12,398  12,382  
Total Assets 2,336,734   2,187,679   2,060,838  
Liabilities
Current Liabilities
Accounts Payable592,337  421,643  352,538  
Short/Current Long Term Debt1,785  1,724  1,795  
Other Current Liabilities266,974  233,760  217,466  
Total Current Liabilities 861,096   657,127   571,799  
Long Term Debt1,968  3,753  5,478  
Other Liabilities59,812  46,463  46,537  
Deferred Long Term Liability Charges157,856  171,198  181,762  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,080,732   878,541   805,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock941  977  1,005  
Retained Earnings729,043  790,912  762,947  
Treasury Stock(3,101) -   -  
Capital Surplus522,595  503,616  478,720  
Other Stockholder Equity6,524  13,633  12,590  
Total Stockholder Equity 1,256,002   1,309,138   1,255,262  
Net Tangible Assets 1,256,002   1,309,138   1,255,262  

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