Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,213 | $1,262 | $367 | $850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $123 | $116 | $132 |
| Inventory | $1,332 | $1,246 | $1,456 | $1,246 |
| Other Curr. Assets | $92 | $89 | $97 | $96 |
| Total Curr. Assets | $2,755 | $2,720 | $2,036 | $2,324 |
| Property Plant & Equip (Net) | $2,212 | $2,243 | $2,352 | $2,054 |
| Goodwill | $77 | $77 | $77 | $85 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $121 | $111 | $81 | $57 |
| Other NC Assets | $137 | $123 | $116 | $106 |
| Total NC Assets | $2,547 | $2,554 | $2,627 | $2,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,302 | $5,274 | $4,663 | $4,626 |
| Liabilities | – | – | – | – |
| Payables | $646 | $608 | $508 | $613 |
| Short-Term Debt | $234 | $235 | $232 | $217 |
| Tax Payable | $68 | $97 | $61 | $80 |
| Deferred Revenue | $585 | $574 | $479 | $448 |
| Other Curr. Liab. | $380 | $367 | $356 | $414 |
| Total Curr. Liab. | $1,912 | $1,880 | $1,636 | $1,772 |
| LT Debt | $1,113 | $1,156 | $1,212 | $1,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $109 | $114 | $123 |
| Total NC Liab. | $1,247 | $1,265 | $1,326 | $1,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,347 | $1,391 | $1,444 | $1,284 |
| Total Liabilities | $3,159 | $3,146 | $2,962 | $2,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,592 | $1,556 | $1,142 | $1,074 |
| AOCI | -$22 | -$16 | -$14 | -$11 |
| Other Equity | $571 | $587 | $572 | $600 |
| Total Equity | $2,142 | $2,128 | $1,701 | $1,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,302 | $5,274 | $4,663 | $4,626 |
| Net Debt | $134 | $129 | $1,076 | $434 |