Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212,977 | $1,262,007 | $367,344 | $850,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117,678 | $122,914 | $115,685 | $131,683 |
| Inventory | $1,332,429 | $1,246,369 | $1,456,123 | $1,246,372 |
| Other Curr. Assets | $91,525 | $88,507 | $96,928 | $95,501 |
| Total Curr. Assets | $2,754,609 | $2,719,797 | $2,036,080 | $2,323,894 |
| Property Plant & Equip (Net) | $2,211,739 | $2,242,839 | $2,351,833 | $2,053,537 |
| Goodwill | $77,260 | $77,306 | $77,307 | $85,354 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120,657 | $110,656 | $81,389 | $56,585 |
| Other NC Assets | $137,342 | $122,950 | $116,407 | $106,250 |
| Total NC Assets | $2,546,998 | $2,553,751 | $2,626,936 | $2,301,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,301,607 | $5,273,548 | $4,663,016 | $4,625,620 |
| Liabilities | – | – | – | – |
| Payables | $645,667 | $607,877 | $508,321 | $612,512 |
| Short-Term Debt | $234,180 | $234,517 | $231,965 | $217,409 |
| Tax Payable | $67,696 | $96,554 | $61,204 | $79,554 |
| Deferred Revenue | $584,791 | $573,904 | $479,229 | $447,770 |
| Other Curr. Liab. | $379,640 | $367,463 | $355,732 | $414,441 |
| Total Curr. Liab. | $1,911,974 | $1,880,315 | $1,636,451 | $1,771,686 |
| LT Debt | $1,113,135 | $1,156,104 | $1,211,693 | $1,066,839 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134,079 | $109,268 | $113,821 | $122,888 |
| Total NC Liab. | $1,247,214 | $1,265,372 | $1,325,514 | $1,189,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,347,315 | $1,390,621 | $1,443,658 | $1,284,248 |
| Total Liabilities | $3,159,188 | $3,145,687 | $2,961,965 | $2,961,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,232 | $642 | $663 | $720 |
| Retained Earnings | $1,591,630 | $1,555,595 | $1,141,819 | $1,074,084 |
| AOCI | -$21,593 | -$15,552 | -$13,809 | -$10,828 |
| Other Equity | $571,150 | $587,176 | $572,378 | $600,231 |
| Total Equity | $2,142,419 | $2,127,861 | $1,701,051 | $1,664,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,301,607 | $5,273,548 | $4,663,016 | $4,625,620 |
| Net Debt | $134,338 | $128,614 | $1,076,314 | $433,910 |