Williams-Sonoma, Inc.
WSM
$151.19
-$0.21-0.14%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B |
| Total Receivables | 117.68M | 105.62M | 112.49M | 115.22M | 122.91M |
| Inventory | 1.33B | 1.45B | 1.25B | 1.22B | 1.25B |
| Prepaid Expenses | 66.91M | 84.81M | 99.41M | 62.75M | 59.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.61M | 19.43M | 19.71M | 22.79M | 29.04M |
| Total Current Assets | 2.75B | 2.49B | 2.74B | 2.67B | 2.72B |
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| Total Current Assets | 2.75B | 2.49B | 2.74B | 2.67B | 2.72B |
| Net Property, Plant & Equipment | 2.21B | 2.17B | 2.13B | 2.18B | 2.24B |
| Long-term Investments | 77.26M | 77.30M | 77.31M | 77.29M | 77.31M |
| Goodwill | 77.26M | 77.30M | 77.31M | 77.29M | 77.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.00M | 236.71M | 264.75M | 230.77M | 233.61M |
| Total Assets | 5.30B | 4.97B | 5.21B | 5.16B | 5.27B |
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| Total Accounts Payable | 645.67M | 665.80M | 595.60M | 502.14M | 607.88M |
| Total Accrued Expenses | 286.03M | 235.15M | 207.63M | 154.09M | 264.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.18M | 231.67M | 233.36M | 229.56M | 234.52M |
| Total Finance Division Other Current Liabilities | 746.09M | 712.69M | 722.20M | 835.17M | 773.62M |
| Total Other Current Liabilities | 746.09M | 712.69M | 722.20M | 835.17M | 773.62M |
| Total Current Liabilities | 1.91B | 1.85B | 1.76B | 1.72B | 1.88B |
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| Total Current Liabilities | 1.91B | 1.85B | 1.76B | 1.72B | 1.88B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11B | 1.08B | 1.08B | 1.11B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.08M | 132.61M | 121.54M | 117.14M | 109.27M |
| Total Liabilities | 3.16B | 3.06B | 2.96B | 2.95B | 3.15B |
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| Common Stock & APIC | 572.82M | 546.44M | 539.45M | 522.48M | 589.24M |
| Retained Earnings | 1.59B | 1.38B | 1.73B | 1.70B | 1.56B |
| Treasury Stock & Other | -22.03M | -17.30M | -17.28M | -17.33M | -16.98M |
| Total Common Equity | 2.14B | 1.91B | 2.25B | 2.21B | 2.13B |
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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 | 2.14B | 1.91B | 2.25B | 2.21B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 1.91B | 2.25B | 2.21B | 2.13B |
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