Williams-Sonoma, Inc. (WSM) - Balance Sheet Statement

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WSM
Financials

135.21 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,262.007	367.344	850.338	1,200.337	432.162	338.954	390.136	213.713	193.647	222.927	330.121	424.555	502.757	628.403	513.943	148.822	118.95	275.429	360.982	239.21	163.91	193.495	75.374	19.73	92.843	107.3	97.2	78.8	4.2	17.5	10.8	2.9	2.8	9.2	1.8	1.3	0.6	0.8	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,262.007	367.344	850.338	1,200.337	432.162	338.954	390.136	213.713	193.647	222.927	330.121	424.555	502.757	628.403	513.943	148.822	118.95	275.429	360.982	239.21	163.91	193.495	75.374	19.73	92.843	107.3	97.2	78.8	4.2	17.5	10.8	2.9	2.8	9.2	1.8	1.3	0.6	0.8	3.1
Net Receivables Numbers are in millions	122.914	115.685	131.683	143.728	111.737	107.102	90.119	88.803	79.304	67.465	60.33	62.985	45.961	41.565	44.187	37.405	48.052	48.821	51.02	42.52	31.573	34.288	32.1	38.181	22.427	20.1	15.2	11.9	13.2	5.4	3.7	4.1	4.1	5.1	4.2	3.5	3	2.5	1.4
Inventory Numbers are in millions	1,246.369	1,456.123	1,246.372	1,006.299	1,100.544	1,124.992	1,061.593	977.505	978.138	887.701	813.16	640.024	553.461	513.381	466.124	572.899	693.661	610.599	520.292	452.421	404.1	321.247	249.237	283.085	257.342	173.2	132.5	110.7	121.6	87.9	70.3	63.1	60.2	51	38.1	28.2	24.8	20.9	12.8
Other Current Assets Numbers are in millions	88.507	31.967	26.249	22.894	20.766	21.939	11.876	10.652	11.438	13.005	10.852	9.819	9.229	8.176	8.858	9.42	10.086	7.097	7.831	9.061	4.529	3.541	2.782	51.913	37.268	26.2	25.3	24.6	22.2	17.3	13.5	9.7	8.8	10.4	8.7	6.9	5.7	4.5	4.4
Total Current Assets Numbers are in millions	2,719.797	2,036.08	2,323.894	2,467.08	1,755.635	1,694.343	1,636.445	1,367.18	1,336.1	1,391.923	1,419.103	1,316.772	1,276.366	1,347.594	1,180.193	940.673	1,049.775	1,100.963	1,083.164	873.765	687.889	625.384	417.239	392.909	409.88	326.8	270.2	226	161.2	128.1	98.3	79.8	75.9	75.7	52.8	39.9	34.1	28.7	21.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,242.839	2,351.833	2,053.537	1,959.903	2,095.421	929.635	932.283	923.283	886.813	883.012	849.293	812.037	734.672	730.556	829.027	942.219	981.075	912.582	880.305	852.412	765.03	631.774	570.12	490.525	313.171	243.1	201	172.1	147.3	79.4	64.1	61.8	57.2	40.4	30.5	24.7	20.7	14.1	7.1
Goodwill Numbers are in millions	77.306	77.307	85.354	85.446	85.343	85.382	18.838	18.68	18.703	18.74	18.946	18.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	77.306	77.307	85.354	85.446	85.343	85.382	18.838	18.68	18.703	18.74	18.946	18.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	-18.838	-18.68	-18.703	-18.74	-18.946	-18.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	110.656	81.389	56.585	61.854	47.977	44.055	67.306	135.238	141.784	4.265	13.824	12.398	12.382	32.646	53.809	36.555	44.997	18.67	57.267	39.015	20.532	16.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.95	116.407	106.25	87.141	69.666	59.429	149.715	51.178	52.73	51.077	54.514	46.472	37.418	20.966	16.14	16.017	18.007	16.116	-39.116	-19.647	-2.716	-9.007	7.544	8.494	15.891	6.3	6	6.3	10.6	10.4	5.2	5.5	5	2.1	1.8	1.9	1.5	1.2	0.4
Total Non-Current Assets Numbers are in millions	2,553.751	2,626.936	2,301.726	2,194.344	2,298.407	1,118.501	1,149.304	1,109.699	1,081.327	938.354	917.631	870.907	784.472	784.168	898.976	994.791	1,044.079	947.368	898.456	871.78	782.846	639.071	577.664	499.019	329.062	249.4	207	178.4	157.9	89.8	69.3	67.3	62.2	42.5	32.3	26.6	22.2	15.3	7.5
Total Assets Numbers are in millions	5,273.548	4,663.016	4,625.62	4,661.424	4,054.042	2,812.844	2,785.749	2,476.879	2,417.427	2,330.277	2,336.734	2,187.679	2,060.838	2,131.762	2,079.169	1,935.464	2,093.854	2,048.331	1,981.62	1,745.545	1,470.735	1,264.455	994.903	891.928	738.942	576.2	477.2	404.4	319.1	217.9	167.6	147.1	138.1	118.2	85.1	66.5	56.3	44	29.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	607.877	508.321	612.512	542.992	521.235	526.702	459.378	453.71	447.412	397.037	404.791	259.162	218.329	227.963	188.241	162.362	197.561	214.771	196.074	173.781	155.888	166.102	98.857	159.247	102.462	71	58.5	64.4	58.3	49.4	28.6	26.4	33.9	30.1	0	0	0	0	0
Short Term Debt Numbers are in millions	234.517	231.965	217.409	509.104	527.741	185.02	192.667	153.432	194.174	1.968	1.785	1.724	1.795	1.542	1.587	14.702	14.734	15.853	18.864	23.435	8.988	7.419	7.206	12.133	5.839	6.4	0.1	0.1	29.7	0.1	0.1	0.3	0.3	0.4	5.7	8.4	7.2	1.2	2
Tax Payables Numbers are in millions	96.554	61.204	79.554	69.476	22.501	21.461	56.783	23.245	67.052	32.488	49.365	41.849	22.435	41.997	48.26	0.112	83.984	101.638	83.589	72.052	64.525	56.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	573.904	479.229	447.77	373.164	289.613	290.445	292.46	294.276	296.827	261.679	228.193	207.415	190.417	192.45	195.185	192.209	201.743	187.625	172.775	148.535	116.173	93.073	60.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	464.017	416.936	493.995	422.74	270.966	72.645	63.318	59.838	58.014	215.264	226.327	188.826	161.258	189.761	178.469	91.464	197.496	209.485	202.679	176.406	161.835	158.234	130.71	139.906	107.486	76.5	77	65	34.1	29.1	29.2	21.3	12.7	4.2	36.3	25.2	19.8	17.3	8.6
Total Current Liabilities Numbers are in millions	1,880.315	1,636.451	1,771.686	1,848	1,609.555	1,074.812	1,007.823	961.256	996.427	875.948	861.096	657.127	571.799	611.716	563.482	460.737	611.534	627.734	590.392	522.157	442.884	424.828	297.179	311.286	215.787	153.9	135.6	129.5	122.1	78.6	57.9	48	46.9	34.7	42	33.6	27	18.5	10.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,156.104	1,211.693	1,066.839	1,025.057	1,094.579	299.62	299.422	71.215	49.713	62.698	1.968	3.753	5.478	7.13	8.672	10.259	11.238	12.822	14.49	19.154	28.389	18.071	24.625	23.189	40.453	44.6	89.8	89.3	46.8	6.8	0	0	10.5	8.8	5.5	5.1	7.1	6.9	1.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	196.188	173.061	99.962	144.032	158.8	169.38	169.489	187.491	228.117	-44.997	-18.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-196.188	-173.061	4.265	13.824	12.398	12.382	32.646	53.809	36.555	44.997	18.67	18.455	21.057	8.887	11.341	8.792	12.231	8.52	3.3	2.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.268	113.821	122.888	137.182	114.048	282.698	274.938	196.188	173.061	62.698	59.812	46.463	46.537	51.918	54.12	51.812	305.359	256.344	232.965	225.515	185.984	166.237	131.776	117.764	90.873	72.4	56.2	39.6	28.5	14.3	0	0	1.2	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,265.372	1,325.514	1,189.727	1,162.239	1,208.627	582.318	574.36	267.403	222.774	229.623	219.636	221.414	233.777	261.183	304.092	326.743	316.597	269.166	265.91	265.726	223.26	195.649	165.193	153.184	139.846	120.3	148.4	128.9	75.3	21.1	14.4	15.6	11.7	8.8	5.6	5.1	7.1	6.9	1.5
Total Liabilities Numbers are in millions	3,145.687	2,961.965	2,961.413	3,010.239	2,818.182	1,657.13	1,582.183	1,228.659	1,219.201	1,105.571	1,080.732	878.541	805.576	872.899	867.574	787.48	928.131	896.9	856.302	787.883	666.144	620.477	462.372	464.47	355.633	274.2	284	258.4	197.4	99.7	72.3	63.6	58.6	43.5	47.6	38.7	34.1	25.4	12.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.642	0.663	0.72	0.764	0.772	0.789	0.837	0.873	0.896	0.919	0.941	0.977	1.005	1.049	1.07	1.057	1.054	1.099	1.148	1.154	1.158	1.143	0.582	110.254	122.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,555.595	1,141.819	1,074.084	1,019.762	644.794	584.333	647.422	701.702	668.545	701.214	729.043	790.912	762.947	777.939	751.29	725.052	746.201	784.325	791.329	664.619	547.821	446.837	392.3	317.204	260.422	192.3	137.4	96.1	73.3	70.8	51.2	40	38.2	36.6	24.4	15.4	10.2	6.8	5.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.552	-13.809	-10.828	-7.117	-14.587	-11.073	-6.782	-9.903	-10.616	-2.548	6.524	13.633	12.59	12.99	10.387	5.509	15.251	7.784	7.695	5.169	3.287	-0.261	-7.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	587.176	572.378	600.231	637.776	604.881	581.665	562.089	555.548	539.401	525.121	519.494	503.616	478.72	466.885	448.848	416.366	403.217	358.223	325.146	286.72	252.325	196.259	147.3	0	0	109.7	55.8	49.9	48.4	47.4	44.1	43.5	41.3	38.1	13.1	12.4	12	11.8	11.5
Total Shareholders Equity Numbers are in millions	2,127.861	1,701.051	1,664.207	1,651.185	1,235.86	1,155.714	1,203.566	1,248.22	1,198.226	1,224.706	1,256.002	1,309.138	1,255.262	1,258.863	1,211.595	1,147.984	1,165.723	1,151.431	1,125.318	957.662	804.591	643.978	532.531	427.458	383.309	302	193.2	146	121.7	118.2	95.3	83.5	79.5	74.7	37.5	27.8	22.2	18.6	17.1
Total Equity Numbers are in millions	2,127.861	1,701.051	1,664.207	1,651.185	1,235.86	1,155.714	1,203.566	1,248.22	1,198.226	1,224.706	1,256.002	1,309.138	1,255.262	1,258.863	1,211.595	1,147.984	1,165.723	1,151.431	1,125.318	957.662	804.591	643.978	532.531	427.458	383.309	302	193.2	146	121.7	118.2	95.3	83.5	79.5	74.7	37.5	27.8	22.2	18.6	17.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,273.548	4,663.016	4,625.62	4,661.424	4,054.042	2,812.844	2,785.749	2,476.879	2,417.427	2,330.277	2,336.734	2,187.679	2,060.838	2,131.762	2,079.169	1,935.464	2,093.854	2,048.331	1,981.62	1,745.545	1,470.735	1,264.455	994.903	891.928	738.942	576.2	477.2	404.4	319.1	217.9	167.6	147.1	138.1	118.2	85.1	66.5	56.3	44	29.2

Williams-Sonoma, Inc.

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