WSM — Williams-Sonoma Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Williams-Sonoma, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,200	850	367	1,262	1,213
Net Total Accounts Receivable
Net Total Receivables	144	132	116	123	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,467	2,324	2,036	2,720	2,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,960	2,054	2,352	2,243	2,212
Net Goodwill
Other Long Term Assets
Total Assets	4,661	4,626	4,663	5,274	5,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,848	1,772	1,636	1,880	1,912
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,010	2,961	2,962	3,146	3,159
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,651	1,664	1,701	2,128	2,142
Total Liabilities & Shareholders' Equity	4,661	4,626	4,663	5,274	5,302
Total Common Shares Outstanding