WSM — Williams-Sonoma Balance Sheet
0.000.00%
- $22.58bn
- $21.59bn
- $7.71bn
- 100
- 42
- 81
- 88
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 |