WSM — Williams-Sonoma Balance Sheet
0.000.00%
Last trade - 00:00
- $20.04bn
- $18.78bn
- $7.75bn
- 96
- 40
- 100
- 93
2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
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 | 432 | 1,200 | 850 | 367 | 1,262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 144 | 132 | 116 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,756 | 2,467 | 2,324 | 2,036 | 2,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,095 | 1,960 | 2,054 | 2,352 | 2,243 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 4,054 | 4,661 | 4,626 | 4,663 | 5,274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,610 | 1,848 | 1,772 | 1,636 | 1,880 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,818 | 3,010 | 2,961 | 2,962 | 3,146 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,236 | 1,651 | 1,664 | 1,701 | 2,128 |
Total Liabilities & Shareholders' Equity | 4,054 | 4,661 | 4,626 | 4,663 | 5,274 |
Total Common Shares Outstanding |