WILLIAMS-SONOMA INC (WSM) Stock Balance Sheet
NYSE:WSM - New York Stock Exchange, Inc. - US9699041011 - Common Stock - Currency: USD
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 826.78M | 1.26B | 367.30M | 850.30M | 1.20B | |||
| Receivables | 105.62M | 122.91M | 115.70M | 131.70M | 143.70M | |||
| Inventories | 1.45B | 1.25B | 1.46B | 1.25B | 1.01B | |||
| Other Current Assets | 104.24M | 88.51M | 97.00M | 95.50M | 116.70M | |||
| Total Current Assets | 2.49B | 2.72B | 2.04B | 2.32B | 2.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 2.24B | 2.35B | 2.05B | 1.96B | |||
| Goodwill | 77.30M | 77.31M | 77.30M | 85.40M | 85.40M | |||
| Other Non-Current Assets | 236.71M | 233.61M | 197.80M | 162.80M | 149.00M | |||
| Total Non-Current Assets | 2.48B | 2.55B | 2.63B | 2.30B | 2.19B | |||
| TOTAL ASSETS | 4.97B | 5.27B | 4.66B | 4.63B | 4.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 299.40M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
| Accrued Expenses | 466.81M | 498.82M | 479.60M | 537.30M | 477.30M | |||
| Accounts Payable | 665.80M | 607.88M | 508.30M | 612.50M | 543.00M | |||
| Other Current Liabilities | 712.69M | 773.62M | 648.60M | 621.80M | 528.30M | |||
| Total Current Liabilities | 1.85B | 1.88B | 1.64B | 1.77B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.22B | 1.27B | 1.33B | 1.19B | 1.16B | |||
| Total Non-Current Liabilities | 1.22B | 1.27B | 1.33B | 1.19B | 1.16B | |||
| TOTAL LIABILITIES | 3.06B | 3.15B | 2.96B | 2.96B | 3.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.38B | 1.56B | 1.14B | 1.07B | 1.02B | |||
| Additional Paid In Capital | 545.21M | 588.60M | 573.10M | 600.90M | 638.40M | |||
| Common Shares | 1.24M | 642.00K | 700.00K | 700.00K | 800.00K | |||
| Treasury Stock | -435.00K | -1.43M | -700.00K | -700.00K | -600.00K | |||
| Other Shareholders' Equity | -16.86M | -15.55M | -13.80M | -10.80M | -7.10M | |||
| Shares Outstanding | 123.88M | 128.30M | 66.20M | 72.00M | 76.30M | |||
| Tangible Book Value per Share | 14.77 | 15.98 | 24.53 | 21.93 | 20.52 | |||
| Total Shareholders' Equity | 1.91B | 2.13B | 1.70B | 1.66B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 4.97B | 5.27B | 4.66B | 4.63B | 4.66B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.35 | 1.45 | 1.24 | 1.31 | 1.34 | |||
| Return On Assets (ROA) | 22.04% | 18.01% | 24.19% | 24.35% | 14.60% | |||
| Return On Equity (ROE) | 57.42% | 44.63% | 66.30% | 67.68% | 41.23% | |||
| Return On Invested Capital (ROIC) | 33.38% | 27.77% | 37.07% | 38.12% | 22.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 45.40% | 44.22% | 42.19% | 54.30% | 37.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.99% | 45.88% | 43.45% | 56.72% | 38.90% | |||
All data in USD , ROIC based on taxRate of 0.25