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Williams-Sonoma (WSM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 517M 391M 353M 279M 441M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.0M 47.7M 53.4M 59.6M 63.0M
Inventories 553M 586M 616M 688M 640M
Pre-paid Expenses 58.5M 67.3M 73.2M 78.8M 0
Deferred Tax Assets 91.7M 91.8M 91.7M 91.7M 99.8M
Other Current Assets 9.23M 8.61M 9.10M 9.74M 73.4M
Total Current Assets 1.28B 1.19B 1.20B 1.21B 1.32B
Property, Plant & Equipment 735M 726M 744M 764M 812M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 37.4M 38.8M 38.1M 39.3M 46.5M
Total Long-Term Assets 784M 777M 794M 817M 871M
Total Assets 2.06B 1.97B 1.99B 2.02B 2.19B
Accounts Payable 218M 190M 202M 237M 259M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.79M 1.65M 1.65M 1.75M 1.72M
Other Current Liabilities 240M 252M 257M 238M 276M
Total Current Liabilities 572M 521M 546M 573M 657M
Long Term Debt 5.48M 5.45M 5.42M 3.75M 3.75M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 182M 179M 179M 178M 0
Other Long-term Liabilities 46.5M 48.1M 49.1M 50.6M 218M
Total Long-term Liabilities 234M 233M 234M 232M 221M
Minority Interest 0 0 0 0 0
Total Liabilities 806M 753M 779M 806M 879M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.26B 1.22B 1.21B 1.22B 1.31B
Total Shareholder's Equity 1.26B 1.22B 1.21B 1.22B 1.31B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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