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Williams-Sonoma (WSM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 38.5M 23.0M 149M 95.7M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.7M 47.1M 37.4M 42.5M 40.3M
Inventories 657M 695M 573M 548M 517M
Pre-paid Expenses 99.6M 105M 81.8M 98.8M 91.4M
Deferred Tax Assets 91.8M 91.6M 90.3M 90.4M 90.6M
Other Current Assets 9.14M 9.11M 9.42M 8.52M 9.23M
Total Current Assets 958M 970M 941M 884M 914M
Property, Plant & Equipment 981M 976M 942M 917M 885M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.4M 16.8M 16.0M 15.0M 15.6M
Total Long-Term Assets 1.05B 1.04B 995M 970M 940M
Total Assets 2.01B 2.01B 1.94B 1.85B 1.85B
Accounts Payable 160M 233M 162M 130M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.6M 14.6M 14.7M 14.7M 14.8M
Other Current Liabilities 230M 207M 208M 206M 215M
Total Current Liabilities 490M 536M 461M 413M 426M
Long Term Debt 10.1M 10.1M 10.3M 10.2M 8.91M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 265M 258M 251M
Other Long-term Liabilities 323M 315M 51.8M 50.0M 52.5M
Total Long-term Liabilities 333M 325M 327M 319M 312M
Minority Interest 0 0 0 0 0
Total Liabilities 823M 861M 787M 732M 738M
Preferred Stock 0 0 0 0 0
Common Par 1.06M 1.06M 1.06M 1.06M 1.06M
Additional Paid-In Capital 418M 411M 416M 421M 424M
Retained Earnings 749M 726M 725M 694M 681M
Treasury Stock 0 0 0 0 0
Other Equity 14.1M 7.04M 5.51M 6.62M 9.43M
Total Shareholder's Equity 1.18B 1.15B 1.15B 1.12B 1.12B
 
 
 
 
 
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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