Williams-Sonoma, Inc. (WSM)

Williams-Sonoma Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,262	367.34	850.34	1,200	432.16
Cash & Cash Equivalents	1,262	367.34	850.34	1,200	432.16
Cash Growth	243.55%	-56.80%	-29.16%	177.75%	27.50%
Receivables	122.91	115.69	131.68	143.73	111.74
Inventory	1,246	1,456	1,246	1,006	1,101
Other Current Assets	88.51	96.93	95.5	116.72	111.19
Total Current Assets	2,720	2,036	2,324	2,467	1,756
Property, Plant & Equipment	2,243	2,352	2,054	1,960	2,095
Goodwill and Intangibles	77.31	77.31	85.35	85.45	85.34
Other Long-Term Assets	233.61	197.8	162.84	149	117.64
Total Long-Term Assets	2,554	2,627	2,302	2,194	2,298
Total Assets	5,274	4,663	4,626	4,661	4,054
Accounts Payable	607.88	508.32	612.51	542.99	521.24
Deferred Revenue	573.9	479.23	447.77	373.16	289.61
Current Debt	234.52	231.97	217.41	509.1	527.74
Other Current Liabilities	464.02	416.94	494	422.74	270.97
Total Current Liabilities	1,880	1,636	1,772	1,848	1,610
Long-Term Debt	1,156	1,212	1,067	1,025	1,095
Other Long-Term Liabilities	109.27	113.82	122.89	137.18	114.05
Total Long-Term Liabilities	1,265	1,326	1,190	1,162	1,209
Total Liabilities	3,146	2,962	2,961	3,010	2,818
Total Debt	1,391	1,444	1,284	1,534	1,622
Debt Growth	-3.67%	12.41%	-16.29%	-5.43%	441.46%
Retained Earnings	1,556	1,142	1,074	1,020	644.79
Comprehensive Income	-15.55	-13.81	-10.83	-7.12	-14.59
Shareholders' Equity	2,128	1,701	1,664	1,651	1,236
Net Cash / Debt	-128.61	-1,076.31	-433.91	-333.82	-1,190.16
Net Cash Per Share	-1.97	-15.58	-5.68	-4.22	-15.02
Working Capital	839.48	399.63	552.21	619.08	146.08
Book Value Per Share	32.95	25.01	22.41	21.37	15.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).