Williams-Sonoma, Inc. (WSM)

Williams-Sonoma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	826.78	1,262	367.34	850.34	1,200	432.16
Cash & Short-Term Investments	826.78	1,262	367.34	850.34	1,200	432.16
Cash Growth	18.31%	243.55%	-56.80%	-29.16%	177.75%	27.50%
Receivables	105.62	122.91	115.69	131.68	143.73	111.74
Inventory	1,450	1,246	1,456	1,246	1,006	1,101
Prepaid Expenses	84.81	59.47	64.96	69.25	93.82	90.43
Other Current Assets	19.43	29.04	31.97	26.25	22.89	20.77
Total Current Assets	2,487	2,720	2,036	2,324	2,467	1,756
Property, Plant & Equipment	2,168	2,243	2,352	2,054	1,960	2,095
Goodwill	77.3	77.31	77.31	85.35	85.45	85.34
Long-Term Deferred Tax Assets	109.44	110.66	81.39	56.59	61.85	47.98
Other Long-Term Assets	127.27	122.95	116.41	106.25	87.14	69.67
Total Assets	4,968	5,274	4,663	4,626	4,661	4,054
Accounts Payable	665.8	607.88	508.32	612.51	542.99	521.24
Accrued Expenses	235.15	264.31	247.59	319.92	267.59	175
Current Portion of Long-Term Debt	-	-	-	-	299.35	299.82
Current Portion of Leases	231.67	234.52	231.97	217.41	209.75	227.92
Current Income Taxes Payable	28.4	96.55	61.2	79.55	69.48	22.5
Current Unearned Revenue	583.02	573.9	479.23	447.77	373.16	289.61
Other Current Liabilities	101.27	103.16	108.14	94.52	85.67	73.46
Total Current Liabilities	1,845	1,880	1,636	1,772	1,848	1,610
Long-Term Leases	1,084	1,156	1,212	1,067	1,025	1,095
Other Long-Term Liabilities	132.61	109.27	113.82	122.89	137.18	114.05
Total Liabilities	3,062	3,146	2,962	2,961	3,010	2,818
Common Stock	1.24	0.64	0.66	0.72	0.76	0.77
Additional Paid-In Capital	545.21	588.6	573.12	600.94	638.38	605.82
Retained Earnings	1,377	1,556	1,142	1,074	1,020	644.79
Treasury Stock	-0.44	-1.43	-0.74	-0.71	-0.6	-0.94
Comprehensive Income & Other	-16.86	-15.55	-13.81	-10.83	-7.12	-14.59
Shareholders' Equity	1,907	2,128	1,701	1,664	1,651	1,236
Total Liabilities & Equity	4,968	5,274	4,663	4,626	4,661	4,054
Total Debt	1,315	1,391	1,444	1,284	1,534	1,622
Net Cash (Debt)	-488.69	-128.61	-1,076	-433.91	-333.82	-1,190
Net Cash Per Share	-3.78	-0.99	-7.79	-2.84	-2.11	-7.51
Filing Date Shares Outstanding	123.88	128.22	132.46	143.12	152.39	154.4
Total Common Shares Outstanding	123.88	128.3	132.45	143.96	152.66	154.27
Working Capital	641.47	839.48	399.63	552.21	619.08	146.08
Book Value Per Share	15.39	16.58	12.84	11.56	10.82	8.01
Tangible Book Value	1,829	2,051	1,624	1,579	1,566	1,151
Tangible Book Value Per Share	14.77	15.98	12.26	10.97	10.26	7.46
Land	-	181.09	180.92	179.84	178.59	177.09
Machinery	-	789.1	933.92	863.35	828.34	830.65
Construction In Progress	-	124.97	110.9	76.72	61.65	69.14
Leasehold Improvements	-	880.16	895.73	882.32	896.87	946.88

Source: S&P Capital IQ. Standard template. Financial Sources.