Williams-Sonoma Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,262	367.34	850.34	1,200	432.16	338.95	390.14	213.71	193.65	222.93	Upgrade
Cash & Cash Equivalents	1,262	367.34	850.34	1,200	432.16	338.95	390.14	213.71	193.65	222.93	Upgrade
Cash Growth	243.55%	-56.80%	-29.16%	177.75%	27.50%	-13.12%	82.55%	10.36%	-13.13%	-35.27%	Upgrade
Receivables	122.91	115.69	131.68	143.73	111.74	107.1	90.12	88.8	79.3	67.47	Upgrade
Inventory	1,246	1,456	1,246	1,006	1,101	1,125	1,062	977.51	978.14	887.7	Upgrade
Other Current Assets	88.51	96.93	95.5	116.72	111.19	123.3	94.6	87.16	85.01	213.83	Upgrade
Total Current Assets	2,720	2,036	2,324	2,467	1,756	1,694	1,636	1,367	1,336	1,392	Upgrade
Property, Plant & Equipment	2,243	2,352	2,054	1,960	2,095	929.64	932.28	923.28	886.81	883.01	Upgrade
Goodwill and Intangibles	77.31	77.31	85.35	85.45	85.34	85.38	18.84	0	0	0	Upgrade
Other Long-Term Assets	233.61	197.8	162.84	149	117.64	103.48	198.18	186.42	194.51	55.34	Upgrade
Total Long-Term Assets	2,554	2,627	2,302	2,194	2,298	1,119	1,149	1,110	1,081	938.35	Upgrade
Total Assets	5,274	4,663	4,626	4,661	4,054	2,813	2,786	2,477	2,417	2,330	Upgrade
Accounts Payable	607.88	508.32	612.51	542.99	521.24	526.7	457.14	453.71	447.41	397.04	Upgrade
Deferred Revenue	573.9	479.23	447.77	373.16	289.61	290.45	300.61	0	0	0	Upgrade
Current Debt	234.52	231.97	217.41	509.1	527.74	0	0	0	0	1.97	Upgrade
Other Current Liabilities	464.02	416.94	494	422.74	270.97	257.67	250.07	507.55	549.02	476.94	Upgrade
Total Current Liabilities	1,880	1,636	1,772	1,848	1,610	1,075	1,008	961.26	996.43	875.95	Upgrade
Long-Term Debt	1,156	1,212	1,067	1,025	1,095	299.62	299.42	0	0	0	Upgrade
Other Long-Term Liabilities	109.27	113.82	122.89	137.18	114.05	282.7	274.94	267.4	222.77	229.62	Upgrade
Total Long-Term Liabilities	1,265	1,326	1,190	1,162	1,209	582.32	574.36	267.4	222.77	229.62	Upgrade
Total Liabilities	3,146	2,962	2,961	3,010	2,818	1,657	1,582	1,229	1,219	1,106	Upgrade
Total Debt	1,391	1,444	1,284	1,534	1,622	299.62	299.42	0	0	1.97	Upgrade
Debt Growth	-3.67%	12.41%	-16.29%	-5.43%	441.46%	0.07%	-	-	-	-47.56%	Upgrade
Retained Earnings	1,556	1,142	1,074	1,020	644.79	584.33	647.42	701.7	668.55	701.21	Upgrade
Comprehensive Income	-15.55	-13.81	-10.83	-7.12	-14.59	-11.07	-6.78	-9.9	-10.62	-2.55	Upgrade
Shareholders' Equity	2,128	1,701	1,664	1,651	1,236	1,156	1,204	1,248	1,198	1,225	Upgrade
Net Cash / Debt	-128.61	-1,076.31	-433.91	-333.82	-1,190.16	39.33	90.71	213.71	193.65	220.96	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-56.64%	-57.55%	10.36%	-12.36%	-35.14%	Upgrade
Net Cash Per Share	-1.97	-15.58	-5.68	-4.22	-15.02	0.48	1.05	2.39	2.10	2.32	Upgrade
Working Capital	839.48	399.63	552.21	619.08	146.08	619.53	628.62	405.92	339.67	515.98	Upgrade
Book Value Per Share	32.95	25.01	22.41	21.37	15.82	14.19	14.06	14.09	13.20	13.08	Upgrade

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).