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Williams-Sonoma Inc (WM1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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271.10-14.50 (-5.08%)
As of 03:32PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,262,007
367,344
850,338
1,200,337
-
Total cash
1,262,007
367,344
850,338
1,200,337
-
Net receivables
122,914
115,685
131,683
143,728
-
Inventory
1,246,369
1,456,123
1,246,372
1,006,299
-
Other current assets
29,041
31,967
26,249
22,894
-
Total current assets
2,719,797
2,036,080
2,323,894
2,467,080
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,252,990
4,505,842
4,115,872
3,913,878
-
Accumulated depreciation
-2,010,151
-2,154,009
-2,062,335
-1,953,975
-
Net property, plant and equipment
2,242,839
2,351,833
2,053,537
1,959,903
-
Goodwill
77,306
77,307
85,354
85,446
-
Other long-term assets
122,950
116,407
106,250
87,141
-
Total non-current assets
2,553,751
2,626,936
2,301,726
2,194,344
-
Total assets
5,273,548
4,663,016
4,625,620
4,661,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
299,350
299,818
Accounts payable
607,877
508,321
612,512
542,992
-
Taxes payable
96,554
61,204
79,554
69,476
-
Accrued liabilities
264,306
247,594
319,924
267,592
-
Deferred revenues
573,904
479,229
447,770
373,164
-
Other current liabilities
103,157
108,138
94,517
85,672
-
Total current liabilities
1,880,315
1,636,451
1,771,686
1,848,000
-
Non-current liabilities
Other long-term liabilities
109,268
113,821
106,528
116,570
-
Total non-current liabilities
1,265,372
1,325,514
1,189,727
1,162,239
-
Total liabilities
3,145,687
2,961,965
2,961,413
3,010,239
-
Stockholders' equity
Common stock
642
663
720
764
-
Retained earnings
1,555,595
1,141,819
1,074,084
1,019,762
-
Accumulated other comprehensive income
-15,552
-13,809
-10,828
-7,117
-
Total stockholders' equity
2,127,861
1,701,051
1,664,207
1,651,185
-
Total liabilities and stockholders' equity
5,273,548
4,663,016
4,625,620
4,661,424
-