Williams-Sonoma, Inc. (WSM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
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