WILLIAMS-SONOMA INC (WSM) Stock Balance Sheet
USA - NYSE:WSM - US9699041011 - Common Stock
196.95 USD
+5.08 (+2.65%)
196.95 USD
0 (0%)
| MRQ (2025-8-3) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 985.82M | 1.21B | 1.26B | 367.30M | 850.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 115.51M | 117.68M | 122.91M | 115.70M | 131.70M | |||
| Inventories | 1.43B | 1.33B | 1.25B | 1.46B | 1.25B | |||
| Other Current Assets | 120.58M | 91.53M | 88.51M | 97.00M | 95.50M | |||
| Total Current Assets | 2.66B | 2.75B | 2.72B | 2.04B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.21B | 2.24B | 2.35B | 2.05B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 77.37M | 77.26M | 77.31M | 77.30M | 85.40M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 244.16M | 258.00M | 233.61M | 197.80M | 162.80M | |||
| Total Non-Current Assets | 2.57B | 2.55B | 2.55B | 2.63B | 2.30B | |||
| TOTAL ASSETS | 5.23B | 5.30B | 5.27B | 4.66B | 4.63B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 425.49M | 520.21M | 498.82M | 479.60M | 537.30M | |||
| Accounts Payable | 601.66M | 645.67M | 607.88M | 508.30M | 612.50M | |||
| Other Current Liabilities | 739.16M | 746.09M | 773.62M | 648.60M | 621.80M | |||
| Total Current Liabilities | 1.77B | 1.91B | 1.88B | 1.64B | 1.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.31B | 1.25B | 1.27B | 1.33B | 1.19B | |||
| Total Non-Current Liabilities | 1.31B | 1.25B | 1.27B | 1.33B | 1.19B | |||
| TOTAL LIABILITIES | 3.08B | 3.16B | 3.15B | 2.96B | 2.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.59B | 1.56B | 1.14B | 1.07B | |||
| Additional Paid In Capital | 544.24M | 571.59M | 588.60M | 573.10M | 600.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.22M | 1.23M | 642.00K | 700.00K | 700.00K | |||
| Treasury Stock | -2.02M | -435.00K | -1.43M | -700.00K | -700.00K | |||
| Other Shareholders' Equity | -15.94M | -21.59M | -15.55M | -13.80M | -10.80M | |||
| Shares Outstanding | 121.79M | 123.13M | 128.30M | 66.20M | 72.00M | |||
| Tangible Book Value per Share | 17.0155 | 16.7729 | 15.9823 | 24.5287 | 21.9278 | |||
| Total Shareholders' Equity | 2.15B | 2.14B | 2.13B | 1.70B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 5.30B | 5.27B | 4.66B | 4.63B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.50 | 1.44 | 1.45 | 1.24 | 1.31 | |||
| Return On Assets (ROA) | 21.28% | 21.22% | 18.01% | 24.19% | 24.35% | |||
| Return On Equity (ROE) | 51.76% | 52.52% | 44.63% | 66.30% | 67.68% | |||
| Return On Invested Capital (ROIC) | 31.16% | 31.80% | 27.88% | 37.21% | 38.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.56% | 49.52% | 44.39% | 42.35% | 54.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 44.97% | 51.34% | 46.06% | 43.62% | 56.94% | |||
All data in USD , ROIC based on taxRate of 0.25