WSM - Williams-Sonoma Inc.

$21.97 0.53 | 2.47%
Today's Range: 21.47 - 22.00
WSM Avg. Daily Volume: 2,385,300
12/11/09 - 4:03 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 148.82M 118.95M 275.43M 360.98M
Receivables 37.40M 48.05M 48.82M 51.02M
Inventories 572.90M 693.66M 610.60M 520.29M
Other Current Assets 9.42M 10.09M 7.10M 7.83M
Total Current Assets 940.67M 1.05B 1.10B 1.08B
Property, Plant & Equipment, Gross 1.89B 1.84B 1.66B 1.56B
Accumulated Depreciation & Depletion 949.31M 862.03M 750.77M 675.82M
Property, Plant & Equipment, Net 942.22M 981.08M 912.58M 880.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.02M 18.01M 16.12M 18.15M
Total Non-Current Assets 994.79M 1.04B 947.37M 898.46M
Liabilities & Shareholder Equity
Total Assets 1.94B 2.09B 2.05B 1.98B
Accounts Payable 162.36M 197.56M 214.77M 196.07M
Short Term Debt 14.70M 14.73M 15.85M 18.86M
Other Current Liabilities 207.94M 303.86M 311.96M 282.02M
Total Current Liabilities 460.74M 611.53M 627.73M 590.39M
Long Term Debt 10.26M 11.24M 12.82M 14.49M
Deferred Income Taxes 264.67M 0.00 0.00 18.46M
Other Non-Current Liabilities 51.81M 305.36M 256.34M 232.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 326.74M 316.60M 269.17M 265.91M
Total Liabilities 787.48M 928.13M 896.90M 856.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.17B 1.15B 1.13B
Common Par 1.06M 1.05M 1.10M 1.15M
Additional Paid In Capital 416.37M 403.22M 358.22M 325.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 725.05M 746.20M 784.32M 791.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.51M 15.25M 7.78M 7.70M
Total Capitalization 1.16B 1.18B 1.16B 1.14B
Total Equity 1.15B 1.17B 1.15B 1.13B
Total Liabilities & Stock Equity 1.94B 2.09B 2.05B 1.98B
Total Common Shares Outstanding 105.68M 105.35M 109.87M 114.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.53M 109.27M 114.02M 115.62M
Diluted Weighted Shares Outstanding 106.88M 111.45M 116.77M 118.43M
Number of Employees 6300 8300 8000 7700
Number of Part-Time Employees 23700 30700 30800 29500
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