WILLIAMS-SONOMA Inc

(NYSE: WSM)
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67.50 Down -0.85 -1.24%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/04/2014 02/02/2014 11/03/2013 07/31/2013 05/05/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
112.9 330.1 128.8 205.4 252.5
Cash and Cash Equivalents 112.9 330.1 128.8 205.4 252.5
Receivables
54.7 60.3 74.9 62.8 60.7
Accounts Receivable 54.7 60.3 74.9 62.8 60.7
Inventories 850.4 813.2 898.6 736.9 661.5
Prepaid Assets and Others 114.5 0.0 0.0 0.0 89.1
Deferred Current Assets 121.4 121.5 99.0 99.7 99.7
Deferred Taxes,Current Assets 121.4 121.5 99.0 99.7 99.7
Other Current Assets 9.3 79.7 101.6 110.0 9.4
Total Current Assets 1,277.5 1,419.1 1,317.2 1,231.7 1,189.1
 
Net Property,Plant,and Equipment
837.0 849.3 843.6 830.0 817.2
Gross Property,Plant,and Equipment
0.0 2,231.8 0.0 0.0 0.0
Land and Improvements 0.0 188.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,117.7 0.0 0.0 0.0
Construction in Progress 0.0 78.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 847.4 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,382.5 0.0 0.0 0.0
Deferred Non-Current Assets 0.0 13.8 10.9 7.5 10.7
Other Non-Current Assets 53.6 54.5 54.8 55.0 46.2
Total Non-Current Assets 890.6 917.6 909.3 892.4 874.1
 
Total Assets 2,168.1 2,336.7 2,226.4 2,124.2 2,063.2
           
Liabilities and Shareholders' Equity
Payables
371.9 454.2 436.8 321.5 224.5
Accounts Payable 369.3 404.8 433.9 318.5 211.1
Taxes Payable 2.6 49.4 2.9 3.0 13.4
Accrued Expenses,Current 88.8 138.2 110.1 95.8 84.9
Current Debt 1.8 1.8 1.8 1.8 1.7
Deferred Liabilities,Current
233.6 228.2 244.6 225.8 222.0
Deferred Revenue,Current 233.6 228.2 244.6 225.8 222.0
Other Current Liabilities 40.2 38.8 36.1 35.5 27.2
Total Current Liabilities 736.2 861.1 829.5 680.4 560.3
           
LT Debt and Capital Lease Obligation
2.0 2.0 2.0 2.0 3.8
Long Term Debt 2.0 2.0 2.0 2.0 3.8
Deferred Liabilities, Non current
161.2 157.9 165.4 170.8 172.3
Deferred Taxes,Non-Current Liabilities 2.9 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 60.4 59.8 59.5 51.6 44.7
Total Non-Current Liabilities and MI 223.6 219.6 226.9 224.4 220.7
           
Total Liabilities 959.8 1,080.7 1,056.4 904.8 781.0
           
Capital Stock
0.9 0.9 0.9 1.0 1.0
Common Stock 0.9 0.9 0.9 1.0 1.0
Retained Earnings 693.7 729.0 646.5 699.0 761.3
Additional Paid in Capital 509.2 522.6 515.5 513.2 507.8
Treasury Stock -2.9 -3.1 -3.1 -3.1 0.0
Accum Gains/ Losses Not Affecting RE 7.4 6.5 10.3 9.3 12.1
Total Equity 1,208.3 1,256.0 1,170.0 1,219.4 1,282.2
           
Total Liabilities and Equity 2,168.1 2,336.7 2,226.4 2,124.2 2,063.2
           
Ordinary Shares Outstanding 94.18 94.05 94.38 95.84 97.31
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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