WILLIAMS-SONOMA Inc

(NYSE: WSM)
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62.43 Down -0.07 -0.11%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/02/2014 11/03/2013 07/31/2013 04/30/2013 02/03/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
330.1 128.8 205.4 252.5 424.6
Cash and Cash Equivalents 330.1 128.8 205.4 252.5 424.6
Receivables
60.3 74.9 62.8 60.7 63.0
Accounts Receivable 60.3 74.9 62.8 60.7 63.0
Inventories 813.2 898.6 736.9 661.5 640.0
Deferred Current Assets 121.5 99.0 99.7 99.7 99.8
Deferred Taxes,Current Assets 121.5 99.0 99.7 99.7 99.8
Other Current Assets 79.7 101.6 110.0 98.5 73.4
Total Current Assets 1,419.1 1,317.2 1,231.7 1,189.1 1,316.8
 
Net Property,Plant,and Equipment
849.3 843.6 830.0 817.2 812.0
Gross Property,Plant,and Equipment
2,231.8 0.0 0.0 0.0 2,094.9
Land and Improvements 188.5 0.0 0.0 0.0 180.8
Machinery,Furniture/Equipment 1,117.7 0.0 0.0 0.0 1,009.9
Construction in Progress 78.2 0.0 0.0 0.0 91.8
Leasehold and Improvements 847.4 0.0 0.0 0.0 812.5
Accumulated Depreciation -1,382.5 0.0 0.0 0.0 -1,282.9
Deferred Non-Current Assets 13.8 10.9 7.5 10.7 12.4
Other Non-Current Assets 54.5 54.8 55.0 46.2 46.5
Total Non-Current Assets 917.6 909.3 892.4 874.1 870.9
 
Total Assets 2,336.7 2,226.4 2,124.2 2,063.2 2,187.7
           
Liabilities and Shareholders' Equity
Payables
454.2 436.8 321.5 224.5 301.0
Accounts Payable 404.8 433.9 318.5 211.1 259.2
Taxes Payable 49.4 2.9 3.0 13.4 41.8
Accrued Expenses,Current 138.2 110.1 95.8 84.9 120.6
Current Debt 1.8 1.8 1.8 1.7 1.7
Deferred Liabilities,Current
228.2 244.6 225.8 222.0 207.4
Deferred Revenue,Current 228.2 244.6 225.8 222.0 207.4
Other Current Liabilities 38.8 36.1 35.5 27.2 26.3
Total Current Liabilities 861.1 829.5 680.4 560.3 657.1
           
LT Debt and Capital Lease Obligation
2.0 2.0 2.0 3.8 3.8
Long Term Debt 2.0 2.0 2.0 3.8 3.8
Deferred Liabilities, Non current 157.9 165.4 170.8 172.3 171.2
Other Non-Current Liabilities 59.8 59.5 51.6 44.7 46.5
Total Non-Current Liabilities and MI 219.6 226.9 224.4 220.7 221.4
           
Total Liabilities 1,080.7 1,056.4 904.8 781.0 878.5
           
Capital Stock
0.9 0.9 1.0 1.0 1.0
Common Stock 0.9 0.9 1.0 1.0 1.0
Retained Earnings 729.0 646.5 699.0 761.3 790.9
Additional Paid in Capital 522.6 515.5 513.2 507.8 503.6
Treasury Stock -3.1 -3.1 -3.1 0.0 0.0
Accum Gains/ Losses Not Affecting RE 6.5 10.3 9.3 12.1 13.6
Total Equity 1,256.0 1,170.0 1,219.4 1,282.2 1,309.1
           
Total Liabilities and Equity 2,336.7 2,226.4 2,124.2 2,063.2 2,187.7
           
Ordinary Shares Outstanding 94.05 94.38 95.84 97.31 97.73
 

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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