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Williams-Sonoma, Inc.$46.28$.691.51%

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Balance Sheet for Williams-Sonoma, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $213.71 $193.65 $222.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $88.80 $79.30 $67.47
Inventory $977.51 $978.14 $887.70
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $87.16 $85.01 $213.83
Total Current Assets $1,367.18 $1,336.10 $1,391.92
 
Property, Plant & Equipment $2,509.32 $2,341.12 $2,269.48
Accumulated Depreciation $1,586.04 $1,454.31 $1,386.47
Net Property, Plant & Equipment $923.28 $886.81 $883.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $135.24 $141.78 $4.27
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $51.18 $52.73 $51.08
TOTAL ASSETS $2,476.88 $2,417.43 $2,330.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $453.71 $447.41 $397.04
Current Portion of Long-term Debt $0.00 $0.00 $1.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $130.19 $127.12 $136.01
Income Taxes Payable $23.25 $67.05 $32.49
Other Current Liabilities $354.11 $354.84 $308.44
Total Current Liabilities $961.26 $996.43 $875.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $196.19 $173.06 $166.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $71.22 $49.71 $62.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,228.66 $1,219.20 $1,105.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.87 $0.90 $0.92
Capital Surplus $556.93 $541.31 $527.26
Retained Earnings $701.70 $668.55 $701.21
Treasury Stock $1.38 $1.91 $2.14
Other Liabilities ($9.90) ($10.62) ($2.55)
SHAREHOLDERS' EQUITY $1,248.22 $1,198.23 $1,224.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,476.88 $2,417.43 $2,330.28




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