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Williams-Sonoma, Inc.$60.26$.26.43%

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Balance Sheet for Williams-Sonoma, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $390.14 $213.71 $193.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $90.12 $88.80 $79.30
Inventory $1,061.59 $977.51 $978.14
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 $94.60 $87.16 $85.01
Total Current Assets $1,636.45 $1,367.18 $1,336.10
 
Property, Plant & Equipment $2,619.11 $2,509.32 $2,341.12
Accumulated Depreciation $1,686.83 $1,586.04 $1,454.31
Net Property, Plant & Equipment $932.28 $923.28 $886.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $67.31 $135.24 $141.78
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $149.72 $51.18 $52.73
TOTAL ASSETS $2,785.75 $2,476.88 $2,417.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $459.38 $453.71 $447.41
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $135.88 $130.19 $127.12
Income Taxes Payable $56.78 $23.25 $67.05
Other Current Liabilities $355.78 $354.11 $354.84
Total Current Liabilities $1,007.82 $961.26 $996.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $202.13 $196.19 $173.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $299.42 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $72.80 $71.22 $49.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,582.18 $1,228.66 $1,219.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.84 $0.87 $0.90
Capital Surplus $562.81 $556.93 $541.31
Retained Earnings $647.42 $701.70 $668.55
Treasury Stock $0.73 $1.38 $1.91
Other Liabilities ($6.78) ($9.90) ($10.62)
SHAREHOLDERS' EQUITY $1,203.57 $1,248.22 $1,198.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,785.75 $2,476.88 $2,417.43




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