Williams-Sonoma Inc
NYSE:WSM
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Williams-Sonoma Inc
NYSE:WSM
|
US |
Balance Sheet
Balance Sheet Decomposition
Williams-Sonoma Inc
Williams-Sonoma Inc
Balance Sheet
Williams-Sonoma Inc
| Feb-2003 | Feb-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Feb-2008 | Feb-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
194
|
164
|
239
|
361
|
275
|
119
|
149
|
514
|
628
|
503
|
425
|
330
|
223
|
194
|
214
|
390
|
339
|
432
|
1 200
|
850
|
367
|
1 262
|
1 213
|
1 020
|
|
| Cash Equivalents |
194
|
164
|
239
|
361
|
275
|
119
|
149
|
514
|
628
|
503
|
425
|
330
|
223
|
194
|
214
|
390
|
339
|
432
|
1 200
|
850
|
367
|
1 262
|
1 213
|
1 020
|
|
| Total Receivables |
34
|
32
|
43
|
51
|
49
|
48
|
37
|
44
|
42
|
46
|
63
|
60
|
68
|
79
|
89
|
90
|
107
|
112
|
144
|
132
|
116
|
123
|
118
|
127
|
|
| Accounts Receivables |
34
|
32
|
43
|
51
|
49
|
48
|
37
|
44
|
42
|
46
|
63
|
60
|
68
|
79
|
89
|
90
|
107
|
112
|
144
|
132
|
116
|
123
|
118
|
127
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
321
|
404
|
452
|
520
|
611
|
694
|
573
|
466
|
513
|
554
|
640
|
813
|
888
|
978
|
978
|
1 062
|
1 125
|
1 101
|
1 006
|
1 246
|
1 456
|
1 246
|
1 332
|
1 463
|
|
| Other Current Assets |
76
|
88
|
140
|
151
|
166
|
189
|
182
|
156
|
164
|
174
|
189
|
216
|
214
|
85
|
87
|
95
|
123
|
111
|
117
|
96
|
97
|
89
|
92
|
104
|
|
| Total Current Assets |
625
|
688
|
874
|
1 083
|
1 101
|
1 050
|
941
|
1 180
|
1 348
|
1 276
|
1 317
|
1 419
|
1 392
|
1 336
|
1 367
|
1 636
|
1 694
|
1 756
|
2 467
|
2 324
|
2 036
|
2 720
|
2 755
|
2 713
|
|
| PP&E Net |
632
|
765
|
852
|
880
|
913
|
981
|
942
|
829
|
731
|
735
|
812
|
849
|
883
|
887
|
923
|
932
|
930
|
2 095
|
1 960
|
2 054
|
2 352
|
2 243
|
2 212
|
2 365
|
|
| PP&E Gross |
632
|
765
|
852
|
880
|
913
|
981
|
942
|
829
|
731
|
735
|
812
|
849
|
883
|
887
|
923
|
932
|
930
|
2 095
|
1 960
|
2 054
|
2 352
|
2 243
|
2 212
|
0
|
|
| Accumulated Depreciation |
368
|
460
|
556
|
676
|
751
|
862
|
949
|
1 074
|
1 128
|
1 200
|
1 283
|
1 383
|
1 387
|
1 454
|
1 586
|
1 687
|
1 813
|
1 883
|
1 954
|
2 062
|
2 154
|
2 010
|
1 939
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
85
|
85
|
85
|
85
|
77
|
77
|
77
|
77
|
|
| Long-Term Investments |
7
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
18
|
35
|
63
|
53
|
70
|
54
|
31
|
40
|
49
|
37
|
176
|
168
|
198
|
104
|
118
|
149
|
163
|
198
|
234
|
258
|
256
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
85
|
85
|
85
|
85
|
77
|
77
|
77
|
77
|
|
| Total Assets |
1 265
N/A
|
1 471
+16%
|
1 746
+19%
|
1 982
+14%
|
2 048
+3%
|
2 094
+2%
|
1 936
-8%
|
2 079
+7%
|
2 132
+3%
|
2 061
-3%
|
2 188
+6%
|
2 337
+7%
|
2 330
0%
|
2 417
+4%
|
2 477
+2%
|
2 786
+12%
|
2 813
+1%
|
4 054
+44%
|
4 661
+15%
|
4 626
-1%
|
4 663
+1%
|
5 274
+13%
|
5 302
+1%
|
5 412
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
166
|
156
|
174
|
196
|
215
|
198
|
162
|
188
|
228
|
218
|
259
|
405
|
397
|
447
|
454
|
457
|
527
|
521
|
543
|
613
|
508
|
608
|
646
|
638
|
|
| Accrued Liabilities |
82
|
79
|
87
|
93
|
85
|
95
|
76
|
108
|
122
|
112
|
121
|
138
|
136
|
127
|
130
|
134
|
164
|
403
|
477
|
537
|
480
|
499
|
520
|
536
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
23
|
19
|
16
|
15
|
15
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
169
|
199
|
238
|
282
|
312
|
304
|
208
|
266
|
260
|
240
|
276
|
316
|
341
|
422
|
377
|
417
|
385
|
386
|
528
|
622
|
649
|
774
|
746
|
780
|
|
| Total Current Liabilities |
425
|
443
|
522
|
590
|
628
|
612
|
461
|
564
|
612
|
572
|
657
|
861
|
876
|
996
|
961
|
1 008
|
1 075
|
1 610
|
1 848
|
1 772
|
1 637
|
1 880
|
1 912
|
1 954
|
|
| Long-Term Debt |
18
|
28
|
19
|
15
|
13
|
11
|
10
|
9
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
299
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
11
|
9
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
166
|
186
|
226
|
233
|
256
|
305
|
317
|
295
|
254
|
228
|
218
|
218
|
230
|
223
|
267
|
275
|
283
|
1 209
|
1 162
|
1 190
|
1 326
|
1 265
|
1 247
|
1 375
|
|
| Total Liabilities |
621
N/A
|
666
+7%
|
788
+18%
|
856
+9%
|
897
+5%
|
928
+3%
|
788
-15%
|
868
+10%
|
873
+1%
|
806
-8%
|
879
+9%
|
1 081
+23%
|
1 106
+2%
|
1 219
+10%
|
1 229
+1%
|
1 582
+29%
|
1 657
+5%
|
2 818
+70%
|
3 010
+7%
|
2 961
-2%
|
2 962
+0%
|
3 146
+6%
|
3 159
+0%
|
3 329
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
447
|
548
|
665
|
791
|
784
|
746
|
725
|
751
|
778
|
763
|
791
|
729
|
701
|
669
|
702
|
647
|
584
|
645
|
1 020
|
1 074
|
1 142
|
1 556
|
1 592
|
1 509
|
|
| Additional Paid In Capital |
196
|
252
|
287
|
325
|
358
|
403
|
416
|
449
|
467
|
479
|
504
|
523
|
527
|
541
|
557
|
563
|
582
|
606
|
638
|
601
|
573
|
589
|
572
|
587
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Equity |
0
|
3
|
5
|
8
|
8
|
15
|
6
|
10
|
13
|
13
|
14
|
7
|
3
|
11
|
10
|
7
|
11
|
15
|
7
|
11
|
14
|
16
|
22
|
13
|
|
| Total Equity |
644
N/A
|
805
+25%
|
958
+19%
|
1 125
+18%
|
1 151
+2%
|
1 166
+1%
|
1 148
-2%
|
1 212
+6%
|
1 259
+4%
|
1 255
0%
|
1 309
+4%
|
1 256
-4%
|
1 225
-2%
|
1 198
-2%
|
1 248
+4%
|
1 204
-4%
|
1 156
-4%
|
1 236
+7%
|
1 651
+34%
|
1 664
+1%
|
1 701
+2%
|
2 128
+25%
|
2 142
+1%
|
2 083
-3%
|
|
| Total Liabilities & Equity |
1 265
N/A
|
1 471
+16%
|
1 746
+19%
|
1 982
+14%
|
2 048
+3%
|
2 094
+2%
|
1 936
-8%
|
2 079
+7%
|
2 132
+3%
|
2 061
-3%
|
2 188
+6%
|
2 337
+7%
|
2 330
0%
|
2 417
+4%
|
2 477
+2%
|
2 786
+12%
|
2 813
+1%
|
4 054
+44%
|
4 661
+15%
|
4 626
-1%
|
4 663
+1%
|
5 274
+13%
|
5 302
+1%
|
5 412
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
116
|
115
|
115
|
110
|
105
|
106
|
107
|
105
|
101
|
98
|
94
|
92
|
90
|
87
|
84
|
79
|
77
|
76
|
72
|
66
|
128
|
123
|
119
|
|