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  • WILLIAMS SONOMA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 148.82 M 118.95 M 275.43 M 360.98 M 239.21 M
    Net Receivables 37.40 M 48.05 M 48.82 M 51.02 M 42.52 M
    Total Inventories 572.90 M 693.66 M 610.60 M 520.29 M 452.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 81.78 M 87.18 M 88.18 M 85.77 M 91.54 M
    Other Current Assets 99.77 M 101.93 M 77.93 M 65.10 M 48.08 M
    Current Assets Total 940.67 M 1.05 B 1.10 B 1.08 B 873.76 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 12.76 M 10.69 M 9.66 M 8.27 M
    Property, Plant & Equipment Net 942.22 M 981.08 M 912.58 M 880.30 M 852.41 M
    Property, Plant & Equipment Gross 1.89 B 1.84 B 1.66 B 1.56 B 1.41 B
    Accumulated Depreciation 949.31 M 862.03 M 750.77 M 675.82 M 556.43 M
    Other Assets 16.02 M 5.25 M 5.43 M 8.49 M 11.10 M
    Deferred Charges — — — — —
    Tangible Other Assets 16.02 M 5.25 M 5.43 M 8.49 M 11.10 M
    Intangible Other Assets — — — — —
    Total Assets 1.90 B 2.05 B 2.03 B 1.98 B 1.75 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.70 M 14.73 M 15.85 M 18.86 M 23.44 M
    Accrued Payroll 75.73 M 95.38 M 85.15 M 93.43 M 86.77 M
    Income Taxes Payable 112,000.00 83.98 M 101.64 M 83.59 M 72.05 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 207.83 M 219.87 M 210.32 M 198.43 M 166.12 M
    Current Liabilities Total 460.74 M 611.53 M 627.73 M 590.39 M 522.16 M
    Long Term Debt 10.26 M 11.24 M 12.82 M 14.49 M 19.15 M
    Provision for Risks & Charges 11.79 M 16.10 M 13.32 M 11.18 M 0.00
    Deferred Taxes -36.56 M -45.00 M -18.67 M 18.46 M 21.06 M
    Deferred Income 264.67 M 247.84 M 236.60 M 218.25 M 212.19 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.02 M 41.42 M 6.42 M 3.54 M 13.32 M
    Total Liabilities 750.92 M 883.13 M 878.23 M 856.30 M 787.88 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.15 B 1.17 B 1.15 B 1.13 B 957.66 M
    Common Stock 1.06 M 1.05 M 1.10 M 1.15 M 1.15 M
    Capital Surplus 416.37 M 403.22 M 358.22 M 325.15 M 286.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 5.51 M 15.25 M 7.78 M 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 725.05 M 746.20 M 784.32 M 791.33 M 664.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.70 M 5.17 M 3.29 M -11,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.90 B 2.05 B 2.03 B 1.98 B 1.75 B
    Common Shares Outstanding 105.66 M 105.35 M 109.87 M 114.78 M 115.37 M