Williams-Sonoma (WSM)
Williams-Sonoma Balance Sheet
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Assets | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Cash & Short Term Investments | 391.20M | 517.49M | 394.12M | 439.36M | 483.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 47.69M | 45.96M | 54.14M | 51.41M | 42.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 586.27M | 553.46M | 626.58M | 556.63M | 532.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 67.28M | 58.48M | 88.82M | 81.36M | 70.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | 8.606M | 9.229M | 9.632M | 7.626M | 7.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 1.193B | 1.276B | 1.259B | 1.222B | 1.221B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 1.934B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accumulated Depreciation | 1.200B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Property, Plant & Equipment | 726.13M | 734.67M | 740.02M | 735.13M | 724.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 38.85M | 37.42M | 18.18M | 20.55M | 21.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 776.74M | 784.47M | 792.26M | 788.06M | 775.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.970B | 2.061B | 2.051B | 2.010B | 1.997B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Current Portion of Long Term Debt | 1.652M | 1.795M | 1.815M | 1.542M | 1.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 189.66M | 218.33M | 220.69M | 196.84M | 192.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 77.73M | 111.77M | 89.12M | 78.49M | 70.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 220.86M | 217.47M | 234.17M | 217.62M | 214.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 520.71M | 571.80M | 562.94M | 507.68M | 486.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 5.45M | 5.478M | 5.494M | 7.064M | 7.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 48.11M | 46.54M | 45.96M | 49.50M | 52.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 232.63M | 233.78M | 240.44M | 252.25M | 259.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 753.33M | 805.58M | 803.38M | 759.94M | 746.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 100.45M | 103.05M | 103.99M | 104.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 1.005M | 1.03M | 1.04M | 1.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 478.72M | 480.29M | 478.02M | 471.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 762.95M | 753.20M | 755.67M | 762.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 1.216B | 1.255B | 1.248B | 1.250B | 1.251B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.970B | 2.061B | 2.051B | 2.010B | 1.997B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |