WILLIAMS SONOMA INC WSM Balance Sheet

Williams sonoma inc (WSM)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
ASSETS
Current assets
Cash and cash equivalents
432	155	120	107	338	164	174	290	390	90	103	93	213	75	111	99	193	72	119	78	222	107	70	112	330	128	205	252	424	262	336	376	502	379	424	471	628	389	404	404	513	228	165
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	16	16	16	16	16	14	14	14	14	12	12	12	12	12	0	0	0
Accounts receivable, net
111	110	111	102	107	113	106	102	90	92	78	63	88	96	98	75	79	88	81	64	67	63	69	54	60	74	62	60	62	59	53	47	45	54	51	42	41	41	37	34	44	42	40
Merchandise inventories, net
1,100	1,258	1,187	1,155	1,124	1,197	1,099	1,052	1,061	1,176	1,072	1,037	977	1,063	962	944	978	1,102	1,031	942	887	979	894	850	813	898	736	661	640	688	616	586	553	626	556	532	513	586	518	502	466	545	517
Prepaid catalog expenses
-	-	-	-	-	-	-	-	20	19	20	20	23	25	27	29	28	35	38	35	33	39	39	34	33	40	37	36	37	44	39	34	34	46	41	37	36	46	41	36	32	42	38
Prepaid expenses
90	115	117	98	101	94	74	56	62	69	76	64	52	74	68	53	44	59	56	59	36	56	55	79	35	49	61	52	26	34	33	32	24	41	39	33	21	37	42	38	22	42	52
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	130	130	130	121	121	121	121	99	99	99	99	91	91	91	91	85	85	85	85	92	92	92	92	90	90
Other current assets
20	20	21	22	21	21	21	21	11	12	12	10	10	12	11	9	11	12	12	11	13	14	9	9	10	11	11	9	9	9	9	8	9	9	7	7	8	9	7	7	8	10	9
Total current assets
1,755	1,659	1,558	1,485	1,694	1,591	1,477	1,523	1,636	1,460	1,364	1,291	1,367	1,347	1,279	1,212	1,336	1,501	1,470	1,324	1,391	1,382	1,261	1,277	1,419	1,317	1,231	1,189	1,316	1,206	1,196	1,192	1,276	1,258	1,222	1,221	1,347	1,216	1,156	1,129	1,180	1,001	913
Property and equipment, net
929	915	913	916	929	931	919	926	932	931	929	920	923	918	908	893	886	883	875	876	883	866	849	837	849	843	829	817	812	763	743	726	734	740	735	724	730	750	771	800	829	854	885
Operating lease right-of-use assets
1,166	1,194	1,208	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
47	41	38	34	44	45	60	58	67	131	130	124	135	136	134	131	141	2	-	-	4	4	0	0	13	10	7	10	12	13	11	11	12	34	32	29	32	51	52	50	53	39	39
Goodwill
85	85	85	85	85	85	85	18	18	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets, net
69	67	65	66	59	64	64	129	130	38	37	54	51	51	51	52	52	47	50	50	51	50	52	53	54	54	54	46	46	39	38	38	37	18	20	21	20	17	14	16	16	16	15
Total assets
4,054	3,963	3,869	3,788	2,812	2,718	2,607	2,656	2,785	2,580	2,479	2,391	2,476	2,453	2,373	2,290	2,417	2,435	2,395	2,251	2,330	2,303	2,163	2,168	2,336	2,226	2,124	2,063	2,187	2,023	1,989	1,969	2,060	2,051	2,010	1,996	2,131	2,035	1,995	1,996	2,079	1,911	1,853
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
521	444	404	385	526	487	466	393	457	468	427	397	453	450	391	339	447	395	416	367	397	411	336	369	404	433	318	211	259	236	201	189	218	220	196	192	227	202	184	177	188	171	129
Accrued expenses
175	140	127	109	163	132	112	99	134	101	97	87	130	111	103	96	127	115	103	87	136	117	101	88	138	110	95	84	120	96	85	77	111	89	78	70	122	94	83	78	107	75	66
Gift card and other deferred revenue
289	296	283	291	290	275	263	256	300	299	294	298	294	289	283	275	296	293	288	258	261	265	251	233	228	244	225	222	207	208	202	197	190	207	191	189	192	196	190	186	195	194	191
Borrowings under revolving line of credit
-	100	60	-	-	60	-	-	-	170	115	45	-	125	125	100	-	200	150	60	-	90	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
22	13	13	24	21	9	35	72	56	48	35	37	23	1	1	7	67	35	14	8	32	4	14	2	49	2	2	13	41	1	26	30	22	17	13	7	41	39	17	4	48	0	0
Current debt
299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
227	225	222	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	14	14
Other current liabilities
73	68	76	75	72	71	69	61	59	49	49	47	59	53	53	52	58	55	50	45	46	46	44	40	38	36	35	27	26	28	27	23	27	26	25	24	25	23	25	23	22	19	23
Total current liabilities
1,609	1,288	1,186	1,114	1,074	1,036	947	882	1,007	1,137	1,020	912	961	1,030	958	871	996	1,094	1,023	828	875	936	750	736	861	829	680	560	657	573	545	520	571	562	507	486	611	557	502	470	563	476	425
Deferred rent and lease incentives
27	29	28	30	201	205	207	204	202	195	196	195	196	192	193	188	173	174	179	170	166	168	171	158	157	165	170	172	171	177	178	179	181	188	195	199	202	212	221	228	241	252	250
Long-term debt
-	299	299	299	299	299	299	299	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	3	3	3	5	5	5	5	7	7	7	7	7	8	8	8	8
Long-term operating lease liabilities
1,094	1,127	1,148	1,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	0	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
86	86	84	82	81	85	72	72	72	75	74	73	71	70	66	67	49	50	50	63	62	62	63	60	59	59	51	44	46	50	49	48	46	45	49	52	51	58	58	57	54	54	52
Total liabilities
2,818	2,831	2,748	2,666	1,657	1,626	1,526	1,459	1,582	1,408	1,291	1,181	1,228	1,293	1,218	1,127	1,219	1,319	1,254	1,064	1,105	1,167	985	959	1,080	1,056	904	781	878	805	779	753	805	803	759	746	872	835	788	766	867	792	738
Commitments and contingencies – See Note I
-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Stockholders' equity
Preferred stock: $.01 par value; 7,500 shares authorized; none issued
-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $.01 par value; 253,125 shares authorized; 77,137 and 78,813 shares issued and outstanding at February 2, 2020 and February 3, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
605	594	584	571	581	570	561	564	562	557	556	549	556	547	542	534	541	538	532	527	527	519	514	509	522	515	513	507	503	495	488	485	478	480	478	471	466	465	462	460	448	431	424
Retained earnings
644	550	552	564	584	532	528	638	647	623	640	671	701	623	622	636	668	585	615	662	701	612	657	693	729	646	699	761	790	707	708	715	762	753	755	762	777	720	732	756	751	675	681
Accumulated other comprehensive loss
-14	-13	-15	-13	-11	-11	-9	-6	-6	-8	-8	-10	-9	-10	-9	-7	-10	-7	-5	-2	-2	5	7	7	6	10	9	12	13	13	12	13	12	13	15	15	12	11	11	12	10	10	9
Treasury stock – at cost: 14 and 2 shares as of February 2, 2020 and February 3, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
1,235	1,131	1,121	1,121	1,155	1,091	1,080	1,197	1,203	1,172	1,188	1,210	1,248	1,159	1,154	1,162	1,198	1,116	1,141	1,186	1,224	1,136	1,178	1,208	1,256	1,170	1,219	1,282	1,309	1,217	1,210	1,216	1,255	1,247	1,250	1,250	1,258	1,199	1,206	1,230	1,211	1,118	1,115
Total liabilities and stockholders' equity
4,054	3,963	3,869	3,788	2,812	2,718	2,607	2,656	2,785	2,580	2,479	2,391	2,476	2,453	2,373	2,290	2,417	2,435	2,395	2,251	2,330	2,303	2,163	2,168	2,336	2,226	2,124	2,063	2,187	2,023	1,989	1,969	2,060	2,051	2,010	1,996	2,131	2,035	1,995	1,996	2,079	1,911	1,853