Williams-Sonoma, Inc.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of c…
Specialty Retail
US, San Francisco [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,079.00 | 2,131.00 | 2,060.00 | 2,187.00 | 2,336.00 | 2,330.00 | 2,417.00 | 2,476.00 | 2,785.00 | 2,812.00 | 4,054.00 | 4,661.00 | 4,625.00 | 4,663.00 | 5,273.00 | |
|
Current
|
1,180.00 | 1,347.00 | 1,276.00 | 1,316.00 | 1,419.00 | 1,391.00 | 1,336.00 | 1,367.00 | 1,636.00 | 1,694.00 | 1,755.00 | 2,467.00 | 2,323.00 | 2,036.00 | 2,719.00 | |
| Cash And Equivalents | 513.00 | 628.00 | 502.00 | 424.00 | 330.00 | 222.00 | 193.00 | 213.00 | 390.00 | 338.00 | 432.00 | 1,200.00 | 850.00 | 367.00 | 1,262.00 | |
| Assets | 2,079.00 | 2,131.00 | 2,060.00 | 2,187.00 | 2,336.00 | 2,330.00 | 2,417.00 | 2,476.00 | 2,785.00 | 2,812.00 | 4,054.00 | 4,661.00 | 4,625.00 | 4,663.00 | 5,273.00 | |
| Accounts Receivables (AR) | -6.00 | 3.00 | -4.00 | -16.00 | - - | -9.00 | -12.00 | -9.00 | - - | -15.00 | -5.00 | -31.00 | 11.00 | 15.00 | -7.00 | |
| Inventory | 466.00 | 513.00 | 553.00 | 640.00 | 813.00 | 887.00 | 978.00 | 977.00 | 1,061.00 | 1,124.00 | 1,100.00 | 1,006.00 | 1,246.00 | 1,456.00 | 1,246.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 13.00 | 11.00 | 10.00 | 11.00 | 21.00 | 20.00 | 22.00 | 26.00 | 31.00 | 88.00 | |
|
Non Current
|
898.00 | 784.00 | 784.00 | 870.00 | 917.00 | 938.00 | 1,081.00 | 1,109.00 | 1,149.00 | 1,118.00 | 2,298.00 | 2,194.00 | 2,301.00 | 2,626.00 | 2,553.00 | |
| Property, Plant, Equipment (Net) | 829.00 | 730.00 | 734.00 | 812.00 | 849.00 | 883.00 | 886.00 | 923.00 | 932.00 | 929.00 | 2,095.00 | 1,959.00 | 2,053.00 | 2,351.00 | 2,242.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 85.00 | 85.00 | 85.00 | 85.00 | 77.00 | 77.00 | |
| Long Term Investments | - - | - - | - - | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 16.00 | 20.00 | 37.00 | 27.00 | 35.00 | 32.00 | 34.00 | 32.00 | 130.00 | 59.00 | 69.00 | 87.00 | 106.00 | 116.00 | 122.00 | |
| Liabilities | 867.00 | 872.00 | 805.00 | 878.00 | 1,080.00 | 1,105.00 | 1,219.00 | 1,228.00 | 1,582.00 | 1,657.00 | 2,818.00 | 3,010.00 | 2,961.00 | 2,961.00 | 3,145.00 | |
|
Current
|
563.00 | 611.00 | 571.00 | 657.00 | 861.00 | 875.00 | 996.00 | 961.00 | 1,007.00 | 1,074.00 | 1,609.00 | 1,848.00 | 1,771.00 | 1,636.00 | 1,880.00 | |
| Accounts Payable | 29.00 | 35.00 | -21.00 | 22.00 | 135.00 | 4.00 | 60.00 | 3.00 | 2.00 | 62.00 | -11.00 | 25.00 | 56.00 | -113.00 | 99.00 | |
| Short Term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 194.00 | 153.00 | 192.00 | 185.00 | 527.00 | 509.00 | 217.00 | 231.00 | 234.00 | |
| Deferred Revenue | 195.00 | 192.00 | 190.00 | 207.00 | 228.00 | 261.00 | 296.00 | 294.00 | 292.00 | 290.00 | 289.00 | 373.00 | 447.00 | 479.00 | 573.00 | |
| Tax Payable | 48.00 | 41.00 | 22.00 | 41.00 | 49.00 | 32.00 | 67.00 | 23.00 | 56.00 | 21.00 | 22.00 | 69.00 | 79.00 | 61.00 | 96.00 | |
| Other Current Liabilities | 178.00 | 189.00 | 161.00 | 188.00 | 226.00 | 215.00 | 58.00 | 59.00 | 63.00 | 72.00 | 270.00 | 422.00 | 493.00 | 416.00 | 464.00 | |
|
Non Current
|
304.00 | 261.00 | 233.00 | 221.00 | 219.00 | 229.00 | 222.00 | 267.00 | 574.00 | 582.00 | 1,208.00 | 1,162.00 | 1,189.00 | 1,325.00 | 1,265.00 | |
| Long Term Debt | 8.00 | 7.00 | 5.00 | 3.00 | 1.00 | 62.00 | 49.00 | 71.00 | 299.00 | 299.00 | 1,094.00 | 1,025.00 | 1,066.00 | 1,211.00 | 1,156.00 | |
| Leasing Obligations | 54.00 | 51.00 | 46.00 | 46.00 | 59.00 | 62.00 | 49.00 | 71.00 | 72.00 | - - | 1,322.00 | 1,234.00 | 1,284.00 | 1,443.00 | 1,156.00 | |
| Deferred Non Current Tax Liabilities | 53.00 | 32.00 | 12.00 | 12.00 | 13.00 | 4.00 | -173.00 | -196.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 54.00 | 51.00 | 46.00 | 46.00 | 59.00 | 62.00 | - - | - - | 274.00 | 282.00 | 114.00 | 137.00 | 122.00 | 113.00 | 109.00 | |
| Equity | 1,211.00 | 1,258.00 | 1,255.00 | 1,309.00 | 1,256.00 | 1,224.00 | 1,198.00 | 1,248.00 | 1,203.00 | 1,155.00 | 1,235.00 | 1,651.00 | 1,664.00 | 1,701.00 | 2,127.00 | |
| Stockholders' Equity | 1,211.00 | 1,258.00 | 1,255.00 | 1,309.00 | 1,256.00 | 1,224.00 | 1,198.00 | 1,248.00 | 1,203.00 | 1,155.00 | 1,235.00 | 1,651.00 | 1,664.00 | 1,701.00 | 2,127.00 | |
| Retained Earnings | 751.00 | 777.00 | 762.00 | 790.00 | 729.00 | 701.00 | 668.00 | 701.00 | 647.00 | 584.00 | 644.00 | 1,019.00 | 1,074.00 | 1,141.00 | 1,555.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 77.00 | 200.00 | 236.00 | 256.00 | 278.00 | 308.00 | 310.00 | 305.00 | 259.00 | 333.00 | 356.00 | 680.00 | 1,126.00 | 1,127.00 | 949.00 | |
| Dividends | -51.00 | -59.00 | -68.00 | -87.00 | -111.00 | -125.00 | -127.00 | -133.00 | -135.00 | -140.00 | -150.00 | -157.00 | -187.00 | -217.00 | -232.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 448.00 | 466.00 | 478.00 | 503.00 | 519.00 | 525.00 | 539.00 | 555.00 | 562.00 | 581.00 | 604.00 | 637.00 | 600.00 | 572.00 | 587.00 | |
| Loss Other Compr. Income | 10.00 | 12.00 | 12.00 | 13.00 | 6.00 | -2.00 | -10.00 | -9.00 | -6.00 | -11.00 | -14.00 | -7.00 | -10.00 | -13.00 | -15.00 |