Williams-Sonoma Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
344
223
194
214
390
339
Total Accounts Receivable
60
67
79
89
90
107
Inventories
813
888
978
978
1,062
1,125
Other Current Assets
201
214
85
87
95
123
Total Current Assets
1,419
1,392
1,336
1,367
1,636
1,694
Net Property, Plant & Equipment
849
883
887
923
932
930
Intangible Assets
19
19
19
19
19
85
Other Assets
36
32
34
32
131
59
Total Assets
2,337
2,330
2,417
2,477
2,786
2,813
ST Debt & Current Portion LT Debt
2
2
-
-
-
Accounts Payable
405
397
447
454
459
Income Tax Payable
49
32
67
23
57
Other Current Liabilities
405
444
482
484
492
Total Current Liabilities
861
876
996
961
1,008
Long-Term Debt
2
-
-
-
299
Deferred Taxes
14
4
142
135
67
Other Liabilities
218
230
223
267
275
Total Liabilities
1,081
1,106
1,219
1,229
1,582
Common Equity (Total)
1,256
1,225
1,198
1,248
1,204
Total Shareholders' Equity
1,256
1,225
1,198
1,248
1,204
Total Equity
1,256
1,225
1,198
1,248
1,204
Liabilities & Shareholders' Equity
2,337
2,330
2,417
2,477
2,786
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