Williams-Sonoma Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 148.8 | 118.9 | 275.4 |
| Net Receivables | 37.4 | 48.1 | 48.8 |
| Inventories | 572.9 | 693.7 | 610.6 |
| Other Current Assets | 181.5 | 189.1 | 166.1 |
| Total Current Assets | 940.7 | 1,049.8 | 1,101.0 |
| Net Fixed Assets | 942.2 | 981.1 | 912.6 |
| Other Noncurrent Assets | 52.6 | 63.0 | 34.8 |
| Total Assets | 1,935.5 | 2,093.9 | 2,048.3 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 162.4 | 197.6 | 214.8 |
| Short-Term Debt | 14.7 | 14.7 | 15.9 |
| Other Current Liabilities | 283.7 | 399.2 | 397.1 |
| Total Current Liabilities | 460.7 | 611.5 | 627.7 |
| Long-Term Debt | 10.3 | 11.2 | 12.8 |
| Other Noncurrent Liabilities | 316.5 | 305.4 | 256.3 |
| Total Liabilities | 787.5 | 928.1 | 896.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,148.0 | 1,165.7 | 1,151.4 |
| Total Equity | 1,148.0 | 1,165.7 | 1,151.4 |
| Shares Outstanding (mil.) | 105.7 | 105.7 | 105.7 |
© 2009 Morningstar, Inc. Financial Data provided by
