Stock Analysis on Net
Stock Analysis on Net

Williams-Sonoma Inc. (NYSE:WSM)

This company has been moved to the archive! The financial data has not been updated since May 24, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Williams-Sonoma Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Accounts payable 11.53 10.90 13.24 11.65 12.86 18.72
Accrued expenses 5.01 5.31 6.92 5.74 4.32 5.81
Gift card and other deferred revenue 10.88 10.28 9.68 8.01 7.14 10.33
Income taxes payable 1.83 1.31 1.72 1.49 0.56 0.76
Current debt 0.00 0.00 0.00 6.42 7.40 0.00
Current operating lease liabilities 4.45 4.97 4.70 4.50 5.62 0.00
Other current liabilities 1.96 2.32 2.04 1.84 1.81 2.58
Current liabilities 35.66% 35.09% 38.30% 39.64% 39.70% 38.21%
Long-term debt 0.00 0.00 0.00 0.00 0.00 10.65
Long-term operating lease liabilities 21.92 25.99 23.06 21.99 27.00 0.00
Other long-term liabilities 2.07 2.44 2.66 2.94 2.81 10.05
Long-term liabilities 23.99% 28.43% 25.72% 24.93% 29.81% 20.70%
Total liabilities 59.65% 63.52% 64.02% 64.58% 69.52% 58.91%
Preferred stock: $0.01 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock: $0.01 par value 0.01 0.01 0.02 0.02 0.02 0.03
Additional paid-in capital 11.16 12.29 12.99 13.69 14.94 20.69
Retained earnings 29.50 24.49 23.22 21.88 15.90 20.77
Accumulated other comprehensive loss -0.29 -0.30 -0.23 -0.15 -0.36 -0.39
Treasury stock, at cost -0.03 -0.02 -0.02 -0.01 -0.02 -0.01
Stockholders’ equity 40.35% 36.48% 35.98% 35.42% 30.48% 41.09%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Williams-Sonoma Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Williams-Sonoma Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Williams-Sonoma Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Williams-Sonoma Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.