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.

Balance Sheet: Liabilities and Stockholders’ Equity 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Accounts payable 607,877 508,321 612,512 542,992 521,235 526,702
Accrued expenses 264,306 247,594 319,924 267,592 175,003 163,559
Gift card and other deferred revenue 573,904 479,229 447,770 373,164 289,613 290,445
Income taxes payable 96,554 61,204 79,554 69,476 22,501 21,461
Current debt 299,350 299,818
Current operating lease liabilities 234,517 231,965 217,409 209,754 227,923
Other current liabilities 103,157 108,138 94,517 85,672 73,462 72,645
Current liabilities 1,880,315 1,636,451 1,771,686 1,848,000 1,609,555 1,074,812
Long-term debt 299,620
Long-term operating lease liabilities 1,156,104 1,211,693 1,066,839 1,025,057 1,094,579
Other long-term liabilities 109,268 113,821 122,888 137,182 114,048 282,698
Long-term liabilities 1,265,372 1,325,514 1,189,727 1,162,239 1,208,627 582,318
Total liabilities 3,145,687 2,961,965 2,961,413 3,010,239 2,818,182 1,657,130
Preferred stock: $0.01 par value; none issued
Common stock: $0.01 par value 642 663 720 764 772 789
Additional paid-in capital 588,602 573,117 600,942 638,375 605,822 581,900
Retained earnings 1,555,595 1,141,819 1,074,084 1,019,762 644,794 584,333
Accumulated other comprehensive loss (15,552) (13,809) (10,828) (7,117) (14,587) (11,073)
Treasury stock, at cost (1,426) (739) (711) (599) (941) (235)
Stockholders’ equity 2,127,861 1,701,051 1,664,207 1,651,185 1,235,860 1,155,714
Total liabilities and stockholders’ equity 5,273,548 4,663,016 4,625,620 4,661,424 4,054,042 2,812,844

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 decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Williams-Sonoma Inc. long-term liabilities increased from 2022 to 2023 but then slightly decreased 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 increased 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 increased from 2022 to 2023 and from 2023 to 2024.