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Income Statement
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Cash Flow Statement


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WSM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 330.12M
Restricted cash 14.29M
Accounts receivable, net 60.33M
Merchandise inventories, net 813.16M
Prepaid catalog expenses 33.56M
Prepaid expenses 35.31M
Deferred income taxes 121.49M
Other assets 10.85M
Total current assets 1.42B
Property and equipment, net 849.29M
Non-current deferred income taxes 13.82M
Other assets, net 54.51M
Total assets 2.34B
Current liabilities
Accounts payable 404.79M
Accrued salaries, benefits and other 138.18M
Customer deposits 228.19M
Income taxes payable 49.37M
Current portion of long-term debt 1.79M
Other liabilities 38.78M
Total current liabilities 861.1M
Deferred rent and lease incentives
Long-term debt 1.97M
Other long-term obligations 59.81M
Total liabilities 1.08B
Commitments and contingencies 0
Shareholders' equity
Preferred stock, $.01 par value, 7,500 shares authorized, none issued 0
Common stock, $.01 par value, 253,125 shares authorized, issued and outstanding: 103,992, 104,888 and 106,483 shares at July 31, 2011, January 30, 2011 and August 1, 2010, respectively 941K
Additional paid-in capital 522.6M
Retained earnings 729.04M
Accumulated other comprehensive income 6.52M
Total shareholders' equity 1.26B
Total liabilities and shareholders' equity 2.34B