More on WSM

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/27/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

WSM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 70.57M
Restricted cash 0
Accounts receivable, net 69.65M
Merchandise inventories, net 894.86M
Prepaid catalog expenses 39.07M
Prepaid expenses 55.89M
Deferred income taxes 121.53M
Other assets 9.77M
Total current assets 1.26B
Property and equipment, net 849.26M
Non-current deferred income taxes 856K
Other assets, net 52.09M
Total assets 2.16B
Current liabilities
Accounts payable 336.47M
Accrued salaries, benefits and other 101.82M
Customer deposits 251.15M
Income taxes payable 14.6M
Current portion of long-term debt 1.97M
Other liabilities 44.71M
Total current liabilities 750.72M
Deferred rent and lease incentives
Long-term debt 0
Other long-term obligations 63.23M
Total liabilities 985.14M
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 934K
Additional paid-in capital 514.46M
Retained earnings 657.72M
Accumulated other comprehensive income 7.74M
Total shareholders' equity 1.18B
Total liabilities and shareholders' equity 2.16B