Williams Historical Balance Sheet
WSM Stock | USD 171.39 2.61 1.50% |
Trend analysis of Williams Sonoma balance sheet accounts such as Total Assets of 5.5 B, Short Long Term Debt Total of 1.5 B, Other Current Liabilities of 487.2 M or Total Current Liabilities of 2 B provides information on Williams Sonoma's total assets, liabilities, and equity, which is the actual value of Williams Sonoma to its prevalent stockholders. By breaking down trends over time using Williams Sonoma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Williams Sonoma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Williams Sonoma is a good buy for the upcoming year.
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About Williams Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Williams Sonoma at a specified time, usually calculated after every quarter, six months, or one year. Williams Sonoma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Williams Sonoma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Williams currently owns. An asset can also be divided into two categories, current and non-current.
Williams Sonoma Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Williams Sonoma assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Williams Sonoma books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Williams Sonoma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Williams Sonoma are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Williams Sonoma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Williams Sonoma current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.At this time, Williams Sonoma's Net Debt is very stable compared to the past year. As of the 29th of November 2024, Retained Earnings is likely to grow to about 1.6 B, while Common Stock Total Equity is likely to drop about 566.9 K.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.4B | 1.4B | 1.5B | Total Assets | 4.6B | 4.7B | 5.3B | 5.5B |
Williams Sonoma balance sheet Correlations
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Williams Sonoma Account Relationship Matchups
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Williams Sonoma balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Short Long Term Debt Total | 1.6B | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B | |
Other Current Liab | 271.0M | 422.7M | 494.0M | 416.9M | 464.0M | 487.2M | |
Total Current Liabilities | 1.6B | 1.8B | 1.8B | 1.6B | 1.9B | 2.0B | |
Total Stockholder Equity | 1.2B | 1.7B | 1.7B | 1.7B | 2.1B | 2.2B | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.1B | 2.4B | 2.2B | 2.4B | |
Net Debt | 1.2B | 333.8M | 433.9M | 1.1B | 128.6M | 135.0M | |
Retained Earnings | 644.8M | 1.0B | 1.1B | 1.1B | 1.6B | 1.6B | |
Cash | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Non Current Assets Total | 2.3B | 2.2B | 2.3B | 2.6B | 2.6B | 2.7B | |
Non Currrent Assets Other | 69.7M | 87.1M | 106.3M | 116.4M | 123.0M | 129.1M | |
Cash And Short Term Investments | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Net Receivables | 111.7M | 143.7M | 131.7M | 115.7M | 122.9M | 129.1M | |
Common Stock Shares Outstanding | 158.5M | 158.1M | 152.7M | 138.2M | 130.5M | 156.4M | |
Liabilities And Stockholders Equity | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Non Current Liabilities Total | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | |
Inventory | 1.1B | 1.0B | 1.2B | 1.5B | 1.2B | 1.3B | |
Other Current Assets | 20.8M | 22.9M | 26.2M | 32.0M | 88.5M | 92.9M | |
Other Stockholder Equity | 604.9M | 637.8M | 600.2M | 572.4M | 587.2M | 324.3M | |
Total Liab | 2.8B | 3.0B | 3.0B | 3.0B | 3.1B | 3.3B | |
Total Current Assets | 1.8B | 2.5B | 2.3B | 2.0B | 2.7B | 2.9B | |
Short Term Debt | 527.7M | 509.1M | 217.4M | 232.0M | 234.5M | 246.2M | |
Accounts Payable | 521.2M | 543.0M | 612.5M | 508.3M | 607.9M | 638.3M | |
Common Stock Total Equity | 772K | 764K | 720K | 663K | 596.7K | 566.9K | |
Property Plant And Equipment Gross | 2.1B | 2.0B | 4.1B | 2.4B | 4.3B | 4.5B | |
Accumulated Other Comprehensive Income | (14.6M) | (7.1M) | (10.8M) | (13.8M) | (15.6M) | (16.3M) | |
Common Stock | 772K | 764K | 720K | 663K | 642K | 609.9K | |
Other Liab | 114.0M | 137.2M | 122.9M | 113.8M | 130.9M | 229.5M | |
Other Assets | 117.6M | 149.0M | 162.8M | 197.8M | 1.0 | 0.95 | |
Property Plant Equipment | 929.0M | 2.0B | 2.1B | 2.4B | 2.7B | 2.8B | |
Current Deferred Revenue | 289.6M | 373.2M | 447.8M | 479.2M | 573.9M | 602.6M | |
Treasury Stock | (235K) | (941K) | (599K) | (711K) | (817.7K) | (858.5K) | |
Net Tangible Assets | 1.2B | 1.6B | 1.6B | 1.6B | 1.9B | 1.4B | |
Good Will | 85.3M | 85.4M | 85.4M | 77.3M | 77.3M | 49.4M | |
Retained Earnings Total Equity | 644.8M | 1.0B | 1.1B | 1.1B | 1.3B | 807.5M | |
Capital Surpluse | 605.8M | 638.4M | 600.9M | 573.1M | 659.1M | 605.9M |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.115 | Earnings Share 8.45 | Revenue Per Share 59.086 | Quarterly Revenue Growth (0.04) | Return On Assets 0.178 |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.