WSM Company Financials

WSM 
$78.96
*  
0.39
0.5%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading WSM now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2015 2/2/2014 2/3/2013 1/29/2012
Current Assets
Cash and Cash Equivalents
$222,927 $344,410 $440,610 $517,489
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,083 $181,816 $162,749 $137,705
Inventory
$887,701 $813,160 $640,024 $553,461
Other Current Assets
$83,212 $79,717 $73,389 $67,711
Total Current Assets
$1,391,923 $1,419,103 $1,316,772 $1,276,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$883,012 $849,293 $812,037 $734,672
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$51,077 $54,514 $46,472 $37,418
Deferred Asset Charges
$4,265 $13,824 $12,398 $12,382
Total Assets
$2,330,277 $2,336,734 $2,187,679 $2,060,838
Current Liabilities
Accounts Payable
$565,537 $592,337 $421,643 $352,538
Short-Term Debt / Current Portion of Long-Term Debt
$1,968 $1,785 $1,724 $1,795
Other Current Liabilities
$308,443 $266,974 $233,760 $217,466
Total Current Liabilities
$875,948 $861,096 $657,127 $571,799
Long-Term Debt
$0 $1,968 $3,753 $5,478
Other Liabilities
$62,698 $59,812 $46,463 $46,537
Deferred Liability Charges
$166,925 $157,856 $171,198 $181,762
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,105,571 $1,080,732 $878,541 $805,576
Stock Holders Equity
Common Stocks
$919 $941 $977 $1,005
Capital Surplus
$527,261 $522,595 $503,616 $478,720
Retained Earnings
$701,214 $729,043 $790,912 $762,947
Treasury Stock
($2,140) ($3,101) $0 $0
Other Equity
($2,548) $6,524 $13,633 $12,590
Total Equity
$1,224,706 $1,256,002 $1,309,138 $1,255,262
Total Liabilities & Equity
$2,330,277 $2,336,734 $2,187,679 $2,060,838

See also: Company Financials data entry page