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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WSM Balance Sheet Sankey Diagram
Sankey diagram visualizing WSM balance sheet for the period
Merchandise inventories,
net
$1,447,423K
(0.96%↑ Y/Y)
Cash and cash
equivalents
$1,028,936K
(4.37%↑ Y/Y)
Accounts receivable, net
$146,219K
(26.59%↑ Y/Y)
Prepaid expenses
$105,583K
(4.93%↑ Y/Y)
Other current assets
$18,385K
(-7.90%↓ Y/Y)
Total current assets
$2,746,546K
(3.43%↑ Y/Y)
Operating lease
right-of-use assets
$1,322,644K
(8.25%↑ Y/Y)
Property and equipment,
net
$1,121,677K
(8.95%↑ Y/Y)
Other long-term
assets, net
$163,637K
(10.30%↑ Y/Y)
Goodwill
$77,369K
(-0.01%↓ Y/Y)
Deferred income taxes,
net
$74,433K
(-22.30%↓ Y/Y)
Total assets
$5,506,306K
(5.32%↑ Y/Y)
Total liabilities and
stockholders equity
$5,506,306K
(5.32%↑ Y/Y)
Total liabilities
$3,365,392K
(9.31%↑ Y/Y)
Total stockholders
equity
$2,140,914K
(-0.41%↓ Y/Y)
Accumulated other
comprehensive loss
-$14,142K
(11.30%↑ Y/Y)
Treasury stock, at cost
11, 14 and 14 shares...
$1,658K
(-17.72%↓ Y/Y)
Total current
liabilities
$1,898,578K
(7.49%↑ Y/Y)
Long-term operating lease
liabilities
$1,310,914K
(11.88%↑ Y/Y)
Other long-term
liabilities
$155,900K
(10.81%↑ Y/Y)
Retained earnings
$1,611,605K
(-0.65%↓ Y/Y)
Additional paid-in capital
$543,931K
(-0.06%↓ Y/Y)
Common stock 0.01 par
value 253,125 shares...
$1,178K
(-3.36%↓ Y/Y)
Accounts payable
$703,822K
(16.98%↑ Y/Y)
Gift card and other
deferred revenue
$618,926K
(7.05%↑ Y/Y)
Operating lease
liabilities
$217,032K
(-2.49%↓ Y/Y)
Accrued expenses
$207,857K
(2.44%↑ Y/Y)
Other current
liabilities
$88,843K
(2.54%↑ Y/Y)
Income taxes payable
$62,098K
(-16.46%↓ Y/Y)
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WILLIAMS SONOMA INC (WSM)
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WILLIAMS SONOMA INC (WSM)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com