WSM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-28	2023 (Q3) 10-29	2023 (Q2) 07-30	2023 (Q1) 04-30	2023 (Q4) 01-29	2022 (Q3) 10-30	2022 (Q2) 07-31
Report Filing:	2024-03-20	2023-11-28	2023-09-01	2023-05-26	2023-03-24	2022-12-02	1234
Total Current Assets	2719797000	2347335000	2032132000	1898826000	2036080000	2060732000	1234
Cash and Short Term Investments	1262007000	698807000	514435000	297291000	367344000	113058000	1234
Cash & Equivalents	1262007000	698807000	514435000	297291000	367344000	113058000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	122914000	124238000	117045000	109203000	115685000	125842000	1234
Inventory	1246369000	1396864000	1300838000	1401616000	1456123000	1687895000	1234
Other Current Assets	88507000	127426000	99814000	90716000	96928000	133937000	1234
Total Assets	5273548000	4883769000	4571811000	4471037000	4663016000	4594007000	1234
Total Non-Current Assets	2553750999	2536434000	2539679000	2572211000	2626936000	2533275000	1234
Property, Plant and Equipment	2242839000	2262244000	2269332000	2308625000	2351833000	2286152000	1234
Goodwill and Intangible Assets	77306000	77279000	77322000	77330000	77307000	85245000	1234
Goodwill	77306000	77279000	77322000	77330000	77307000	85245000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	-1	0	0	0	0	0	1234
Other Long Term Assets	233606000	196911000	193025000	186256000	197796000	161878000	1234
Total Current Liabilities	1880315000	1788986000	1663850000	1701816000	1636451000	1854720000	1234
Accounts Payable	607877000	675505000	597104000	629561000	508321000	720856000	1234
Notes Payable/Short Term Debt	234517000	231236000	222155000	229751000	231965000	220012000	1234
Tax Payables	96554000	53139000	127581000	87680000	61204000	45879000	1234
Deferred Revenue	573904000	528403000	435369000	452505000	479229000	488771000	1234
Other Current Liabilities	367463000	300703000	281641000	302319000	355732000	379202000	1234
Total Liabilities	3145687000	3070535000	2950856000	3004212000	2961965000	3181073000	1234
Total Non-Current Liabilities	1265371999	1281549000	1287006000	1302396000	1325514000	1326353000	1234
Total Long Term Debt	1156104000	1163631000	1168221000	1186231000	1211693000	1208074000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	109267999	117918000	118785000	116165000	113821000	118279000	1234
Total Equity	2127860999	1813234000	1620955000	1466825000	1701051000	1412934000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2127860999	1813234000	1620955000	1466825000	1701051000	1412934000	1234
Retained Earnings (Accumulated Deficit)	1555595000	1260216000	1084772000	951926000	1141819000	877157000	1234
Accumulated Other Comprehensive Income/(Loss)	-15552000	-18604000	-14540000	-16258000	-13809000	-17848000	1234
Common Stock	642000	642000	642000	643000	663000	666000	1234
Additional Paid in Capital	587175999	570980000	550081000	530514000	572378000	552959000	1234
Total Liabilities & Shareholders' Equity	5273548000	4883769000	4571811000	4471037000	4663016000	4594007000	1234
Total Investments	-1	0	0	0	0	0	1234
Total Debt	1390621000	1394867000	1390376000	1415982000	1443658000	1428086000	1234
Net Debt	128614000	696060000	875941000	1118691000	1076314000	1315028000	1234

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