Common-Size Balance Sheet: Assets
Quarterly Data
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- Cash Flow Statement
- Analysis of Long-term (Investment) Activity Ratios
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Williams-Sonoma Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets showed significant fluctuations over the analyzed periods. Initially, it decreased from 10.92% in April 2018 to a low of 2.46% in October 2022, before rising sharply to 24.32% by April 2024. The trend suggests a pattern of cash accumulation particularly in the most recent periods, possibly reflecting increased liquidity or precautionary cash holdings.
- Accounts Receivable, Net
- This ratio remained relatively stable, ranging between approximately 2.2% and 4.2% of total assets throughout the periods. A slight downward trend is noticeable in the latest periods, decreasing from around 3.09% in July 2022 to 2.23% by April 2024, indicating tighter management of receivables or changes in credit sales.
- Merchandise Inventories, Net
- Inventories as a percentage of total assets exhibited notable variation. From a peak of 44.05% in October 2018, there was a substantial and sharp decline down to about 23.61% in April 2024. This decline points to improved inventory turnover or a strategic reduction in stocking levels over time, possibly aimed at optimizing working capital.
- Prepaid Expenses
- The share of prepaid expenses mainly hovered between 1.1% and 3.6%, showing relative stability without a clear long-term trend. Minor fluctuations suggest routine changes in prepayments consistent with operational cycles.
- Other Current Assets
- The percentage of other current assets remained fairly steady, generally maintaining a range near 0.4% to 0.8% of total assets. This consistency underscores limited impact of these assets on overall financial structure.
- Current Assets
- Overall current assets as a proportion of total assets exhibited a downward shift after early 2019, reaching a low near 39.22% in May 2019. Following that, a recovery trend is observed, culminating at approximately 51.82% in April 2024. The later increase is influenced by rising cash proportions, signaling a possible shift towards more liquid asset holdings.
- Property and Equipment, Net
- This asset category demonstrated a gradual decline from about 35% in early periods to around 19% by April 2024. The trend indicates ongoing depreciation or divestments in fixed assets relative to total asset base, with some stabilization in the mid-periods.
- Operating Lease Right-of-Use Assets
- Introduced midstream in 2019 at approximately 31.7%, these assets showed a consistent decline to about 23.02% by April 2024. This decrease correlates with lease amortization and possibly reduced leasing activities over time.
- Deferred Income Taxes, Net
- The proportion of deferred income taxes fluctuated modestly between roughly 0.75% and 2.1%. A mild increase towards the end of the series suggests changes in deferred tax positions, which may relate to timing differences in recognizing income or expenses for accounting versus tax purposes.
- Goodwill
- Goodwill as a percentage of total assets declined from a peak near 3.3% in mid-2018 to about 1.5% by April 2024, reflecting potential impairment, divestitures, or changes in acquisitions over time.
- Other Long-Term Assets, Net
- These assets remained within a narrow range around 1.5% to 4.9%, showing no pronounced trend but some variability, possibly due to adjustments in intangible or long-term investment assets.
- Long-Term Assets
- Long-term assets experienced a considerable shift. Initially around 42.7% of total assets, they surged to over 60% in early 2019 before steadily declining to approximately 48.2% by April 2024. This variation aligns with the introduction and reduction of operating lease assets and the movement in property and equipment.
- Total Assets
- The total always constitutes 100% by definition, serving as the basis for all relative asset composition metrics.