Williams-Sonoma Inc (WSM): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.506.306 | 5.411.912 | 5.301.607 | 5.273.548 | 4.663.016 | 4.625.620 | 4.661.424 | 4.054.042 | 2.812.844 | 2.785.749 | 2.476.879 | 2.417.427 | 2.330.277 | 2.336.734 | 2.187.679 | 2.060.838 | 2.131.762 | 2.079.169 | 1.935.464 | 2.093.854 | 2.048.331 | 1.981.620 | 1.745.545 | 1.470.735 | 1.264.455 | 994.903 | 891.928 | 738.942 | 576.200 | 477.200 | 404.400 |
▸ Umlaufvermögen | 2.746.546 | 2.713.187 | 2.754.609 | 2.719.797 | 2.036.080 | 2.323.894 | 2.467.080 | 1.755.635 | 1.694.343 | 1.636.445 | 1.367.180 | 1.336.100 | 1.391.923 | 1.419.103 | 1.316.772 | 1.276.366 | 1.347.594 | 1.180.193 | 940.673 | 1.049.775 | 1.100.963 | 1.083.164 | 873.765 | 687.889 | 625.384 | 417.239 | 392.909 | 409.880 | 326.800 | 270.200 | 226.000 |
▹ Cash und kurzfristige Finanzanlagen | 1.028.936 | 1.019.801 | 1.212.977 | 1.262.007 | 367.344 | 850.338 | 1.200.337 | 432.162 | 338.954 | 390.136 | 213.713 | 193.647 | 222.927 | 344.410 | 440.610 | 517.489 | 640.915 | 513.943 | 148.822 | 118.950 | 275.429 | 360.982 | 239.210 | 163.910 | 193.495 | 75.374 | 19.730 | 92.843 | 107.300 | 97.200 | 78.800 |
▹ Inventar | 1.447.423 | 1.462.849 | 1.332.429 | 1.246.369 | 1.456.123 | 1.246.372 | 1.006.299 | 1.100.544 | 1.124.992 | 1.061.593 | 977.505 | 978.138 | 887.701 | 813.160 | 640.024 | 553.461 | 513.381 | 466.124 | 572.899 | 693.661 | 610.599 | 520.292 | 452.421 | 404.100 | 321.247 | 249.237 | 283.085 | 257.342 | 173.200 | 132.500 | 110.700 |
▹ Forderungen | 146.219 | 126.821 | 117.678 | 122.914 | 115.685 | 131.683 | 143.728 | 111.737 | 107.102 | 90.119 | 88.803 | 79.304 | 67.465 | 60.330 | 62.985 | 45.961 | 41.565 | 44.187 | 37.405 | 48.052 | 48.821 | 51.020 | 42.520 | 31.573 | 34.288 | 32.100 | 38.181 | 22.427 | 20.100 | 15.200 | 11.900 |
▹ Sonstiges Umlaufvermögen | 123.968 | 103.716 | 91.525 | 88.507 | 96.928 | 95.501 | 116.716 | 111.192 | 123.295 | 94.597 | 87.159 | 85.011 | 213.830 | 201.203 | 173.153 | 159.455 | 151.733 | 155.939 | 181.547 | 189.112 | 166.114 | 150.870 | 139.614 | 88.306 | 76.354 | 60.528 | 51.913 | 37.268 | 26.200 | 25.300 | 24.600 |
▸ Anlagevermögen | 2.759.760 | 2.698.725 | 2.546.998 | 2.553.751 | 2.626.936 | 2.301.726 | 2.194.344 | 2.298.407 | 1.118.501 | 1.149.304 | 1.109.699 | 1.081.327 | 938.354 | 917.631 | 870.907 | 784.472 | 784.168 | 898.976 | 994.791 | 1.044.079 | 947.368 | 898.456 | 871.780 | 782.846 | 639.071 | 577.664 | 499.019 | 329.062 | 249.400 | 207.000 | 178.400 |
▹ Sachanlagen | 2.444.321 | 2.365.430 | 2.211.739 | 2.242.839 | 2.351.833 | 2.053.537 | 1.959.903 | 2.095.421 | 929.635 | 932.283 | 923.283 | 886.813 | 883.012 | 849.293 | 812.037 | 734.672 | 730.556 | 829.027 | 942.219 | 981.075 | 912.582 | 880.305 | 852.412 | 765.030 | 631.774 | 570.120 | 490.525 | 313.171 | 243.100 | 201.000 | 172.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 315.439 | 333.295 | 335.259 | 310.912 | 275.103 | 248.189 | 234.441 | 202.986 | 188.866 | 217.021 | 186.416 | 194.514 | 55.342 | 68.338 | 58.870 | 49.800 | 53.612 | 69.949 | 52.572 | 63.004 | 34.786 | 18.151 | 19.368 | 17.816 | 7.297 | 7.544 | 8.494 | 15.891 | 6.300 | 6.000 | 6.300 |
Fremdkapital | 3.365.392 | 3.329.353 | 3.159.188 | 3.145.687 | 2.961.965 | 2.961.413 | 3.010.239 | 2.818.182 | 1.657.130 | 1.582.183 | 1.228.659 | 1.219.201 | 1.105.571 | 1.080.732 | 878.541 | 805.576 | 872.899 | 867.574 | 787.480 | 928.131 | 896.900 | 856.302 | 787.883 | 666.144 | 620.477 | 462.372 | 464.470 | 355.633 | 274.200 | 284.000 | 258.400 |
▸ Kurzfristige Verbindlichkeiten | 1.898.578 | 1.954.130 | 1.911.974 | 1.880.315 | 1.636.451 | 1.771.686 | 1.848.000 | 1.609.555 | 1.074.812 | 1.007.823 | 961.256 | 996.427 | 875.948 | 861.096 | 657.127 | 571.799 | 611.716 | 563.482 | 460.737 | 611.534 | 627.734 | 590.392 | 522.157 | 442.884 | 424.828 | 297.179 | 311.286 | 215.787 | 153.900 | 135.600 | 129.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 299.350 | 299.818 | - | - | - | - | 1.968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 703.822 | 637.985 | 645.667 | 607.877 | 508.321 | 612.512 | 542.992 | 521.235 | 526.702 | 459.378 | 453.710 | 447.412 | 397.037 | 404.791 | 259.162 | 218.329 | 227.963 | 188.241 | 162.362 | 197.561 | 214.771 | 196.074 | 173.781 | 155.888 | 166.102 | 98.857 | 159.247 | 102.462 | 71.000 | 58.500 | 64.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.194.756 | 1.316.145 | 1.266.307 | 1.272.438 | 1.128.130 | 1.159.174 | 1.005.658 | 788.502 | 548.110 | 548.445 | 507.546 | 549.015 | 476.943 | 456.305 | 397.965 | 353.470 | 383.753 | 375.241 | 298.375 | 413.973 | 412.963 | 394.318 | 348.376 | 286.996 | 258.726 | 198.322 | 152.039 | 113.325 | 82.900 | 77.100 | 65.100 |
▸ Langfristige Verbindlichkeiten | 1.466.814 | 1.375.223 | 1.247.214 | 1.265.372 | 1.325.514 | 1.189.727 | 1.162.239 | 1.208.627 | 582.318 | 574.360 | 267.403 | 222.774 | 229.623 | 219.636 | 221.414 | 233.777 | 261.183 | 304.092 | 326.743 | 316.597 | 269.166 | 265.910 | 265.726 | 223.260 | 195.649 | 165.193 | 153.184 | 139.846 | 120.300 | 148.400 | 128.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 299.620 | 299.422 | - | - | - | 1.968 | 3.753 | 5.478 | 7.130 | 8.672 | 10.259 | 11.238 | 12.822 | 14.490 | 19.154 | 28.389 | 18.071 | 24.625 | 23.189 | 40.453 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.466.814 | 1.375.223 | 1.247.214 | 1.265.372 | 1.325.514 | 1.189.727 | 1.162.239 | 1.208.627 | 282.698 | 274.938 | 267.403 | 222.774 | 229.623 | 217.668 | 217.661 | 228.299 | 254.053 | 295.420 | 316.484 | 305.359 | 256.344 | 251.420 | 246.572 | 194.871 | 177.578 | 140.568 | 129.995 | 99.393 | 120.300 | 148.400 | 128.900 |
Finanzverschuldung gesamt | 1.527.946 | 1.456.905 | 1.347.315 | 1.390.621 | 1.443.658 | 1.284.248 | 1.534.161 | 1.622.320 | 484.640 | 492.089 | 153.432 | 49.713 | 1.968 | 3.753 | 5.477 | 7.273 | 8.672 | 10.259 | 24.961 | 25.972 | 28.675 | 33.354 | 42.589 | 37.377 | 25.490 | 31.831 | 35.322 | 46.292 | 51.000 | 89.900 | 89.400 |
Eigenkapital | 2.140.914 | 2.082.559 | 2.142.419 | 2.127.861 | 1.701.051 | 1.664.207 | 1.651.185 | 1.235.860 | 1.155.714 | 1.203.566 | 1.248.220 | 1.198.226 | 1.224.706 | 1.256.002 | 1.309.138 | 1.255.262 | 1.258.863 | 1.211.595 | 1.147.984 | 1.165.723 | 1.151.431 | 1.125.318 | 957.662 | 804.591 | 643.978 | 532.531 | 427.458 | 383.309 | 302.000 | 193.200 | 146.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.