Pottery Barn 2007 Annual Report Download - page 50
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Williams-Sonoma, Inc.
Consolidated Balance Sheets
Dollars and shares in thousands, except per share amounts
Feb. 3, 2008
(53 Weeks)
Jan. 28, 2007
(52 Weeks)
ASSETS
Current assets
Cash and cash equivalents $ 118,950 $ 275,429
Accounts receivable 48,052 48,821
Merchandise inventories – net 693,661 610,599
Prepaid catalog expenses 54,907 59,610
Prepaid expenses 32,276 28,570
Deferred income taxes 91,843 70,837
Other assets 10,086 7,097
Total current assets 1,049,775 1,100,963
Property and equipment – net 981,075 912,582
Non-current deferred income taxes 44,997 18,670
Other assets (less accumulated amortization of $876 and $632) 18,007 16,116
Total assets $2,093,854 $2,048,331
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 197,561 $ 214,771
Accrued salaries, benefits and other 95,383 85,148
Customer deposits 201,743 187,625
Income taxes payable 83,984 101,638
Current portion of long-term debt 14,734 15,853
Other liabilities 18,129 22,699
Total current liabilities 611,534 627,734
Deferred rent and lease incentives 247,836 236,604
Long-term debt 11,238 12,822
Other long-term obligations 57,523 19,740
Total liabilities 928,131 896,900
Commitments and contingencies – See Note L
Shareholders’ equity
Preferred stock, $.01 par value, 7,500 shares authorized, none issued — —
Common stock, $.01 par value, 253,125 shares authorized,
105,349 shares issued and outstanding at February 3, 2008;
109,868 shares issued and outstanding at January 28, 2007 1,054 1,099
Additional paid-in capital 403,217 358,223
Retained earnings 746,201 784,325
Accumulated other comprehensive income 15,251 7,784
Total shareholders’ equity 1,165,723 1,151,431
Total liabilities and shareholders’ equity $2,093,854 $2,048,331
See Notes to Consolidated Financial Statements.
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