Pottery Barn 2008 Annual Report Download - page 56
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Williams-Sonoma, Inc.
Consolidated Balance Sheets
Dollars and shares in thousands, except per share amounts Feb. 1, 2009 Feb. 3, 2008
ASSETS
Current assets
Cash and cash equivalents $ 148,822 $ 118,950
Accounts receivable – net 37,405 48,052
Merchandise inventories – net 572,899 693,661
Prepaid catalog expenses 36,424 54,907
Prepaid expenses 45,354 32,276
Deferred income taxes 90,349 91,843
Other assets 9,420 10,086
Total current assets 940,673 1,049,775
Property and equipment – net 942,219 981,075
Non-current deferred income taxes 36,555 44,997
Other assets, net 16,017 18,007
Total assets $1,935,464 $2,093,854
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 162,362 $ 197,561
Accrued salaries, benefits and other 75,732 95,383
Customer deposits 192,209 201,743
Income taxes payable 112 83,984
Current portion of long-term debt 14,702 14,734
Other liabilities 15,620 18,129
Total current liabilities 460,737 611,534
Deferred rent and lease incentives 264,672 247,836
Long-term debt 10,259 11,238
Other long-term obligations 51,812 57,523
Total liabilities 787,480 928,131
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,
105,664 shares issued and outstanding at February 1, 2009;
105,349 shares issued and outstanding at February 3, 2008 1,057 1,054
Additional paid-in capital 416,366 403,217
Retained earnings 725,052 746,201
Accumulated other comprehensive income 5,509 15,251
Total shareholders’ equity 1,147,984 1,165,723
Total liabilities and shareholders’ equity $1,935,464 $2,093,854
See Notes to Consolidated Financial Statements.
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