GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Williams-Sonoma Inc (LTS:0LXC) » Definitions » Accounts Payable & Accrued Expense

Williams-Sonoma (LTS:0LXC) Accounts Payable & Accrued Expense : $999 Mil (As of Jan. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Williams-Sonoma Accounts Payable & Accrued Expense?

Williams-Sonoma's quarterly accounts payable & accrued expense increased from Jul. 2024 ($857 Mil) to Oct. 2024 ($929 Mil) and increased from Oct. 2024 ($929 Mil) to Jan. 2025 ($999 Mil).

Williams-Sonoma's annual accounts payable & accrued expense increased from Jan. 2023 ($817 Mil) to Jan. 2024 ($969 Mil) and increased from Jan. 2024 ($969 Mil) to Jan. 2025 ($999 Mil).


Williams-Sonoma Accounts Payable & Accrued Expense Historical Data

The historical data trend for Williams-Sonoma's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Williams-Sonoma Accounts Payable & Accrued Expense Chart

Williams-Sonoma Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 880.06 1,011.99 817.12 968.74 999.40

Williams-Sonoma Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 968.74 805.06 856.61 929.35 999.40

Williams-Sonoma Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Williams-Sonoma Business Description

Traded in Other Exchanges
Address
3250 Van Ness Avenue, San Francisco, CA, USA, 94109
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (154 stores) offers high-end cooking essentials, while Pottery Barn (184) provides casual home accessories. West Elm (121) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (46) as well as Mark & Graham and GreenRow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

Williams-Sonoma Headlines

No Headlines