Williams Sonoma Balance Sheet (2009-2026) | WSM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 513.94M12.50M404.04M12.51M628.40M12.52M14.72M14.73M502.76M376.46M16.04M16.05M424.56M252.54M205.36M14.28M330.12M14.29M70.57M107.70M222.93M78.85M119.78M72.26M193.65M99.22M111.12M75.38M213.71M93.97M103.11M90.78M390.14M290.24M174.58M164.41M338.95M107.68M120.47M155.03M432.16M861.00M947.76M773.17M1,200.34M639.67M655.21M656.90M850.34M324.83M124.94M113.06M367.34M297.29M514.43M698.81M1,262.01M1,254.79M1,265.26M826.78M1,212.98M1,047.18M985.82M884.66M1,019.80M
Cash & Current Investments (Quarter) 513.94M12.50M404.04M12.51M628.40M12.52M14.72M14.73M502.76M376.46M16.04M16.05M424.56M252.54M205.36M14.28M330.12M14.29M70.57M107.70M222.93M78.85M119.78M72.26M193.65M99.22M111.12M75.38M213.71M93.97M103.11M90.78M390.14M290.24M174.58M164.41M338.95M107.68M120.47M155.03M432.16M861.00M947.76M773.17M1,200.34M639.67M655.21M656.90M850.34M324.83M124.94M113.06M367.34M297.29M514.43M698.81M1,262.01M1,254.79M1,265.26M826.78M1,212.98M1,047.18M985.82M884.66M1,019.80M
Receivables - Net (Quarter) 40.32M42.18M44.19M34.58M37.89M41.92M41.56M42.06M51.41M54.14M45.96M47.69M53.42M59.56M62.98M60.67M62.81M74.89M60.33M54.73M69.65M63.66M67.47M64.72M81.75M88.53M79.30M75.36M98.05M96.39M88.80M63.98M78.73M92.28M90.12M102.63M106.32M113.58M107.10M102.19M111.11M110.13M111.74M104.83M128.74M129.78M143.73M142.46M141.81M139.51M131.68M122.95M133.50M125.84M115.69M109.20M117.05M124.24M122.91M115.22M112.49M105.62M117.68M122.77M115.51M118.39M126.82M
Receivables (Quarter) 40.32M42.18M44.19M34.58M37.89M41.92M41.56M42.06M51.41M54.14M45.96M47.69M53.42M59.56M62.98M60.67M62.81M74.89M60.33M54.73M69.65M63.66M67.47M64.72M81.75M88.53M79.30M75.36M98.05M96.39M88.80M63.98M78.73M92.28M90.12M102.63M106.32M113.58M107.10M102.19M111.11M110.13M111.74M104.83M128.74M129.78M143.73M142.46M141.81M139.51M131.68M122.95M133.50M125.84M115.69M109.20M117.05M124.24M122.91M115.22M112.49M105.62M117.68M122.77M115.51M118.39M126.82M
Inventory (Quarter) 517.03M466.12M502.39M518.62M586.26M513.38M532.12M556.63M626.58M553.46M586.27M616.36M688.44M640.02M661.54M736.87M898.62M813.16M850.42M894.86M979.72M887.70M942.80M1,031.47M1,102.35M978.14M944.63M962.94M1,063.75M977.50M1,037.11M1,072.98M1,176.94M1,061.59M1,052.89M1,099.89M1,197.55M1,124.99M1,155.43M1,187.73M1,258.54M1,100.54M1,070.68M1,042.34M1,125.47M1,006.30M1,087.53M1,170.56M1,272.03M1,246.37M1,396.13M1,542.43M1,687.89M1,456.12M1,401.62M1,300.84M1,396.86M1,246.37M1,211.09M1,217.69M1,396.25M1,332.43M1,335.36M1,433.61M1,530.90M1,462.85M
Current Deferred Tax Assets (Quarter) 90.56M92.19M92.29M92.24M92.27M85.61M85.69M85.69M85.60M91.74M91.77M91.73M91.72M99.76M99.74M99.70M99.00M121.49M121.44M121.53M121.38M130.62M130.89M130.69M130.68M
Prepaid Assets (Quarter) 9.23M8.86M7.94M7.72M37.89M21.12M7.77M7.63M41.92M9.23M32.98M9.10M9.74M26.34M9.43M61.73M49.32M35.31M9.26M9.77M14.82M13.01M11.63M56.12M59.28M11.44M9.84M11.59M12.18M52.88M10.90M76.61M69.27M62.20M21.12M21.89M94.07M21.94M22.13M21.69M20.26M90.43M22.10M27.10M84.97M93.82M20.50M20.54M22.85M26.25M61.00M25.54M104.21M64.96M62.72M73.52M100.05M29.04M22.79M19.71M84.81M66.91M22.57M100.62M92.48M23.66M
Current Assets (Quarter) 913.88M1,180.19M1,129.47M1,156.97M1,216.24M1,347.59M1,221.36M1,222.07M1,258.90M1,276.37M1,192.82M1,196.37M1,206.81M1,316.77M1,189.08M1,231.73M1,317.18M1,419.10M1,277.49M1,261.35M1,382.91M1,391.92M1,324.22M1,470.70M1,501.84M1,336.10M1,212.66M1,279.10M1,347.21M1,367.18M1,291.05M1,364.38M1,460.46M1,636.44M1,523.22M1,477.49M1,591.43M1,694.34M1,485.65M1,558.02M1,659.24M1,755.63M2,149.04M2,255.43M2,136.96M2,467.08M1,949.00M2,073.71M2,176.72M2,323.89M1,928.85M1,928.72M2,060.73M2,036.08M1,898.83M2,032.13M2,347.34M2,719.80M2,666.63M2,714.56M2,432.90M2,754.61M2,597.32M2,655.52M2,647.00M2,713.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 885.33M829.03M800.96M771.63M750.24M730.56M724.32M735.13M740.02M734.67M726.13M743.91M763.58M812.04M817.25M829.95M843.56M849.29M837.01M849.25M866.67M883.01M876.78M875.00M883.46M886.81M893.64M908.56M918.02M923.28M920.53M929.33M931.13M932.28M926.32M919.69M931.36M929.63M916.03M913.06M915.74M929.04M907.22M887.40M869.09M873.89M875.38M875.29M892.23M920.77M942.46M973.68M1,009.09M1,065.38M1,050.03M1,036.41M1,026.82M1,013.19M990.17M975.14M1,019.87M1,033.93M1,031.99M1,029.53M1,061.35M1,095.16M
Goodwill (Quarter) 18.77M18.77M18.84M18.81M85.67M85.65M85.38M85.36M85.35M85.36M85.34M85.33M85.42M85.40M85.45M85.44M85.42M85.39M85.35M85.30M85.27M85.25M77.31M77.33M77.32M77.28M77.30M77.29M77.31M77.30M77.30M77.35M77.37M77.37M77.40M
Goodwill & Intangibles (Quarter) 18.77M18.77M18.84M18.81M85.67M85.65M85.38M85.36M85.35M85.36M85.34M85.33M85.42M85.40M85.45M85.44M85.42M85.39M85.35M85.30M85.27M85.25M77.31M77.33M77.32M77.28M77.30M77.29M77.31M77.30M77.30M77.35M77.37M77.37M77.40M
Long-Term Deferred Tax (Quarter) 39.06M53.81M50.23M52.13M51.52M32.65M29.89M32.38M34.06M12.38M11.76M11.48M13.69M12.40M10.74M7.51M10.93M13.82M0.86M4.14M4.26M2.56M141.78M131.60M134.72M136.56M135.24M124.98M130.21M131.79M67.31M58.84M60.96M46.00M44.05M34.22M38.80M41.76M47.98M33.32M37.79M42.19M61.85M57.50M58.85M61.77M56.59M48.74M52.90M54.25M81.39M70.76M73.61M76.27M110.66M102.20M106.08M109.44M120.66M112.37M95.80M88.61M99.16M
Other Non-Current Assets (Quarter) 15.58M16.14M16.10M14.76M17.17M20.97M21.18M20.55M18.18M37.42M38.85M38.12M39.34M46.47M46.15M54.99M54.76M54.51M53.60M52.09M50.22M51.08M50.09M50.27M47.82M52.73M52.47M51.18M51.54M51.18M54.62M37.17M38.23M130.88M129.72M64.16M64.32M59.43M66.14M65.92M67.66M69.67M67.80M75.03M85.39M87.14M88.18M99.15M101.90M106.25M103.31M104.26M107.63M116.41M115.50M119.42M120.64M122.95M128.56M158.67M127.27M137.34M139.85M148.36M150.75M156.74M
Non-Current Assets (Quarter) 939.98M898.98M867.29M838.52M818.93M784.17M775.39M788.06M792.26M784.47M776.74M793.51M816.61M870.91M874.14M892.45M909.26M917.63M890.61M902.20M921.03M938.35M926.87M925.27M933.84M1,081.33M1,077.71M1,094.46M1,106.12M1,109.70M1,100.13M1,115.48M1,119.92M1,149.30M1,133.69M1,130.48M1,127.33M1,118.50M1,200.00M1,200.00M1,200.00M2,298.41M2,269.07M2,231.87M2,173.72M1,200.00M2,161.24M2,171.33M2,300.60M2,301.73M2,281.86M2,390.45M2,533.28M2,626.94M2,572.21M2,539.68M2,536.43M2,553.75M2,486.00M2,467.38M2,481.56M2,547.00M2,559.99M2,572.85M2,664.39M2,698.72M
Assets (Quarter) 1,853.86M2,079.17M1,996.76M1,995.49M2,035.17M2,131.76M1,996.75M2,010.12M2,051.16M2,060.84M1,969.57M1,989.88M2,023.42M2,187.68M2,063.22M2,124.18M2,226.44M2,336.73M2,168.10M2,163.55M2,303.95M2,330.28M2,251.09M2,395.97M2,435.68M2,417.43M2,290.37M2,373.56M2,453.33M2,476.88M2,391.18M2,479.86M2,580.38M2,785.75M2,656.91M2,607.98M2,718.76M2,812.84M3,788.36M3,869.68M3,963.82M4,054.04M4,418.11M4,487.30M4,310.68M4,661.42M4,110.24M4,245.04M4,477.32M4,625.62M4,210.71M4,319.17M4,594.01M4,663.02M4,471.04M4,571.81M4,883.77M5,273.55M5,152.63M5,181.94M4,914.46M5,301.61M5,157.31M5,228.37M5,311.38M5,411.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 129.80M188.24M177.94M184.13M202.89M227.96M192.44M196.84M220.69M218.33M189.66M201.91M236.56M259.16M211.09M318.53M433.93M404.79M369.28M336.47M411.23M397.04M367.52M416.28M395.03M447.41M339.39M391.60M450.14M453.71M397.44M427.47M468.57M457.14M393.02M466.90M487.73M526.70M385.65M404.34M444.28M521.24M423.38M373.09M562.29M542.99M574.88M601.88M638.37M612.51M642.62M680.10M720.86M508.32M629.56M597.10M675.50M607.88M502.14M595.60M665.80M645.67M553.65M601.66M667.49M637.99M
Payables (Quarter) 129.80M188.24M177.94M184.13M202.89M227.96M192.44M196.84M220.69M218.33M189.66M201.91M236.56M259.16M211.09M318.53M433.93M404.79M369.28M336.47M411.23M397.04M367.52M416.28M395.03M447.41M339.39M391.60M450.14M453.71M397.44M427.47M468.57M457.14M393.02M466.90M487.73M526.70M385.65M404.34M444.28M521.24M423.38M373.09M562.29M542.99M574.88M601.88M638.37M612.51M642.62M680.10M720.86M508.32M629.56M597.10M675.50M607.88M502.14M595.60M665.80M645.67M553.65M601.66M667.49M637.99M
Accumulated Expenses (Quarter) 66.62M107.71M78.09M83.19M94.03M122.44M70.51M78.49M89.12M111.77M77.73M85.60M96.53M120.63M84.89M95.76M110.12M138.18M88.80M101.82M117.41M136.01M87.07M103.69M115.72M127.12M96.58M103.04M111.44M130.19M87.18M97.97M101.43M134.21M99.82M112.38M132.40M163.56M109.17M127.14M140.79M175.00M137.50M158.41M194.99M267.59M174.14M224.09M273.72M319.92M183.73M244.56M275.38M247.59M205.18M185.00M203.96M264.31M153.46M196.63M215.61M286.03M146.69M202.91M246.62M314.59M
Other Accumulated Expenses (Quarter) 23.33M22.50M23.02M25.28M23.48M25.32M24.83M25.73M26.42M27.05M23.51M27.68M28.73M26.34M27.21M35.53M36.14M38.78M40.23M44.71M46.13M46.76M45.09M50.24M55.15M58.01M52.91M53.33M53.42M59.84M47.13M49.35M49.66M59.08M61.40M69.59M71.12M72.64M75.75M76.25M68.97M73.46M85.46M102.09M99.69M85.67M78.60M74.33M91.42M94.52M88.59M93.94M103.82M108.14M97.14M96.64M96.75M103.16M90.01M92.37M101.27M93.61M90.60M86.64M90.44M98.32M
Short term Debt (Quarter) 14.80M1.59M1.59M1.71M1.71M1.54M1.54M1.54M1.81M1.79M1.65M1.65M1.75M1.72M1.70M1.82M1.79M1.78M1.78M1.97M90.00M1.97M60.00M150.00M200.00M100.00M125.00M125.00M45.00M115.00M170.00M60.00M60.00M100.00M299.82M487.82M299.35M
Current Leases (Quarter) 227.43M222.98M225.53M227.92M224.54M221.57M217.45M209.75M208.74M213.78M218.35M217.41M211.61M206.93M220.01M231.97M229.75M222.16M231.24M234.52M229.56M233.36M231.67M234.18M229.07M222.57M220.24M221.36M
Current Taxes (Quarter) 48.26M4.28M17.51M39.02M42.00M7.62M13.19M17.15M22.43M30.80M26.44M1.47M41.85M13.38M2.96M2.90M49.37M2.57M14.60M4.75M32.49M8.32M14.68M35.32M67.05M7.76M1.67M1.12M23.25M37.79M35.58M48.87M56.78M72.04M35.53M9.90M21.46M24.38M13.06M13.18M22.50M24.05M28.50M36.04M69.48M93.28M61.34M38.32M79.55M126.27M87.16M45.88M61.20M87.68M127.58M53.14M96.55M147.36M48.78M19.89M67.70M112.39M74.33M37.77M78.94M
Current Deferred Revenue (Quarter) 191.41M195.19M186.07M190.35M196.35M192.45M189.81M191.89M207.75M190.42M197.35M202.59M208.24M207.41M222.02M225.82M244.61M228.19M233.56M251.15M265.06M261.68M258.85M288.65M293.32M296.83M275.12M283.78M289.74M294.28M298.11M294.69M299.03M300.61M256.53M263.55M275.57M290.44M291.84M283.11M296.16M289.61M299.35M292.68M373.16M389.64M403.41M431.45M447.77M490.82M498.35M488.77M479.23M452.50M435.37M528.40M573.90M596.34M576.46M583.02M584.79M589.43M578.19M592.49M602.94M
Total Current Liabilities (Quarter) 425.95M563.48M470.98M502.17M557.49M611.72M486.75M507.68M562.94M571.80M520.71M545.87M573.29M657.13M560.27M680.42M829.48M861.10M736.23M750.72M936.55M875.95M828.83M1,023.54M1,094.54M996.43M871.76M958.42M1,030.87M961.26M912.66M1,020.07M1,137.55M1,007.82M882.82M947.95M1,036.72M1,074.81M1,114.21M1,186.88M1,288.91M1,609.56M1,682.09M1,664.16M1,460.13M1,848.00M1,519.27M1,578.83M1,691.62M1,771.69M1,743.64M1,811.05M1,854.72M1,636.45M1,701.82M1,663.85M1,788.99M1,880.32M1,718.86M1,743.20M1,817.26M1,911.97M1,721.84M1,766.31M1,855.04M1,954.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.91M8.67M8.64M7.20M7.17M7.13M7.10M7.06M5.49M5.48M5.45M5.42M3.75M3.75M3.75M1.97M1.97M1.97M1.97M299.42M299.47M299.52M299.57M299.62M299.67M299.72M299.77M299.87M299.00M299.17M
Non-Current Deffered Revenue (Quarter) 195.69M188.99M181.76M179.06M179.00M177.91M171.20M172.31M170.82M165.44M157.86M158.34M171.19M168.08M166.93M170.53M179.10M174.06M173.06M188.72M193.82M192.95M196.19M195.20M196.98M195.22M202.13M204.60M207.19M205.14M201.37M30.54M28.62M29.39M27.66M26.25M24.68M21.86M20.61M19.50M18.36M17.27M16.36M15.58M14.72M13.92M10.03M
Non-Current Deferred Tax Liability (Quarter) 2.85M1.96M1.21M
Operating Leases (Quarter) 1,139.62M1,148.03M1,127.40M1,094.58M1,109.47M1,080.62M1,027.14M1,025.06M999.29M994.16M1,095.29M1,066.84M1,038.25M1,115.50M1,208.07M1,211.69M1,186.23M1,168.22M1,163.63M1,156.10M1,112.33M1,081.11M1,083.81M1,113.13M1,139.74M1,171.67M1,245.53M1,456.90M
Other Non-Current Liabilities (Quarter) 52.47M54.12M57.95M58.38M58.93M51.92M52.40M49.50M45.96M46.54M48.11M49.13M50.61M46.46M44.67M51.60M59.51M59.81M60.42M63.23M62.94M62.70M63.14M50.74M50.55M49.71M67.04M66.52M70.03M71.22M73.16M74.28M75.44M72.80M72.78M72.33M85.39M81.32M82.55M84.83M86.46M86.39M81.50M85.91M100.48M116.57M124.88M126.97M129.77M106.53M119.08M114.35M118.28M113.82M116.17M118.78M117.92M109.27M117.14M121.54M132.61M134.08M134.45M140.69M142.85M139.67M
Total Non-Current Liabilities (Quarter) 685.70M813.45M708.42M730.45M776.96M820.98M693.64M710.44M757.42M759.04M705.22M730.29M754.96M832.08M736.34M853.20M996.89M1,020.92M899.38M921.91M1,104.63M1,042.87M1,001.31M1,203.86M1,268.60M1,169.49M1,060.47M1,152.24M1,223.82M1,157.44M1,107.87M1,217.05M1,332.77M1,509.38M1,386.89M1,454.66M1,541.43M1,575.81M2,584.05M2,663.25M2,745.47M2,731.79M3,117.69M3,068.46M2,808.30M2,893.67M2,538.07M2,591.35M2,804.18M2,854.89M2,781.89M2,926.55M3,062.79M2,848.14M2,888.05M2,832.07M2,952.62M3,036.42M2,831.19M2,824.31M2,901.07M3,025.11M2,861.59M2,937.98M3,100.57M3,189.68M
Total Liabilities (Quarter) 738.17M867.57M766.37M788.84M835.88M872.90M746.04M759.94M803.38M805.58M753.33M779.42M805.57M878.54M781.00M904.80M1,056.40M1,080.73M959.81M985.14M1,167.57M1,105.57M1,064.46M1,254.60M1,319.14M1,219.20M1,127.51M1,218.75M1,293.85M1,228.66M1,181.03M1,291.34M1,408.21M1,582.18M1,459.67M1,526.99M1,626.82M1,657.13M2,666.60M2,748.08M2,831.93M2,818.18M3,199.19M3,154.37M2,908.78M3,010.24M2,662.94M2,718.32M2,933.95M2,961.41M2,900.97M3,040.89M3,181.07M2,961.97M3,004.21M2,950.86M3,070.53M3,145.69M2,948.32M2,945.85M3,033.68M3,159.19M2,996.04M3,078.67M3,243.42M3,329.35M
Shareholder's Equity
Total Debt (Quarter) 23.71M10.26M10.23M8.91M8.88M8.67M8.64M8.61M7.31M7.27M7.10M7.07M5.51M5.48M5.45M3.79M3.76M3.75M3.75M1.97M90.00M1.97M60.00M150.00M200.00M100.00M125.00M125.00M45.00M115.00M170.00M299.42M299.47M299.52M359.57M299.62M299.67M359.72M399.77M299.82M787.69M299.00M299.17M299.35M
Common Equity (Quarter) 1,115.69M1,211.60M1,230.39M1,206.66M1,199.29M1,258.86M1,250.71M1,250.19M1,247.78M1,255.26M1,216.23M1,210.47M1,217.86M1,309.14M1,282.22M1,219.38M1,170.05M1,256.00M1,208.29M1,178.41M1,136.38M1,224.71M1,186.63M1,141.38M1,116.53M1,198.23M1,162.86M1,154.81M1,159.48M1,248.22M1,210.15M1,188.52M1,172.17M1,203.57M1,197.23M1,080.99M1,091.94M1,155.71M1,121.77M1,121.60M1,131.89M1,235.86M1,218.93M1,332.92M1,401.90M1,651.18M1,447.30M1,526.72M1,543.37M1,664.21M1,309.74M1,278.28M1,412.93M1,701.05M1,466.83M1,620.95M1,813.23M2,127.86M2,204.31M2,236.09M1,880.78M2,142.42M2,161.28M2,149.70M2,067.96M2,082.56M
Shareholder's Equity (Quarter) 1,115.69M1,211.60M1,230.39M1,206.66M1,199.29M1,258.86M1,250.71M1,250.19M1,247.78M1,255.26M1,216.23M1,210.47M1,217.86M1,309.14M1,282.22M1,219.38M1,170.05M1,256.00M1,208.29M1,178.41M1,136.38M1,224.71M1,186.63M1,141.38M1,116.53M1,198.23M1,162.86M1,154.81M1,159.48M1,248.22M1,210.15M1,188.52M1,172.17M1,203.57M1,197.23M1,080.99M1,091.94M1,155.71M1,121.77M1,121.60M1,131.89M1,235.86M1,218.93M1,332.92M1,401.90M1,651.18M1,447.30M1,526.72M1,543.37M1,664.21M1,309.74M1,278.28M1,412.93M1,701.05M1,466.83M1,620.95M1,813.23M2,127.86M2,204.31M2,236.09M1,880.78M2,142.42M2,161.28M2,149.70M2,067.96M2,082.56M
Liabilities and Shareholders Equity (Quarter) 1,853.86M2,079.17M1,996.76M1,995.49M2,035.17M2,131.76M1,996.75M2,010.12M2,051.16M2,060.84M1,969.57M1,989.88M2,023.42M2,187.68M2,063.22M2,124.18M2,226.44M2,336.73M2,168.10M2,163.55M2,303.95M2,330.28M2,251.09M2,395.97M2,435.68M2,417.43M2,290.37M2,373.56M2,453.33M2,476.88M2,391.18M2,479.86M2,580.38M2,785.75M2,656.91M2,607.98M2,718.76M2,812.84M3,788.36M3,869.68M3,963.82M4,054.04M4,418.11M4,487.30M4,310.68M4,661.42M4,110.24M4,245.04M4,477.32M4,625.62M4,210.71M4,319.17M4,594.01M4,663.02M4,471.04M4,571.81M4,883.77M5,273.55M5,152.63M5,181.94M4,914.46M5,301.61M5,157.31M5,228.37M5,311.38M5,411.91M
Treasury Shares (Quarter) 2.05M2.29M2.32M5.38M2.90M2.71M2.81M3.96M3.28M3.23M3.22M4.34M2.51M2.41M2.32M3.33M2.48M2.41M0.03M2.95M2.34M0.02M0.02M2.87M0.01M2.42M2.39M4.05M3.42M2.41M0.00M5.37M14.000.64M0.01M2.33M0.01M0.01M0.01M1.50M0.00M0.00M0.00M5.10M3.38M2.19M0.51M12.85M5.00M0.18M0.01M5.23M0.00M0.92M3.93M5.94M0.01M1.23M0.01M0.01M
Retained Earnings (Quarter) 681.11M751.29M756.52M732.29M720.40M777.94M762.79M755.67M753.20M762.95M715.68M708.86M707.32M13.63M761.34M699.01M646.45M0.74M7.18M7.73M612.61M0.97M-2.26M0.72M-7.13M-11.48M-7.88M-9.86M623.24M-9.90M-11.52M-8.13M-8.31M-0.56M-6.75M-10.37M-11.76M17.68M0.32M0.03M-13.71M644.79M641.92M736.77M-13.84M1,019.76M894.88M-7.05M963.84M1,074.08M789.85M-13.63M-17.85M1,141.82M951.93M-14.54M-18.60M-15.55M-16.89M-16.85M1,351.63M-21.59M1,654.08M1,622.19M1,517.37M-13.18M