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WSM - Williams-Sonoma, Inc.


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134.33
1.470   1.094%

Share volume: 2,084,489
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
CHG%

$132.86
1.47
1.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-01-28 2024-04-28
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-02 2022-12-02 2023-03-24 2023-05-26 2023-09-01 2023-11-28 2024-03-20 2024-05-24
Assets
Total Assets 4.319 B 4.594 B 4.663 B 4.471 B 4.572 B 4.884 B 5.274 B 5.160 B
Current Assets 1.929 B 2.061 B 2.036 B 1.899 B 2.032 B 2.347 B 2.720 B 2.674 B
Inventories 1.542 B 1.688 B 1.456 B 1.402 B 1.301 B 1.397 B 1.246 B 1.218 B
Other Current Assets 127.849 M 133.937 M 96.928 M 90.716 M 99.814 M 127.426 M 88.507 M 85.539 M
Short Term Investments 127.849 M 133.937 M 96.928 M 90.716 M 99.814 M 127.426 M 88.507 M 85.539 M
Total Receivables 133.500 M 125.842 M 115.685 M 109.203 M 117.045 M 124.238 M 122.914 M 115.215 M
Current Cash 124.944 M 113.058 M 367.344 M 297.291 M 514.435 M 698.807 M 1.262 B 1.255 B
Total Non-current Assets 2.390 B 2.533 B 2.627 B 2.572 B 2.540 B 2.536 B 2.554 B 2.486 B
Property Plant Equipment 973.676 M 1.009 B 1.065 B 1.050 B 1.036 B 1.027 B 1.013 B 990.166 M
Other Assets 104.257 M 107.631 M 116.407 M 115.498 M 119.415 M 120.639 M 122.950 M 128.563 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 85.269 M 85.245 M 77.307 M 77.330 M 77.322 M 77.279 M 77.306 M 77.292 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.319 B 4.594 B 4.663 B 4.471 B 4.572 B 4.884 B 5.274 B 5.160 B
Total liabilities 3.041 B 3.181 B 2.962 B 3.004 B 2.951 B 3.071 B 3.146 B 2.950 B
Total current liabilities 1.811 B 1.855 B 1.636 B 1.702 B 1.664 B 1.789 B 1.880 B 1.721 B
Accounts Payable 680.097 M 720.856 M 508.321 M 629.561 M 597.104 M 675.505 M 607.877 M 502.136 M
Other liabilities 114.349 M 118.279 M 113.821 M 116.165 M 118.785 M 117.918 M 109.268 M 117.135 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 114.349 M 118.279 M 113.821 M 116.165 M 118.785 M 117.918 M 109.268 M 117.135 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.278 B 1.413 B 1.701 B 1.467 B 1.621 B 1.813 B 2.128 B 2.210 B
Common stock 68.180 M 66.704 M 66.349 M 65.849 M 64.163 M 64.142 M 64.142 M 64.206 M
Retained earnings 750.083 M 877.157 M 1.142 B 951.926 M 1.085 B 1.260 B 1.556 B 1.704 B