Williams-Sonoma Inc (NYSE:WSM)

68.50
Real-Time Quote
 -0.19 / -0.28%
Today’s Change
51.70
Today|||52-Week Range
73.45
+17.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash640.9M14.7M440.6M344.4M
 
 
 
 
 
Short Term Investment Cash114.5M-125.6M-78.2M-94.4M
 
 
 
 
 
Cash & Short Term Investments640.9M517.5M440.6M344.4M
 
 
 
 
 
 
ReceivablesReceivables41.6M46.0M63.0M60.3M
 
 
 
 
 
 
InventoriesInventories513.4M553.5M640.0M813.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.9M58.5M63.6M68.9M
 
 
 
 
 
Other Current Assets93.8M101.0M109.6M132.3M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.1B2.2B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets----19.0M18.9M
 
 
 
Other Assets8.0M24.7M46.5M54.5M
 
 
 
 
 
Total Assets2.1B2.1B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable228.0M218.3M259.2M404.8M
 
 
 
 
 
Short Term Debt1.5M1.8M1.7M1.8M
 
 
 
 
 
Other Current Liabilities217.8M217.5M233.8M267.0M
 
 
 
 
 
Other Liabilities611.7M571.8M657.1M861.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1M5.5M3.8M2.0M
 
 
 
 
 
Deferred Taxes-32.6M-12.4M-12.4M-13.8M
 
 
 
 
 
Other Liabilities37.9M34.4M46.5M59.8M
 
 
 
 
 
Total Liabilities872.9M805.6M878.5M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.9M100.5M97.7M94.0M
 
 
 
 
 
 
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