Williams-Sonoma Inc (NYSE:WSM)

76.51
Delayed Data
As of Apr 17
 -0.70 / -0.91%
Today’s Change
60.47
Today|||52-Week Range
84.75
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash14.7M440.6M344.4M222.9M
 
 
 
 
 
Short Term Investment Cash-125.6M-78.2M-94.4M-107.2M
 
 
 
 
 
Cash & Short Term Investments517.5M440.6M344.4M222.9M
 
 
 
 
 
 
ReceivablesReceivables46.0M63.0M60.3M67.5M
 
 
 
 
 
 
InventoriesInventories553.5M640.0M813.2M887.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.5M63.6M68.9M70.2M
 
 
 
 
 
Other Current Assets101.0M109.6M132.3M143.6M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.2B2.3B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets--19.0M18.9M18.7M
 
 
 
 
Other Assets37.1M46.5M54.5M51.1M
 
 
 
 
 
Total Assets2.1B2.2B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable218.3M259.2M404.8M397.0M
 
 
 
 
 
Short Term Debt1.8M1.7M1.8M2.0M
 
 
 
 
 
Other Current Liabilities217.5M233.8M267.0M308.4M
 
 
 
 
 
Other Liabilities571.8M657.1M861.1M875.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M3.8M2.0M0.00
 
 
 
 
Deferred Taxes-12.4M-12.4M-13.8M-4.3M
 
 
 
 
 
Other Liabilities34.4M46.5M59.8M62.7M
 
 
 
 
 
Total Liabilities805.6M878.5M1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.5M97.7M94.0M91.9M
 
 
 
 
 
 
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