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Williams-Sonoma Inc (NYSE:WSM)

55.99
Delayed Data
As of Dec 09
 -0.91 / -1.60%
Today’s Change
45.96
Today|||52-Week Range
63.52
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash440.6M344.4M222.9M193.6M
 
 
 
 
 
Short Term Investment Cash-78.2M-94.4M-107.2M-29.3M
 
 
 
 
 
Cash & Short Term Investments440.6M344.4M222.9M193.6M
 
 
 
 
 
 
ReceivablesReceivables63.0M60.3M67.5M79.3M
 
 
 
 
 
 
InventoriesInventories640.0M813.2M887.7M978.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.6M68.9M70.2M73.6M
 
 
 
 
 
Other Current Assets109.6M132.3M143.6M11.4M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.3B2.3B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets19.0M18.9M18.7M18.7M
 
 
 
 
 
Other Assets46.5M54.5M51.1M52.7M
 
 
 
 
 
Total Assets2.2B2.3B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.2M404.8M397.0M447.4M
 
 
 
 
 
Short Term Debt1.7M1.8M2.0M0.00
 
 
 
 
Other Current Liabilities233.8M267.0M308.4M354.8M
 
 
 
 
 
Other Liabilities657.1M861.1M875.9M996.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8M2.0M0.000.00
 
 
 
Deferred Taxes-12.4M-13.8M-4.3M-141.8M
 
 
 
 
 
Other Liabilities46.5M59.8M62.7M49.7M
 
 
 
 
 
Total Liabilities878.5M1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.7M94.0M91.9M89.5M
 
 
 
 
 
 
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