Williams-Sonoma Inc (NYSE:WSM)

53.02
BATS BZX Real-Time Price
As of 1:21pm ET
 -1.09 / -2.01%
Today’s Change
42.68
Today|||52-Week Range
55.89
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash213.7M94.0M103.1M90.8M
 
 
 
 
 
Short Term Investment Cash138.3M-119.7M9.1M-12.3M
 
 
 
 
 
Cash & Short Term Investments213.7M94.0M103.1M90.8M
 
 
 
 
 
 
ReceivablesReceivables88.8M64.0M78.7M92.3M
 
 
 
 
 
 
InventoriesInventories977.5M1.0B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses76.5M85.1M97.5M88.3M
 
 
 
 
 
Other Current Assets10.7M10.9M12.1M12.1M
 
 
 
 
 
Current Assets1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B------
 
 
Depreciation-1.6B------
 
 
Intangible Assets18.7M------
 
 
Other Assets51.2M54.6M55.9M57.0M
 
 
 
 
 
Total Assets2.5B2.4B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable453.7M399.3M429.7M470.8M
 
 
 
 
 
Short Term Debt0.0045.0M115.0M170.0M
 
 
 
 
Other Current Liabilities354.1M339.5M339.2M344.6M
 
 
 
 
 
Other Liabilities961.3M912.7M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-135.2M-125.0M-130.2M-131.8M
 
 
 
 
 
Other Liabilities71.2M268.4M74.3M270.7M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.3M86.9M85.7M84.5M
 
 
 
 
 
 
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