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Williams-Sonoma Inc (NYSE:WSM)

46.78
Delayed Data
As of 4:03pm ET
 +0.17 / +0.36%
Today’s Change
42.68
Today|||52-Week Range
56.94
-3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash75.4M213.7M94.0M103.1M
 
 
 
 
 
Short Term Investment Cash-35.7M138.3M-119.7M9.1M
 
 
 
 
 
Cash & Short Term Investments75.4M213.7M94.0M103.1M
 
 
 
 
 
 
ReceivablesReceivables96.4M88.8M64.0M78.7M
 
 
 
 
 
 
InventoriesInventories1.1B977.5M1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.5M76.5M85.1M97.5M
 
 
 
 
 
Other Current Assets12.2M10.7M10.9M12.1M
 
 
 
 
 
Current Assets1.3B1.4B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.5B----
 
 
Depreciation---1.6B----
 
 
Intangible Assets--18.7M----
 
 
Other Assets51.5M51.2M54.6M55.9M
 
 
 
 
 
Total Assets2.5B2.5B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable450.1M453.7M399.3M429.7M
 
 
 
 
 
Short Term Debt125.0M0.0045.0M115.0M
 
 
 
 
Other Current Liabilities343.2M354.1M339.5M339.2M
 
 
 
 
 
Other Liabilities1.0B961.3M912.7M1.0B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-136.6M-135.2M-125.0M-130.2M
 
 
 
 
 
Other Liabilities263.0M71.2M268.4M74.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
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 Outstanding88.0M87.3M86.9M85.7M
 
 
 
 
 
 
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