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Williams-Sonoma Inc (NYSE:WSM)

53.51
Delayed Data
As of Jul 22
 +0.21 / +0.39%
Today’s Change
47.33
Today|||52-Week Range
89.38
-8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash119.8M72.3M193.6M99.2M
 
 
 
 
 
Short Term Investment Cash40.9M-47.5M121.4M-94.4M
 
 
 
 
 
Cash & Short Term Investments119.8M72.3M193.6M99.2M
 
 
 
 
 
 
ReceivablesReceivables81.8M88.5M79.3M75.4M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B978.1M944.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.2M95.0M73.6M83.6M
 
 
 
 
 
Other Current Assets143.5M143.7M11.4M9.8M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.3B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets0.000.0018.7M--
 
 
Other Assets50.3M47.8M52.7M52.5M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable416.3M395.0M447.4M339.4M
 
 
 
 
 
Short Term Debt150.0M200.0M0.00100.0M
 
 
 
 
Other Current Liabilities338.9M348.5M354.8M328.0M
 
 
 
 
 
Other Liabilities1.0B1.1B996.4M871.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.2M-2.6M-141.8M-131.6M
 
 
 
 
 
Other Liabilities50.7M50.5M49.7M67.0M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.9M90.0M89.5M89.3M
 
 
 
 
 
 
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