Williams-Sonoma Inc (NYSE:WSM)

During the Trading Day
68.37 -0.32 / -0.47%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.37 0.00 / 0.00%
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-47.2M-76.6M201.4M-217.3M
Cash & Short Term Investments222.3M143.0M344.4M127.2M
Current AssetsPrepaid Expenses99.0M89.9M68.9M114.5M
Other Current Assets110.7M110.7M132.3M130.7M
Current Assets1.2B1.3B1.4B1.3B
Total AssetsProperty, Plant and Equipment - Gross----2.2B837.0M
Intangible Assets0.00--18.9M0.00
Other Assets55.0M54.8M54.5M53.6M
Total Assets2.1B2.2B2.3B2.2B
LiabilitiesAccounts Payable318.5M433.9M404.8M369.3M
Short Term Debt1.8M1.8M1.8M1.8M
Other Current Liabilities261.4M280.7M267.0M273.8M
Other Liabilities680.4M829.5M861.1M736.2M
Total LiabilitiesLong Term Debt2.0M2.0M2.0M2.0M
Deferred Taxes-7.5M-10.9M-13.8M-2.9M
Other Liabilities51.6M59.5M59.8M60.4M
Total Liabilities904.8M1.1B1.1B959.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.2B1.2B1.3B1.2B
Total Shareholder Equity1.2B1.2B1.3B1.2B
Share InformationCommon Shares Outstanding95.8M94.4M94.0M94.2M
Addtl. Info.No data currently available for this section.

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