Williams-Sonoma Inc (NYSE:WSM)

During the Trading Day
81.45 +1.00 / +1.24%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.39 -0.0638 / -0.08%
 
Volume: 748.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash344.4M127.2M70.6M107.7M
 
 
 
 
 
Short Term Investment Cash201.4M-217.3M-42.3M37.1M
 
 
 
 
 
Cash & Short Term Investments344.4M127.2M70.6M107.7M
 
 
 
 
 
 
ReceivablesReceivables60.3M54.7M69.7M63.7M
 
 
 
 
 
 
InventoriesInventories813.2M850.4M894.9M979.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.9M114.5M95.0M95.6M
 
 
 
 
 
Other Current Assets132.3M130.7M131.3M136.2M
 
 
 
 
 
Current Assets1.4B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B837.0M849.3M866.7M
 
 
 
 
 
Depreciation-1.4B------
 
 
Intangible Assets18.9M0.00--0.00
 
 
Other Assets54.5M53.6M52.1M50.2M
 
 
 
 
 
Total Assets2.3B2.2B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable404.8M369.3M336.5M411.2M
 
 
 
 
 
Short Term Debt1.8M1.8M2.0M92.0M
 
 
 
 
 
Other Current Liabilities267.0M273.8M295.9M311.2M
 
 
 
 
 
Other Liabilities861.1M736.2M750.7M936.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M2.0M0.000.00
 
 
 
Deferred Taxes-13.8M-2.9M-856.0K-4.1M
 
 
 
 
 
Other Liabilities59.8M60.4M63.2M62.9M
 
 
 
 
 
Total Liabilities1.1B959.8M985.1M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.0M94.2M93.4M92.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account