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Williams-Sonoma Inc (NYSE:WSM)

58.78
Delayed Data
As of Apr 29
 -0.02 / -0.03%
Today’s Change
47.33
Today|||52-Week Range
89.38
+0.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash78.9M119.8M72.3M193.6M
 
 
 
 
 
Short Term Investment Cash-144.1M40.9M-47.5M121.4M
 
 
 
 
 
Cash & Short Term Investments78.9M119.8M72.3M193.6M
 
 
 
 
 
 
ReceivablesReceivables64.7M81.8M88.5M79.3M
 
 
 
 
 
 
InventoriesInventories942.8M1.0B1.1B978.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.3M94.2M95.0M73.6M
 
 
 
 
 
Other Current Assets142.5M143.5M143.7M11.4M
 
 
 
 
 
Current Assets1.3B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross876.8M875.0M883.5M2.3B
 
 
 
 
 
Depreciation-------1.5B
 
 
Intangible Assets--0.000.0018.7M
 
 
Other Assets50.1M50.3M47.8M52.7M
 
 
 
 
 
Total Assets2.3B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable367.5M416.3M395.0M447.4M
 
 
 
 
 
Short Term Debt62.0M150.0M200.0M0.00
 
 
 
 
Other Current Liabilities303.9M338.9M348.5M354.8M
 
 
 
 
 
Other Liabilities828.8M1.0B1.1B996.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.0M-1.2M-2.6M-141.8M
 
 
 
 
 
Other Liabilities63.1M50.7M50.5M49.7M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.6M90.9M90.0M89.5M
 
 
 
 
 
 
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