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Williams-Sonoma Inc (NYSE:WSM)

55.99
Delayed Data
As of Dec 09
 -0.91 / -1.60%
Today’s Change
45.96
Today|||52-Week Range
63.52
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash193.6M99.2M111.1M75.4M
 
 
 
 
 
Short Term Investment Cash121.4M-94.4M11.9M-35.7M
 
 
 
 
 
Cash & Short Term Investments193.6M99.2M111.1M75.4M
 
 
 
 
 
 
ReceivablesReceivables79.3M75.4M98.1M96.4M
 
 
 
 
 
 
InventoriesInventories978.1M944.6M962.9M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.6M83.6M95.4M99.5M
 
 
 
 
 
Other Current Assets11.4M9.8M11.6M12.2M
 
 
 
 
 
Current Assets1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets18.7M------
 
 
Other Assets52.7M52.5M51.2M51.5M
 
 
 
 
 
Total Assets2.4B2.3B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable447.4M339.4M391.6M450.1M
 
 
 
 
 
Short Term Debt0.00100.0M125.0M125.0M
 
 
 
 
Other Current Liabilities354.8M328.0M337.1M343.2M
 
 
 
 
 
Other Liabilities996.4M871.8M958.4M1.0B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-141.8M-131.6M-134.7M-136.6M
 
 
 
 
 
Other Liabilities49.7M67.0M66.5M263.0M
 
 
 
 
 
Total Liabilities1.2B1.1B1.2B1.3B
 
 
 
 
 
 
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 Outstanding89.5M89.3M88.7M88.0M
 
 
 
 
 
 
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