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Williams-Sonoma Inc (NYSE:WSM)

52.07
Delayed Data
As of Feb 12
 +0.81 / +1.58%
Today’s Change
47.33
Today|||52-Week Range
89.38
-10.85%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash222.9M78.9M119.8M72.3M
 
 
 
 
 
Short Term Investment Cash115.2M-144.1M40.9M-47.5M
 
 
 
 
 
Cash & Short Term Investments222.9M78.9M119.8M72.3M
 
 
 
 
 
 
ReceivablesReceivables67.5M64.7M81.8M88.5M
 
 
 
 
 
 
InventoriesInventories887.7M942.8M1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.2M95.3M94.2M95.0M
 
 
 
 
 
Other Current Assets143.6M142.5M143.5M143.7M
 
 
 
 
 
Current Assets1.4B1.3B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B876.8M875.0M883.5M
 
 
 
 
 
Depreciation-1.4B------
 
 
Intangible Assets18.7M--0.000.00
 
 
Other Assets51.1M50.1M50.3M47.8M
 
 
 
 
 
Total Assets2.3B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.0M367.5M416.3M395.0M
 
 
 
 
 
Short Term Debt2.0M62.0M150.0M200.0M
 
 
 
 
 
Other Current Liabilities308.4M303.9M338.9M348.5M
 
 
 
 
 
Other Liabilities875.9M828.8M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.3M-2.0M-1.2M-2.6M
 
 
 
 
 
Other Liabilities62.7M63.1M50.7M50.5M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.9M91.6M90.9M90.0M
 
 
 
 
 
 
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