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Williams-Sonoma Inc (NYSE:WSM)

49.13
Delayed Data
As of 4:02pm ET
 +0.01 / +0.02%
Today’s Change
45.96
Today|||52-Week Range
57.40
+1.53%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash99.2M111.1M75.4M213.7M
 
 
 
 
 
Short Term Investment Cash-94.4M11.9M-35.7M138.3M
 
 
 
 
 
Cash & Short Term Investments99.2M111.1M75.4M213.7M
 
 
 
 
 
 
ReceivablesReceivables75.4M98.1M96.4M88.8M
 
 
 
 
 
 
InventoriesInventories944.6M962.9M1.1B977.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.6M95.4M99.5M76.5M
 
 
 
 
 
Other Current Assets9.8M11.6M12.2M10.7M
 
 
 
 
 
Current Assets1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.5B
 
 
Depreciation-------1.6B
 
 
Intangible Assets------18.7M
 
 
Other Assets52.5M51.2M51.5M51.2M
 
 
 
 
 
Total Assets2.3B2.4B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable339.4M391.6M450.1M453.7M
 
 
 
 
 
Short Term Debt100.0M125.0M125.0M0.00
 
 
 
 
Other Current Liabilities328.0M337.1M343.2M354.1M
 
 
 
 
 
Other Liabilities871.8M958.4M1.0B961.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-131.6M-134.7M-136.6M-135.2M
 
 
 
 
 
Other Liabilities67.0M66.5M263.0M71.2M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
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 Outstanding89.3M88.7M88.0M87.3M
 
 
 
 
 
 
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