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Williams-Sonoma Inc (NYSE:WSM)

75.81
Delayed Data
As of Aug 28
 -0.89 / -1.16%
Today’s Change
62.35
Today|||52-Week Range
89.38
+0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash70.6M107.7M222.9M78.9M
 
 
 
 
 
Short Term Investment Cash-42.3M37.1M115.2M-144.1M
 
 
 
 
 
Cash & Short Term Investments70.6M107.7M222.9M78.9M
 
 
 
 
 
 
ReceivablesReceivables69.7M63.7M67.5M64.7M
 
 
 
 
 
 
InventoriesInventories894.9M979.7M887.7M942.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.0M95.6M70.2M95.3M
 
 
 
 
 
Other Current Assets131.3M136.2M143.6M142.5M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross849.3M866.7M2.3B876.8M
 
 
 
 
 
Depreciation-----1.4B--
 
 
Intangible Assets--0.0018.7M--
 
 
Other Assets52.1M50.2M51.1M50.1M
 
 
 
 
 
Total Assets2.2B2.3B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.5M411.2M397.0M367.5M
 
 
 
 
 
Short Term Debt2.0M92.0M2.0M62.0M
 
 
 
 
 
Other Current Liabilities295.9M311.2M308.4M303.9M
 
 
 
 
 
Other Liabilities750.7M936.6M875.9M828.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-856.0K-4.1M-4.3M-2.0M
 
 
 
 
 
Other Liabilities63.2M62.9M62.7M63.1M
 
 
 
 
 
Total Liabilities985.1M1.2B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.4M92.2M91.9M91.6M
 
 
 
 
 
 
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