Williams-Sonoma Inc (NYSE:WSM)

49.17
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.20 / +0.41%
Today’s Change
42.68
Today|||52-Week Range
56.38
-4.89%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash94.0M103.1M90.8M390.1M
 
 
 
 
 
Short Term Investment Cash-119.7M9.1M-12.3M299.4M
 
 
 
 
 
Cash & Short Term Investments94.0M103.1M90.8M390.1M
 
 
 
 
 
 
ReceivablesReceivables64.0M78.7M92.3M90.1M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.2B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses85.1M97.5M88.3M82.7M
 
 
 
 
 
Other Current Assets10.9M12.1M12.1M11.9M
 
 
 
 
 
Current Assets1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.6B
 
 
Depreciation-------1.7B
 
 
Intangible Assets------18.8M
 
 
Other Assets54.6M55.9M57.0M149.7M
 
 
 
 
 
Total Assets2.4B2.5B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable399.3M429.7M470.8M459.4M
 
 
 
 
 
Short Term Debt45.0M115.0M170.0M0.00
 
 
 
 
Other Current Liabilities339.5M339.2M344.6M355.8M
 
 
 
 
 
Other Liabilities912.7M1.0B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00299.4M
 
 
Deferred Taxes-125.0M-130.2M-131.8M-67.3M
 
 
 
 
 
Other Liabilities268.4M74.3M270.7M274.9M
 
 
 
 
 
Total Liabilities1.2B1.3B1.4B1.6B
 
 
 
 
 
 
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 Outstanding86.9M85.7M84.5M83.7M
 
 
 
 
 
 
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