Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Williams-Sonoma Inc (NYSE:WSM)

45.17
Delayed Data
As of 4:02pm ET
 +0.39 / +0.87%
Today’s Change
43.96
Today|||52-Week Range
57.40
-6.65%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash111.1M75.4M213.7M94.0M
 
 
 
 
 
Short Term Investment Cash11.9M-35.7M138.3M-119.7M
 
 
 
 
 
Cash & Short Term Investments111.1M75.4M213.7M94.0M
 
 
 
 
 
 
ReceivablesReceivables98.1M96.4M88.8M64.0M
 
 
 
 
 
 
InventoriesInventories962.9M1.1B977.5M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.4M99.5M76.5M85.1M
 
 
 
 
 
Other Current Assets11.6M12.2M10.7M10.9M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.5B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets----18.7M--
 
 
Other Assets51.2M51.5M51.2M54.6M
 
 
 
 
 
Total Assets2.4B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable391.6M450.1M453.7M399.3M
 
 
 
 
 
Short Term Debt125.0M125.0M0.0045.0M
 
 
 
 
Other Current Liabilities337.1M343.2M354.1M339.5M
 
 
 
 
 
Other Liabilities958.4M1.0B961.3M912.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-134.7M-136.6M-135.2M-125.0M
 
 
 
 
 
Other Liabilities66.5M263.0M71.2M268.4M
 
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
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 Outstanding88.7M88.0M87.3M86.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.