Williams-Sonoma Inc (NYSE:WSM)

76.51
Delayed Data
As of Apr 17
 -0.70 / -0.91%
Today’s Change
60.47
Today|||52-Week Range
84.75
+1.10%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash127.2M70.6M107.7M222.9M
 
 
 
 
 
Short Term Investment Cash-217.3M-42.3M37.1M115.2M
 
 
 
 
 
Cash & Short Term Investments127.2M70.6M107.7M222.9M
 
 
 
 
 
 
ReceivablesReceivables54.7M69.7M63.7M67.5M
 
 
 
 
 
 
InventoriesInventories850.4M894.9M979.7M887.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses114.5M95.0M95.6M70.2M
 
 
 
 
 
Other Current Assets130.7M131.3M136.2M143.6M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross837.0M849.3M866.7M2.3B
 
 
 
 
 
Depreciation-------1.4B
 
 
Intangible Assets0.00--0.0018.7M
 
 
Other Assets53.6M52.1M50.2M51.1M
 
 
 
 
 
Total Assets2.2B2.2B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.3M336.5M411.2M397.0M
 
 
 
 
 
Short Term Debt1.8M2.0M92.0M2.0M
 
 
 
 
 
Other Current Liabilities273.8M295.9M311.2M308.4M
 
 
 
 
 
Other Liabilities736.2M750.7M936.6M875.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M0.000.000.00
 
 
Deferred Taxes-2.9M-856.0K-4.1M-4.3M
 
 
 
 
 
Other Liabilities60.4M63.2M62.9M62.7M
 
 
 
 
 
Total Liabilities959.8M985.1M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.2M93.4M92.2M91.9M
 
 
 
 
 
 
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