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Williams-Sonoma Inc (NYSE:WSM)

50.56
Delayed Data
As of 4:02pm ET
 +0.78 / +1.57%
Today’s Change
47.33
Today|||52-Week Range
79.55
-13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash72.3M193.6M99.2M111.1M
 
 
 
 
 
Short Term Investment Cash-47.5M121.4M-94.4M11.9M
 
 
 
 
 
Cash & Short Term Investments72.3M193.6M99.2M111.1M
 
 
 
 
 
 
ReceivablesReceivables88.5M79.3M75.4M98.1M
 
 
 
 
 
 
InventoriesInventories1.1B978.1M944.6M962.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.0M73.6M83.6M95.4M
 
 
 
 
 
Other Current Assets143.7M11.4M9.8M11.6M
 
 
 
 
 
Current Assets1.5B1.3B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.3B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets0.0018.7M----
 
 
Other Assets47.8M52.7M52.5M51.2M
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable395.0M447.4M339.4M391.6M
 
 
 
 
 
Short Term Debt200.0M0.00100.0M125.0M
 
 
 
 
Other Current Liabilities348.5M354.8M328.0M337.1M
 
 
 
 
 
Other Liabilities1.1B996.4M871.8M958.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.6M-141.8M-131.6M-134.7M
 
 
 
 
 
Other Liabilities50.5M49.7M67.0M66.5M
 
 
 
 
 
Total Liabilities1.3B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.0M89.5M89.3M88.7M
 
 
 
 
 
 
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