US Stock MarketDetailed Quotes

WSM Williams-Sonoma

Watchlist
  • 132.200
  • -1.930-1.44%
Close Nov 1 16:00 ET
  • 132.200
  • 0.0000.00%
Post 20:02 ET
16.70BMarket Cap15.88P/E (TTM)

Williams-Sonoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
145.95%1.27B
322.07%1.25B
243.55%1.26B
243.55%1.26B
518.10%698.81M
311.73%514.44M
-8.48%297.29M
-56.80%367.34M
-56.80%367.34M
-82.79%113.06M
-Cash and cash equivalents
145.95%1.27B
322.07%1.25B
243.55%1.26B
243.55%1.26B
518.10%698.81M
311.73%514.44M
-8.48%297.29M
-56.80%367.34M
-56.80%367.34M
-82.79%113.06M
Receivables
-3.89%112.49M
5.51%115.22M
6.25%122.91M
6.25%122.91M
-1.27%124.24M
-12.33%117.05M
-11.18%109.2M
-12.15%115.69M
-12.15%115.69M
-9.80%125.84M
-Accounts receivable
-3.89%112.49M
5.51%115.22M
6.25%122.91M
6.25%122.91M
-1.27%124.24M
-12.33%117.05M
-11.18%109.2M
-12.15%115.69M
-12.15%115.69M
-9.80%125.84M
Inventory
-4.11%1.25B
-13.07%1.22B
-14.40%1.25B
-14.40%1.25B
-17.24%1.4B
-15.66%1.3B
0.39%1.4B
16.83%1.46B
16.83%1.46B
32.69%1.69B
Prepaid assets
35.21%99.41M
0.05%62.75M
-8.46%59.47M
-8.46%59.47M
-3.99%100.05M
-28.14%73.52M
2.83%62.72M
-6.20%64.96M
-6.20%64.96M
21.98%104.21M
Other current assets
-25.03%19.71M
-18.60%22.79M
-9.15%29.04M
-9.15%29.04M
-7.90%27.38M
2.96%26.29M
16.93%27.99M
21.78%31.97M
21.78%31.97M
30.09%29.73M
Total current assets
35.05%2.74B
40.82%2.67B
33.58%2.72B
33.58%2.72B
13.91%2.35B
5.36%2.03B
-1.56%1.9B
-12.38%2.04B
-12.38%2.04B
-5.33%2.06B
Non current assets
Net PPE
-6.35%2.13B
-5.66%2.18B
-4.63%2.24B
-4.63%2.24B
-1.05%2.26B
5.65%2.27B
12.92%2.31B
14.53%2.35B
14.53%2.35B
11.44%2.29B
-Gross PPE
-6.35%2.13B
-5.66%2.18B
-5.61%4.25B
-5.61%4.25B
-1.05%2.26B
5.65%2.27B
12.92%2.31B
9.47%4.51B
9.47%4.51B
11.44%2.29B
-Accumulated depreciation
----
----
6.68%-2.01B
6.68%-2.01B
----
----
----
-4.45%-2.15B
-4.45%-2.15B
----
Goodwill and other intangible assets
-0.02%77.31M
-0.05%77.29M
-0.00%77.31M
-0.00%77.31M
-9.34%77.28M
-9.32%77.32M
-9.34%77.33M
-9.43%77.31M
-9.43%77.31M
-0.17%85.25M
-Goodwill
-0.02%77.31M
-0.05%77.29M
-0.00%77.31M
-0.00%77.31M
-9.34%77.28M
-9.32%77.32M
-9.34%77.33M
-9.43%77.31M
-9.43%77.31M
-0.17%85.25M
Non current deferred assets
44.11%106.08M
44.44%102.2M
35.96%110.66M
35.96%110.66M
40.60%76.27M
39.16%73.61M
45.18%70.76M
43.83%81.39M
43.83%81.39M
-12.18%54.25M
Other non current assets
32.87%158.67M
11.31%128.56M
5.62%122.95M
5.62%122.95M
12.09%120.64M
14.54%119.42M
11.80%115.5M
9.56%116.41M
9.56%116.41M
5.62%107.63M
Total non current assets
-2.85%2.47B
-3.35%2.49B
-2.79%2.55B
-2.79%2.55B
0.12%2.54B
6.24%2.54B
12.72%2.57B
14.13%2.63B
14.13%2.63B
10.11%2.53B
Total assets
14.00%5.21B
15.41%5.16B
13.09%5.27B
13.09%5.27B
6.31%4.88B
5.85%4.57B
6.18%4.47B
0.81%4.66B
0.81%4.66B
2.61%4.59B
Liabilities
Current liabilities
Payables
-10.45%648.97M
-9.24%650.96M
23.69%704.43M
23.69%704.43M
-4.97%728.64M
-5.55%724.69M
-6.72%717.24M
-17.71%569.53M
-17.71%569.53M
13.31%766.74M
-accounts payable
-0.25%595.6M
-20.24%502.14M
19.59%607.88M
19.59%607.88M
-6.29%675.51M
-12.20%597.1M
-2.03%629.56M
-17.01%508.32M
-17.01%508.32M
12.92%720.86M
-Total tax payable
-58.17%53.37M
69.74%148.83M
57.76%96.55M
57.76%96.55M
15.82%53.14M
46.38%127.58M
-30.56%87.68M
-23.07%61.2M
-23.07%61.2M
19.73%45.88M
Current accrued expenses
12.24%207.63M
-24.90%154.09M
6.75%264.31M
6.75%264.31M
-25.94%203.96M
-24.36%185M
11.67%205.18M
-22.61%247.59M
-22.61%247.59M
0.61%275.38M
Current debt and capital lease obligation
5.04%233.36M
-0.09%229.56M
1.10%234.52M
1.10%234.52M
5.10%231.24M
7.36%222.16M
8.57%229.75M
6.70%231.97M
6.70%231.97M
0.76%220.01M
-Current capital lease obligation
5.04%233.36M
-0.09%229.56M
1.10%234.52M
1.10%234.52M
5.10%231.24M
7.36%222.16M
8.57%229.75M
6.70%231.97M
6.70%231.97M
0.76%220.01M
Current deferred liabilities
32.41%576.46M
31.79%596.34M
19.76%573.9M
19.76%573.9M
8.11%528.4M
-12.64%435.37M
-7.81%452.51M
7.03%479.23M
7.03%479.23M
13.29%488.77M
Other current liabilities
-4.42%92.37M
-7.35%90.01M
-4.61%103.16M
-4.61%103.16M
-6.82%96.75M
2.87%96.65M
9.66%97.14M
14.41%108.14M
14.41%108.14M
13.57%103.82M
Current liabilities
5.71%1.76B
1.12%1.72B
14.90%1.88B
14.90%1.88B
-3.54%1.79B
-8.13%1.66B
-2.40%1.7B
-7.63%1.64B
-7.63%1.64B
9.64%1.85B
Non current liabilities
Long term debt and capital lease obligation
-7.46%1.08B
-6.23%1.11B
-4.59%1.16B
-4.59%1.16B
-3.68%1.16B
4.73%1.17B
14.25%1.19B
13.58%1.21B
13.58%1.21B
10.30%1.21B
-Long term capital lease obligation
-7.46%1.08B
-6.23%1.11B
-4.59%1.16B
-4.59%1.16B
-3.68%1.16B
4.73%1.17B
14.25%1.19B
13.58%1.21B
13.58%1.21B
10.30%1.21B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-19.40%13.92M
Other non current liabilities
2.32%121.54M
0.84%117.14M
-4.00%109.27M
-4.00%109.27M
12.99%117.92M
19.23%118.79M
12.23%116.17M
6.85%113.82M
6.85%113.82M
-19.58%104.36M
Total non current liabilities
-6.55%1.2B
-5.60%1.23B
-4.54%1.27B
-4.54%1.27B
-3.38%1.28B
4.65%1.29B
12.53%1.3B
11.41%1.33B
11.41%1.33B
6.76%1.33B
Total liabilities
0.36%2.96B
-1.79%2.95B
6.20%3.15B
6.20%3.15B
-3.47%3.07B
-2.96%2.95B
3.56%3B
0.02%2.96B
0.02%2.96B
8.42%3.18B
Shareholders'equity
Share capital
99.07%1.28M
0.16%644K
-3.17%642K
-3.17%642K
-3.60%642K
-4.32%642K
-7.22%643K
-7.92%663K
-7.92%663K
-9.26%666K
-common stock
99.07%1.28M
0.16%644K
-3.17%642K
-3.17%642K
-3.60%642K
-4.32%642K
-7.22%643K
-7.92%663K
-7.92%663K
-9.26%666K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
59.30%1.73B
79.05%1.7B
36.24%1.56B
36.24%1.56B
43.67%1.26B
44.62%1.08B
20.52%951.93M
6.31%1.14B
6.31%1.14B
-8.99%877.16M
Paid-in capital
-2.42%538.17M
-1.90%521.83M
2.70%588.6M
2.70%588.6M
3.38%572.41M
1.77%551.51M
-0.05%531.94M
-4.63%573.12M
-4.63%573.12M
-5.42%553.7M
Less: Treasury stock
-69.50%435K
-69.50%435K
92.96%1.43M
92.96%1.43M
92.96%1.43M
92.96%1.43M
92.96%1.43M
3.94%739K
3.94%739K
3.94%739K
Gains losses not affecting retained earnings
-15.87%-16.85M
-3.91%-16.89M
-12.62%-15.55M
-12.62%-15.55M
-4.24%-18.6M
-6.67%-14.54M
-32.53%-16.26M
-27.53%-13.81M
-27.53%-13.81M
-200.37%-17.85M
Total stockholders'equity
38.82%2.25B
50.64%2.21B
25.09%2.13B
25.09%2.13B
28.33%1.81B
26.81%1.62B
11.99%1.47B
2.21%1.7B
2.21%1.7B
-8.45%1.41B
Total equity
38.82%2.25B
50.64%2.21B
25.09%2.13B
25.09%2.13B
28.33%1.81B
26.81%1.62B
11.99%1.47B
2.21%1.7B
2.21%1.7B
-8.45%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B518.10%698.81M311.73%514.44M-8.48%297.29M-56.80%367.34M-56.80%367.34M-82.79%113.06M
-Cash and cash equivalents 145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B518.10%698.81M311.73%514.44M-8.48%297.29M-56.80%367.34M-56.80%367.34M-82.79%113.06M
Receivables -3.89%112.49M5.51%115.22M6.25%122.91M6.25%122.91M-1.27%124.24M-12.33%117.05M-11.18%109.2M-12.15%115.69M-12.15%115.69M-9.80%125.84M
-Accounts receivable -3.89%112.49M5.51%115.22M6.25%122.91M6.25%122.91M-1.27%124.24M-12.33%117.05M-11.18%109.2M-12.15%115.69M-12.15%115.69M-9.80%125.84M
Inventory -4.11%1.25B-13.07%1.22B-14.40%1.25B-14.40%1.25B-17.24%1.4B-15.66%1.3B0.39%1.4B16.83%1.46B16.83%1.46B32.69%1.69B
Prepaid assets 35.21%99.41M0.05%62.75M-8.46%59.47M-8.46%59.47M-3.99%100.05M-28.14%73.52M2.83%62.72M-6.20%64.96M-6.20%64.96M21.98%104.21M
Other current assets -25.03%19.71M-18.60%22.79M-9.15%29.04M-9.15%29.04M-7.90%27.38M2.96%26.29M16.93%27.99M21.78%31.97M21.78%31.97M30.09%29.73M
Total current assets 35.05%2.74B40.82%2.67B33.58%2.72B33.58%2.72B13.91%2.35B5.36%2.03B-1.56%1.9B-12.38%2.04B-12.38%2.04B-5.33%2.06B
Non current assets
Net PPE -6.35%2.13B-5.66%2.18B-4.63%2.24B-4.63%2.24B-1.05%2.26B5.65%2.27B12.92%2.31B14.53%2.35B14.53%2.35B11.44%2.29B
-Gross PPE -6.35%2.13B-5.66%2.18B-5.61%4.25B-5.61%4.25B-1.05%2.26B5.65%2.27B12.92%2.31B9.47%4.51B9.47%4.51B11.44%2.29B
-Accumulated depreciation --------6.68%-2.01B6.68%-2.01B-------------4.45%-2.15B-4.45%-2.15B----
Goodwill and other intangible assets -0.02%77.31M-0.05%77.29M-0.00%77.31M-0.00%77.31M-9.34%77.28M-9.32%77.32M-9.34%77.33M-9.43%77.31M-9.43%77.31M-0.17%85.25M
-Goodwill -0.02%77.31M-0.05%77.29M-0.00%77.31M-0.00%77.31M-9.34%77.28M-9.32%77.32M-9.34%77.33M-9.43%77.31M-9.43%77.31M-0.17%85.25M
Non current deferred assets 44.11%106.08M44.44%102.2M35.96%110.66M35.96%110.66M40.60%76.27M39.16%73.61M45.18%70.76M43.83%81.39M43.83%81.39M-12.18%54.25M
Other non current assets 32.87%158.67M11.31%128.56M5.62%122.95M5.62%122.95M12.09%120.64M14.54%119.42M11.80%115.5M9.56%116.41M9.56%116.41M5.62%107.63M
Total non current assets -2.85%2.47B-3.35%2.49B-2.79%2.55B-2.79%2.55B0.12%2.54B6.24%2.54B12.72%2.57B14.13%2.63B14.13%2.63B10.11%2.53B
Total assets 14.00%5.21B15.41%5.16B13.09%5.27B13.09%5.27B6.31%4.88B5.85%4.57B6.18%4.47B0.81%4.66B0.81%4.66B2.61%4.59B
Liabilities
Current liabilities
Payables -10.45%648.97M-9.24%650.96M23.69%704.43M23.69%704.43M-4.97%728.64M-5.55%724.69M-6.72%717.24M-17.71%569.53M-17.71%569.53M13.31%766.74M
-accounts payable -0.25%595.6M-20.24%502.14M19.59%607.88M19.59%607.88M-6.29%675.51M-12.20%597.1M-2.03%629.56M-17.01%508.32M-17.01%508.32M12.92%720.86M
-Total tax payable -58.17%53.37M69.74%148.83M57.76%96.55M57.76%96.55M15.82%53.14M46.38%127.58M-30.56%87.68M-23.07%61.2M-23.07%61.2M19.73%45.88M
Current accrued expenses 12.24%207.63M-24.90%154.09M6.75%264.31M6.75%264.31M-25.94%203.96M-24.36%185M11.67%205.18M-22.61%247.59M-22.61%247.59M0.61%275.38M
Current debt and capital lease obligation 5.04%233.36M-0.09%229.56M1.10%234.52M1.10%234.52M5.10%231.24M7.36%222.16M8.57%229.75M6.70%231.97M6.70%231.97M0.76%220.01M
-Current capital lease obligation 5.04%233.36M-0.09%229.56M1.10%234.52M1.10%234.52M5.10%231.24M7.36%222.16M8.57%229.75M6.70%231.97M6.70%231.97M0.76%220.01M
Current deferred liabilities 32.41%576.46M31.79%596.34M19.76%573.9M19.76%573.9M8.11%528.4M-12.64%435.37M-7.81%452.51M7.03%479.23M7.03%479.23M13.29%488.77M
Other current liabilities -4.42%92.37M-7.35%90.01M-4.61%103.16M-4.61%103.16M-6.82%96.75M2.87%96.65M9.66%97.14M14.41%108.14M14.41%108.14M13.57%103.82M
Current liabilities 5.71%1.76B1.12%1.72B14.90%1.88B14.90%1.88B-3.54%1.79B-8.13%1.66B-2.40%1.7B-7.63%1.64B-7.63%1.64B9.64%1.85B
Non current liabilities
Long term debt and capital lease obligation -7.46%1.08B-6.23%1.11B-4.59%1.16B-4.59%1.16B-3.68%1.16B4.73%1.17B14.25%1.19B13.58%1.21B13.58%1.21B10.30%1.21B
-Long term capital lease obligation -7.46%1.08B-6.23%1.11B-4.59%1.16B-4.59%1.16B-3.68%1.16B4.73%1.17B14.25%1.19B13.58%1.21B13.58%1.21B10.30%1.21B
Non current deferred liabilities -------------------------------------19.40%13.92M
Other non current liabilities 2.32%121.54M0.84%117.14M-4.00%109.27M-4.00%109.27M12.99%117.92M19.23%118.79M12.23%116.17M6.85%113.82M6.85%113.82M-19.58%104.36M
Total non current liabilities -6.55%1.2B-5.60%1.23B-4.54%1.27B-4.54%1.27B-3.38%1.28B4.65%1.29B12.53%1.3B11.41%1.33B11.41%1.33B6.76%1.33B
Total liabilities 0.36%2.96B-1.79%2.95B6.20%3.15B6.20%3.15B-3.47%3.07B-2.96%2.95B3.56%3B0.02%2.96B0.02%2.96B8.42%3.18B
Shareholders'equity
Share capital 99.07%1.28M0.16%644K-3.17%642K-3.17%642K-3.60%642K-4.32%642K-7.22%643K-7.92%663K-7.92%663K-9.26%666K
-common stock 99.07%1.28M0.16%644K-3.17%642K-3.17%642K-3.60%642K-4.32%642K-7.22%643K-7.92%663K-7.92%663K-9.26%666K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 59.30%1.73B79.05%1.7B36.24%1.56B36.24%1.56B43.67%1.26B44.62%1.08B20.52%951.93M6.31%1.14B6.31%1.14B-8.99%877.16M
Paid-in capital -2.42%538.17M-1.90%521.83M2.70%588.6M2.70%588.6M3.38%572.41M1.77%551.51M-0.05%531.94M-4.63%573.12M-4.63%573.12M-5.42%553.7M
Less: Treasury stock -69.50%435K-69.50%435K92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M3.94%739K3.94%739K3.94%739K
Gains losses not affecting retained earnings -15.87%-16.85M-3.91%-16.89M-12.62%-15.55M-12.62%-15.55M-4.24%-18.6M-6.67%-14.54M-32.53%-16.26M-27.53%-13.81M-27.53%-13.81M-200.37%-17.85M
Total stockholders'equity 38.82%2.25B50.64%2.21B25.09%2.13B25.09%2.13B28.33%1.81B26.81%1.62B11.99%1.47B2.21%1.7B2.21%1.7B-8.45%1.41B
Total equity 38.82%2.25B50.64%2.21B25.09%2.13B25.09%2.13B28.33%1.81B26.81%1.62B11.99%1.47B2.21%1.7B2.21%1.7B-8.45%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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