US Stock MarketDetailed Quotes

WSM Williams-Sonoma

Watchlist
  • 171.390
  • -2.610-1.50%
Close Nov 27 16:00 ET
  • 171.390
  • 0.0000.00%
Post 20:01 ET
21.10BMarket Cap20.27P/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
(Q3)Oct 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.31%826.78M
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
-Cash and cash equivalents
18.31%826.78M
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
Receivables
-14.99%105.62M
-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
-Accounts receivable
-14.99%105.62M
-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
Inventory
3.81%1.45B
-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
Prepaid assets
-15.23%84.81M
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
Other current assets
-29.03%19.43M
-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
Total current assets
5.94%2.49B
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
Non current assets
Net PPE
-4.19%2.17B
-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
-Gross PPE
-4.19%2.17B
-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
-Accumulated depreciation
----
----
----
6.68%-2.01B
6.68%-2.01B
----
----
----
-4.45%-2.15B
-4.45%-2.15B
Goodwill and other intangible assets
0.03%77.3M
-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
-Goodwill
0.03%77.3M
-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
Non current deferred assets
43.49%109.44M
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
Other non current assets
5.49%127.27M
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
Total non current assets
-2.16%2.48B
-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
Total assets
1.73%4.97B
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
Liabilities
Current liabilities
Payables
-4.73%694.2M
-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
-accounts payable
-1.44%665.8M
-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
-Total tax payable
-46.56%28.4M
-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
Current accrued expenses
15.29%235.15M
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
Current debt and capital lease obligation
0.19%231.67M
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
-Current capital lease obligation
0.19%231.67M
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
Current deferred liabilities
10.34%583.02M
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
Other current liabilities
4.68%101.27M
-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
Current liabilities
3.15%1.85B
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
Non current liabilities
Long term debt and capital lease obligation
-6.86%1.08B
-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
-Long term capital lease obligation
-6.86%1.08B
-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
Other non current liabilities
12.46%132.61M
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
Total non current liabilities
-5.08%1.22B
-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
Total liabilities
-0.29%3.06B
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
Shareholders'equity
Share capital
92.99%1.24M
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
-common stock
92.99%1.24M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.30%1.38B
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
Paid-in capital
-4.75%545.21M
-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
Less: Treasury stock
-69.50%435K
-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
Gains losses not affecting retained earnings
9.37%-16.86M
-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
Total stockholders'equity
5.15%1.91B
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
Total equity
5.15%1.91B
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
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
(Q3)Oct 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.31%826.78M145.95%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
-Cash and cash equivalents 18.31%826.78M145.95%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
Receivables -14.99%105.62M-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
-Accounts receivable -14.99%105.62M-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
Inventory 3.81%1.45B-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%1.46B
Prepaid assets -15.23%84.81M35.21%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%64.96M
Other current assets -29.03%19.43M-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%31.97M
Total current assets 5.94%2.49B35.05%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
Non current assets
Net PPE -4.19%2.17B-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%2.35B
-Gross PPE -4.19%2.17B-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%4.51B
-Accumulated depreciation ------------6.68%-2.01B6.68%-2.01B-------------4.45%-2.15B-4.45%-2.15B
Goodwill and other intangible assets 0.03%77.3M-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
-Goodwill 0.03%77.3M-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
Non current deferred assets 43.49%109.44M44.11%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
Other non current assets 5.49%127.27M32.87%158.67M11.31%128.56M5.62%122.95M5.62%122.95M12.09%120.64M14.54%119.42M11.80%115.5M9.56%116.41M9.56%116.41M
Total non current assets -2.16%2.48B-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%2.63B
Total assets 1.73%4.97B14.00%5.21B15.41%5.16B13.09%5.27B13.09%5.27B6.31%4.88B5.85%4.57B6.18%4.47B0.81%4.66B0.81%4.66B
Liabilities
Current liabilities
Payables -4.73%694.2M-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%569.53M
-accounts payable -1.44%665.8M-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%508.32M
-Total tax payable -46.56%28.4M-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%61.2M
Current accrued expenses 15.29%235.15M12.24%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%247.59M
Current debt and capital lease obligation 0.19%231.67M5.04%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%231.97M
-Current capital lease obligation 0.19%231.67M5.04%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%231.97M
Current deferred liabilities 10.34%583.02M32.41%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%479.23M
Other current liabilities 4.68%101.27M-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%108.14M
Current liabilities 3.15%1.85B5.71%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%1.64B
Non current liabilities
Long term debt and capital lease obligation -6.86%1.08B-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%1.21B
-Long term capital lease obligation -6.86%1.08B-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%1.21B
Other non current liabilities 12.46%132.61M2.32%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
Total non current liabilities -5.08%1.22B-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%1.33B
Total liabilities -0.29%3.06B0.36%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%2.96B
Shareholders'equity
Share capital 92.99%1.24M99.07%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
-common stock 92.99%1.24M99.07%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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.30%1.38B59.30%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
Paid-in capital -4.75%545.21M-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
Less: Treasury stock -69.50%435K-69.50%435K-69.50%435K92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M3.94%739K3.94%739K
Gains losses not affecting retained earnings 9.37%-16.86M-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
Total stockholders'equity 5.15%1.91B38.82%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
Total equity 5.15%1.91B38.82%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
US
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