US Stock MarketDetailed Quotes

WSM Williams-Sonoma

Watchlist

150.930
+2.810+1.90%

Close Oct 16 16:00 ET

19.07BMarket Cap18.13P/E (TTM)

Williams-Sonoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

518.10%698.81M

311.73%514.44M

-8.48%297.29M

-56.80%367.34M

-82.79%113.06M

-Cash and cash equivalents

145.95%1.27B

322.07%1.25B

243.55%1.26B

518.10%698.81M

311.73%514.44M

-8.48%297.29M

-56.80%367.34M

-82.79%113.06M

Receivables

-3.89%112.49M

5.51%115.22M

6.25%122.91M

-1.27%124.24M

-12.33%117.05M

-11.18%109.2M

-12.15%115.69M

-9.80%125.84M

-Accounts receivable

-3.89%112.49M

5.51%115.22M

6.25%122.91M

-1.27%124.24M

-12.33%117.05M

-11.18%109.2M

-12.15%115.69M

-9.80%125.84M

Inventory

-4.11%1.25B

-13.07%1.22B

-14.40%1.25B

-17.24%1.4B

-15.66%1.3B

0.39%1.4B

16.83%1.46B

32.69%1.69B

Prepaid assets

35.21%99.41M

0.05%62.75M

-8.46%59.47M

-3.99%100.05M

-28.14%73.52M

2.83%62.72M

-6.20%64.96M

21.98%104.21M

Other current assets

-25.03%19.71M

-18.60%22.79M

-9.15%29.04M

-7.90%27.38M

2.96%26.29M

16.93%27.99M

21.78%31.97M

30.09%29.73M

Total current assets

35.05%2.74B

40.82%2.67B

33.58%2.72B

13.91%2.35B

5.36%2.03B

-1.56%1.9B

-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

-1.05%2.26B

5.65%2.27B

12.92%2.31B

14.53%2.35B

11.44%2.29B

-Gross PPE

-6.35%2.13B

-5.66%2.18B

-5.61%4.25B

-1.05%2.26B

5.65%2.27B

12.92%2.31B

9.47%4.51B

11.44%2.29B

-Accumulated depreciation

----

6.68%-2.01B

----

-4.45%-2.15B

----

Goodwill and other intangible assets

-0.02%77.31M

-0.05%77.29M

-0.00%77.31M

-9.34%77.28M

-9.32%77.32M

-9.34%77.33M

-9.43%77.31M

-0.17%85.25M

-Goodwill

-0.02%77.31M

-0.05%77.29M

-0.00%77.31M

-9.34%77.28M

-9.32%77.32M

-9.34%77.33M

-9.43%77.31M

-0.17%85.25M

Non current deferred assets

44.11%106.08M

44.44%102.2M

35.96%110.66M

40.60%76.27M

39.16%73.61M

45.18%70.76M

43.83%81.39M

-12.18%54.25M

Other non current assets

32.87%158.67M

11.31%128.56M

5.62%122.95M

12.09%120.64M

14.54%119.42M

11.80%115.5M

9.56%116.41M

5.62%107.63M

Total non current assets

-2.85%2.47B

-3.35%2.49B

-2.79%2.55B

0.12%2.54B

6.24%2.54B

12.72%2.57B

14.13%2.63B

10.11%2.53B

Total assets

14.00%5.21B

15.41%5.16B

13.09%5.27B

6.31%4.88B

5.85%4.57B

6.18%4.47B

0.81%4.66B

2.61%4.59B

Liabilities

Current liabilities

Payables

-10.45%648.97M

-9.24%650.96M

23.69%704.43M

-4.97%728.64M

-5.55%724.69M

-6.72%717.24M

-17.71%569.53M

13.31%766.74M

-accounts payable

-0.25%595.6M

-20.24%502.14M

19.59%607.88M

-6.29%675.51M

-12.20%597.1M

-2.03%629.56M

-17.01%508.32M

12.92%720.86M

-Total tax payable

-58.17%53.37M

69.74%148.83M

57.76%96.55M

15.82%53.14M

46.38%127.58M

-30.56%87.68M

-23.07%61.2M

19.73%45.88M

Current accrued expenses

12.24%207.63M

-24.90%154.09M

6.75%264.31M

-25.94%203.96M

-24.36%185M

11.67%205.18M

-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

5.10%231.24M

7.36%222.16M

8.57%229.75M

6.70%231.97M

0.76%220.01M

-Current capital lease obligation

5.04%233.36M

-0.09%229.56M

1.10%234.52M

5.10%231.24M

7.36%222.16M

8.57%229.75M

6.70%231.97M

0.76%220.01M

Current deferred liabilities

32.41%576.46M

31.79%596.34M

19.76%573.9M

8.11%528.4M

-12.64%435.37M

-7.81%452.51M

7.03%479.23M

13.29%488.77M

Other current liabilities

-4.42%92.37M

-7.35%90.01M

-4.61%103.16M

-6.82%96.75M

2.87%96.65M

9.66%97.14M

14.41%108.14M

13.57%103.82M

Current liabilities

5.71%1.76B

1.12%1.72B

14.90%1.88B

-3.54%1.79B

-8.13%1.66B

-2.40%1.7B

-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

-3.68%1.16B

4.73%1.17B

14.25%1.19B

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

-3.68%1.16B

4.73%1.17B

14.25%1.19B

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

12.99%117.92M

19.23%118.79M

12.23%116.17M

6.85%113.82M

-19.58%104.36M

Total non current liabilities

-6.55%1.2B

-5.60%1.23B

-4.54%1.27B

-3.38%1.28B

4.65%1.29B

12.53%1.3B

11.41%1.33B

6.76%1.33B

Total liabilities

0.36%2.96B

-1.79%2.95B

6.20%3.15B

-3.47%3.07B

-2.96%2.95B

3.56%3B

0.02%2.96B

8.42%3.18B

Shareholders'equity

Share capital

99.07%1.28M

0.16%644K

-3.17%642K

-3.60%642K

-4.32%642K

-7.22%643K

-7.92%663K

-9.26%666K

-common stock

99.07%1.28M

0.16%644K

-3.17%642K

-3.60%642K

-4.32%642K

-7.22%643K

-7.92%663K

-9.26%666K

-Preferred stock

--0

Retained earnings

59.30%1.73B

79.05%1.7B

36.24%1.56B

43.67%1.26B

44.62%1.08B

20.52%951.93M

6.31%1.14B

-8.99%877.16M

Paid-in capital

-2.42%538.17M

-1.90%521.83M

2.70%588.6M

3.38%572.41M

1.77%551.51M

-0.05%531.94M

-4.63%573.12M

-5.42%553.7M

Less: Treasury stock

-69.50%435K

92.96%1.43M

3.94%739K

Gains losses not affecting retained earnings

-15.87%-16.85M

-3.91%-16.89M

-12.62%-15.55M

-4.24%-18.6M

-6.67%-14.54M

-32.53%-16.26M

-27.53%-13.81M

-200.37%-17.85M

Total stockholders'equity

38.82%2.25B

50.64%2.21B

25.09%2.13B

28.33%1.81B

26.81%1.62B

11.99%1.47B

2.21%1.7B

-8.45%1.41B

Total equity

38.82%2.25B

50.64%2.21B

25.09%2.13B

28.33%1.81B

26.81%1.62B

11.99%1.47B

2.21%1.7B

-8.45%1.41B

Currency Unit

USD

Accounting Standards

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%1.27B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data