US Stock MarketDetailed Quotes

WSM Williams-Sonoma

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  • 317.610
  • +3.590+1.14%
Trading Mar 28 13:29 ET
20.36BMarket Cap21.83P/E (TTM)

Williams-Sonoma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-80.93%124.94M
--324.84M
-Cash and cash equivalents
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
-80.93%124.94M
--324.84M
Receivables
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
-5.86%133.5M
--122.95M
-Accounts receivable
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
-5.86%133.5M
--122.95M
Inventory
-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
31.77%1.54B
--1.4B
Prepaid assets
-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
19.54%102.31M
--61M
Other current assets
-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
24.35%25.54M
--23.94M
Total current assets
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
-6.99%1.93B
--1.93B
Non current assets
Net PPE
-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
11.42%2.15B
--2.04B
-Gross PPE
-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
11.42%2.15B
--2.04B
-Accumulated depreciation
6.68%-2.01B
6.68%-2.01B
----
----
----
-4.45%-2.15B
-4.45%-2.15B
----
----
----
Goodwill and other intangible assets
-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
-0.18%85.27M
--85.3M
-Goodwill
-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
-0.18%85.27M
--85.3M
Non current deferred assets
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
-10.11%52.9M
--48.74M
Other non current assets
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
5.16%104.26M
--103.31M
Total non current assets
-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
10.09%2.39B
--2.28B
Total assets
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
1.75%4.32B
--4.21B
Liabilities
Current liabilities
Payables
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
15.69%767.26M
--768.89M
-accounts payable
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
13.00%680.1M
--642.62M
-Total tax payable
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
42.10%87.16M
--126.27M
Current accrued expenses
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
9.13%244.56M
--183.73M
Current debt and capital lease obligation
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
-3.21%206.93M
--211.61M
-Current capital lease obligation
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
-3.21%206.93M
--211.61M
Current deferred liabilities
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
23.54%498.35M
--490.82M
Other current liabilities
-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
26.39%93.95M
--88.59M
Current liabilities
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
14.71%1.81B
--1.74B
Non current liabilities
Long term debt and capital lease obligation
-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
12.20%1.12B
--1.04B
-Long term capital lease obligation
-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
12.20%1.12B
--1.04B
Non current deferred liabilities
----
----
----
----
----
----
----
-19.40%13.92M
-19.79%14.73M
--15.58M
Other non current liabilities
-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
-21.54%99.62M
--103.5M
Total non current liabilities
-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
7.93%1.23B
--1.16B
Total liabilities
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
11.87%3.04B
--2.9B
Shareholders'equity
Share capital
-3.17%642K
-3.17%642K
-3.60%642K
-4.32%642K
-7.22%643K
-7.92%663K
-7.92%663K
-9.26%666K
-9.93%671K
--693K
-common stock
-3.17%642K
-3.17%642K
-3.60%642K
-4.32%642K
-7.22%643K
-7.92%663K
-7.92%663K
-9.26%666K
-9.93%671K
--693K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-22.19%750.08M
--789.85M
Paid-in capital
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
-4.89%541.9M
--532.21M
Less: Treasury stock
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
3.94%739K
--739K
Gains losses not affecting retained earnings
-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
-93.37%-13.63M
---12.27M
Total stockholders'equity
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
-16.27%1.28B
--1.31B
Total equity
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
-16.27%1.28B
--1.31B
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
(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(Q2)Jul 31, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 243.55%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-80.93%124.94M--324.84M
-Cash and cash equivalents 243.55%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-80.93%124.94M--324.84M
Receivables 6.25%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-5.86%133.5M--122.95M
-Accounts receivable 6.25%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-5.86%133.5M--122.95M
Inventory -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%1.69B31.77%1.54B--1.4B
Prepaid assets -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%104.21M19.54%102.31M--61M
Other current assets -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%29.73M24.35%25.54M--23.94M
Total current assets 33.58%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-6.99%1.93B--1.93B
Non current assets
Net PPE -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%2.29B11.42%2.15B--2.04B
-Gross PPE -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%2.29B11.42%2.15B--2.04B
-Accumulated depreciation 6.68%-2.01B6.68%-2.01B-------------4.45%-2.15B-4.45%-2.15B------------
Goodwill and other intangible assets -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-0.18%85.27M--85.3M
-Goodwill -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-0.18%85.27M--85.3M
Non current deferred assets 35.96%110.66M35.96%110.66M40.60%76.27M39.16%73.61M45.18%70.76M43.83%81.39M43.83%81.39M-12.18%54.25M-10.11%52.9M--48.74M
Other non current assets 5.62%122.95M5.62%122.95M12.09%120.64M14.54%119.42M11.80%115.5M9.56%116.41M9.56%116.41M5.62%107.63M5.16%104.26M--103.31M
Total non current assets -2.79%2.55B-2.79%2.55B0.12%2.54B6.24%2.54B12.72%2.57B14.13%2.63B14.13%2.63B10.11%2.53B10.09%2.39B--2.28B
Total assets 13.09%5.27B13.09%5.27B6.31%4.88B5.85%4.57B6.18%4.47B0.81%4.66B0.81%4.66B2.61%4.59B1.75%4.32B--4.21B
Liabilities
Current liabilities
Payables 23.69%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%766.74M15.69%767.26M--768.89M
-accounts payable 19.59%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%720.86M13.00%680.1M--642.62M
-Total tax payable 57.76%96.55M57.76%96.55M15.82%53.14M46.38%127.58M-30.56%87.68M-23.07%61.2M-23.07%61.2M19.73%45.88M42.10%87.16M--126.27M
Current accrued expenses 6.75%264.31M6.75%264.31M-25.94%203.96M-24.36%185M11.67%205.18M-22.61%247.59M-22.61%247.59M0.61%275.38M9.13%244.56M--183.73M
Current debt and capital lease obligation 1.10%234.52M1.10%234.52M5.10%231.24M7.36%222.16M8.57%229.75M6.70%231.97M6.70%231.97M0.76%220.01M-3.21%206.93M--211.61M
-Current capital lease obligation 1.10%234.52M1.10%234.52M5.10%231.24M7.36%222.16M8.57%229.75M6.70%231.97M6.70%231.97M0.76%220.01M-3.21%206.93M--211.61M
Current deferred liabilities 19.76%573.9M19.76%573.9M8.11%528.4M-12.64%435.37M-7.81%452.51M7.03%479.23M7.03%479.23M13.29%488.77M23.54%498.35M--490.82M
Other current liabilities -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%103.82M26.39%93.95M--88.59M
Current liabilities 14.90%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%1.85B14.71%1.81B--1.74B
Non current liabilities
Long term debt and capital lease obligation -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%1.21B12.20%1.12B--1.04B
-Long term capital lease obligation -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%1.21B12.20%1.12B--1.04B
Non current deferred liabilities -----------------------------19.40%13.92M-19.79%14.73M--15.58M
Other non current liabilities -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-21.54%99.62M--103.5M
Total non current liabilities -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%1.33B7.93%1.23B--1.16B
Total liabilities 6.20%3.15B6.20%3.15B-3.47%3.07B-2.96%2.95B3.56%3B0.02%2.96B0.02%2.96B8.42%3.18B11.87%3.04B--2.9B
Shareholders'equity
Share capital -3.17%642K-3.17%642K-3.60%642K-4.32%642K-7.22%643K-7.92%663K-7.92%663K-9.26%666K-9.93%671K--693K
-common stock -3.17%642K-3.17%642K-3.60%642K-4.32%642K-7.22%643K-7.92%663K-7.92%663K-9.26%666K-9.93%671K--693K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.24%1.56B36.24%1.56B43.67%1.26B44.62%1.08B20.52%951.93M6.31%1.14B6.31%1.14B-8.99%877.16M-22.19%750.08M--789.85M
Paid-in capital 2.70%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-4.89%541.9M--532.21M
Less: Treasury stock 92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M92.96%1.43M3.94%739K3.94%739K3.94%739K3.94%739K--739K
Gains losses not affecting retained earnings -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-93.37%-13.63M---12.27M
Total stockholders'equity 25.09%2.13B25.09%2.13B28.33%1.81B26.81%1.62B11.99%1.47B2.21%1.7B2.21%1.7B-8.45%1.41B-16.27%1.28B--1.31B
Total equity 25.09%2.13B25.09%2.13B28.33%1.81B26.81%1.62B11.99%1.47B2.21%1.7B2.21%1.7B-8.45%1.41B-16.27%1.28B--1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg