Williams Sonoma Inc financial data

Symbol
WSM on NYSE
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
3250 Van Ness Avenue, San Francisco, California
State of incorporation
California
Fiscal year end
February 2
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +22.5%
Quick Ratio 73.2 % -15.8%
Debt-to-equity 156 % -25%
Return On Equity 54.5 % -22.5%
Return On Assets 21.3 % -6.74%
Operating Margin 17.9 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares +0.13%
Common Stock, Shares, Outstanding 64.3M shares +0.18%
Entity Public Float 8.9B USD -6.89%
Common Stock, Value, Issued 644K USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD -10.3%
Operating Income (Loss) 1.37B USD -0.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +1.9%
Income Tax Expense (Benefit) 349M USD -0.66%
Net Income (Loss) Attributable to Parent 1.06B USD +2.77%
Earnings Per Share, Basic 16.5 USD/shares +7.16%
Earnings Per Share, Diluted 16.3 USD/shares +7.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +322%
Inventory, Net 1.22B USD -13.1%
Other Assets, Current 22.8M USD -18.6%
Assets, Current 2.67B USD +40.8%
Deferred Income Tax Assets, Net 102M USD +44.4%
Property, Plant and Equipment, Net 990M USD -5.7%
Operating Lease, Right-of-Use Asset 1.19B USD -5.63%
Goodwill 77.3M USD -0.05%
Other Assets, Noncurrent 129M USD +11.3%
Assets 5.16B USD +15.4%
Accounts Payable, Current 502M USD -20.2%
Accrued Liabilities, Current 154M USD -24.9%
Contract with Customer, Liability, Current 596M USD +31.8%
Liabilities, Current 1.72B USD +1.13%
Operating Lease, Liability, Noncurrent 1.11B USD -6.23%
Other Liabilities, Noncurrent 117M USD +0.84%
Liabilities 2.95B USD -1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD -3.91%
Retained Earnings (Accumulated Deficit) 1.7B USD +79%
Stockholders' Equity Attributable to Parent 2.21B USD +50.6%
Liabilities and Equity 5.16B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 227M USD -33.8%
Net Cash Provided by (Used in) Financing Activities -194M USD +46.6%
Net Cash Provided by (Used in) Investing Activities -39.5M USD +20.8%
Common Stock, Shares Authorized 253M shares 0%
Common Stock, Shares, Issued 64.3M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.22M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +322%
Interest Paid, Excluding Capitalized Interest, Operating Activities 837K USD +6.22%
Deferred Tax Assets, Valuation Allowance 1.35M USD -48.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.39B USD -3.67%
Payments to Acquire Property, Plant, and Equipment 39.5M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +3.11%
Lessee, Operating Lease, Liability, to be Paid 1.63B USD -2.51%
Property, Plant and Equipment, Gross 3.02B USD -6.09%
Operating Lease, Liability, Current 230M USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 320M USD +3.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -538K USD +67.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 239M USD -1.99%
Deferred Tax Assets, Operating Loss Carryforwards 1.15M USD -52.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -30.6M USD -77.1%
Current Income Tax Expense (Benefit) 353M USD -11.1%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 31.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 204M USD -2.68%
Operating Lease, Payments 2.6M USD +13%
Additional Paid in Capital 522M USD -1.9%
Current State and Local Tax Expense (Benefit) 54.9M USD -22.8%
Current Federal Tax Expense (Benefit) 276M USD -7.79%
Depreciation, Depletion and Amortization 57M USD +2.51%
Deferred State and Local Income Tax Expense (Benefit) 686K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%