Williams Sonoma Inc financial data

Symbol
WSM on NYSE
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
3250 Van Ness Avenue, San Francisco, CA
State of incorporation
CA
Fiscal year end
February 2
Latest financial report
10-Q - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +20.4%
Quick Ratio 71.7 % -12.4%
Debt-to-equity 143 % -21.4%
Return On Equity 51.6 % -10.5%
Return On Assets 21.2 % +3.91%
Operating Margin 18.5 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +91.9%
Common Stock, Shares, Outstanding 124M shares -3.43%
Entity Public Float 8.9B USD -6.89%
Common Stock, Value, Issued 1.24M USD -3.43%
Weighted Average Number of Shares Outstanding, Basic 125M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 127M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.53B USD -5%
Operating Income (Loss) 1.39B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD +13.8%
Income Tax Expense (Benefit) 354M USD +9.57%
Net Income (Loss) Attributable to Parent 1.09B USD +15.2%
Earnings Per Share, Basic 16.8 USD/shares +51.4%
Earnings Per Share, Diluted 16.6 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 827M USD +18.3%
Inventory, Net 1.45B USD +3.81%
Other Assets, Current 19.4M USD -29%
Assets, Current 2.49B USD +5.94%
Deferred Income Tax Assets, Net 109M USD +43.5%
Property, Plant and Equipment, Net 1.02B USD -0.68%
Operating Lease, Right-of-Use Asset 1.15B USD -7.1%
Goodwill 77.3M USD +0.03%
Other Assets, Noncurrent 127M USD +5.49%
Assets 4.97B USD +1.73%
Accounts Payable, Current 666M USD -1.44%
Accrued Liabilities, Current 235M USD +15.3%
Contract with Customer, Liability, Current 583M USD +10.3%
Liabilities, Current 1.85B USD +3.15%
Operating Lease, Liability, Noncurrent 1.08B USD -6.86%
Other Liabilities, Noncurrent 133M USD +12.5%
Liabilities 3.06B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD +9.37%
Retained Earnings (Accumulated Deficit) 1.38B USD +9.3%
Stockholders' Equity Attributable to Parent 1.91B USD +5.15%
Liabilities and Equity 4.97B USD +1.73%

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 124M shares -3.43%
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 827M USD +18.3%
Deferred Tax Assets, Valuation Allowance 1.35M USD -48.9%
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 1.1B USD +15.5%
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 232M USD +0.19%
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
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%
Additional Paid in Capital 545M USD -4.65%
Depreciation, Depletion and Amortization 57M USD +2.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%