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 - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +25.3%
Quick Ratio 71.5 % -16.2%
Debt-to-equity 144 % -26%
Return On Equity 51.6 % -17.1%
Return On Assets 21.1 % +0.1%
Operating Margin 18.3 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +97%
Common Stock, Shares, Outstanding 128M shares -0.39%
Entity Public Float 8.9B USD -6.89%
Common Stock, Value, Issued 1.28M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 128M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.58B USD -8.26%
Operating Income (Loss) 1.39B USD +8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD +11.4%
Income Tax Expense (Benefit) 355M USD +8.92%
Net Income (Loss) Attributable to Parent 1.08B USD +12.3%
Earnings Per Share, Basic 16.7 USD/shares +28%
Earnings Per Share, Diluted 16.5 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +146%
Inventory, Net 1.25B USD -4.11%
Other Assets, Current 19.7M USD -25%
Assets, Current 2.74B USD +35%
Deferred Income Tax Assets, Net 106M USD +44.1%
Property, Plant and Equipment, Net 975M USD -5.91%
Operating Lease, Right-of-Use Asset 1.15B USD -6.71%
Goodwill 77.3M USD -0.02%
Other Assets, Noncurrent 159M USD +32.9%
Assets 5.21B USD +14%
Accounts Payable, Current 596M USD -0.25%
Accrued Liabilities, Current 208M USD +12.2%
Contract with Customer, Liability, Current 576M USD +32.4%
Liabilities, Current 1.76B USD +5.71%
Operating Lease, Liability, Noncurrent 1.08B USD -7.46%
Other Liabilities, Noncurrent 122M USD +2.32%
Liabilities 2.96B USD +0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -15.9%
Retained Earnings (Accumulated Deficit) 1.73B USD +59.3%
Stockholders' Equity Attributable to Parent 2.25B USD +38.8%
Liabilities and Equity 5.21B USD +14%

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 128M shares -0.39%
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 1.27B USD +146%
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 1.08B USD +12.1%
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 233M USD +5.04%
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 538M USD -2.3%
Depreciation, Depletion and Amortization 57M USD +2.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%