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WILLIAMS SONOMA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 37,400 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker WSMno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.00n/a
Market Capitalisation
in million USD
4,344n/a
Enterprise Value
in million USD
4,250n/a
Common Shares Outstanding
as per Apr 30, 2017
86,883,000n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
88,010,000n/a
Average Diluted Shares Outstanding
TTM
88,761,000n/a
Index Membership
n/a
Business Summary
Williams-Sonoma Inc is a multi-channel specialty retailer of home furnishings in the United States and Canada. Its segments include e-commerce and retail.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,098n/a
Gross Profit 1,887n/a
Operating Income 472n/a
EBITDA 648n/a
Net Profit 305n/a
Balance Sheet
Cash and Cash Equivalents 94n/a
Receivables 64n/a
Total Current Assets 1,291n/a
PP&E 921n/a
Total Assets 2,391n/a
Accounts Payable 399n/a
Current Debt 0n/a
Total Current Liabilities 913n/a
Long-Term Debt 0n/a
Total Liabilities 1,181n/a
Total Equity 1,210n/a
Cash Flow
Depreciation & Amortisation 177n/a
Change in Working Capital 41n/a
Operating Cash Flow 551n/a
Net Change in PP&E and Intangibles -201n/a
Investing Cash Flow -201n/a
Dividends Paid -133n/a
Financing Cash Flow -354n/a
Total Change in Cash -5n/a
Free Cash Flow 322n/a
Profitability Ratios
Gross Margin 37.0%n/a
Operating Margin 9.3%n/a
Net Profit Margin 6.0%n/a
Return on Equity 25.2%n/a
Return on Assets 12.8%n/a
Per Share Figures
Basic EPS 3.47n/a
Diluted EPS 3.44n/a
Sales per Share 57.92n/a
Book Value per Share 13.75n/a
FCF per Share 3.66n/a
Dividends per Share 1.51n/a
Price Multiples
Price to Earnings Ratio 14.41n/a
Price to Sales Ratio 0.86n/a
Price to Book Value 3.64n/a
Price to Free Cash Flow 13.65n/a
Valuation Metrics
EV/EBITDA 6.55n/a
EV/Sales 0.83n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 141.5%n/a
Liabilities to Equity Ratio 97.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
3,361
3,103
3,504
3,721
4,043
4,388
4,699
4,976
5,084
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,226
-1,999
-2,130
-2,261
-2,450
-2,684
-2,898
-3,132
-3,201
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,135
1,103
1,374
1,460
1,592
1,704
1,801
1,844
1,883
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,093
-982
-1,050
-1,078
-1,183
-1,252
-1,298
-1,356
-1,411
Selling, General & Administrative
-1,093
-982
-1,050
-1,078
-1,183
-1,252
-1,298
-1,356
-1,411
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
42
121
323
382
409
452
502
489
473
Non-Operating Income (Loss)
0
-1
0
0
1
1
0
-1
-1
Interest Expense, net
0
-1
0
0
1
1
0
-1
-1
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
42
120
323
382
410
453
502
488
472
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
42
120
323
382
410
453
502
488
472
Income Tax (Expense) Benefit, net
-12
-43
-123
-145
-153
-174
-193
-178
-167
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
30
77
200
237
257
279
309
310
305
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
30
77
200
237
257
279
309
310
305
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
30
77
200
237
257
279
309
310
305
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
30
77
200
237
257
279
309
310
305
Remarks
restated on Mar 31, 2011 n/a
calculated values,
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
514
628
503
425
330
223
194
214
Cash & Cash Equivalents
n/a
514
628
503
425
330
223
194
214
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
44
42
46
63
60
67
79
89
Accounts Receivable, Net
n/a
44
42
46
63
60
67
79
89
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
466
513
553
640
813
888
978
978
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
156
164
174
189
215
214
85
87
Prepaid Expenses
n/a
22
21
24
26
35
36
45
53
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
92
86
92
100
121
131
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
42
58
58
63
59
47
40
34
Total Current Assets
n/a
1,180
1,348
1,276
1,317
1,419
1,392
1,336
1,367
Property, Plant & Equipment, Net
n/a
829
731
735
812
849
883
887
923
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
70
54
50
59
68
55
195
186
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
54
33
12
12
14
4
142
135
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
16
21
37
46
55
51
53
51
Total Noncurrent Assets
n/a
899
784
784
871
918
938
1,081
1,110
Total Assets
n/a
2,079
2,132
2,061
2,188
2,337
2,330
2,417
2,477
Liabilities and owners' equity
Payables & Accruals
n/a
344 344211000
392 392400000
353 352538000
422 421643000
592 592337000
566 565537000
642 641586000
607 607142000
Accounts Payable
n/a
188 188241000
228 227963000
218 218329000
259 259162000
405 404791000
397 397037000
447 447412000
454 453710000
Accrued Taxes
n/a
48 48260000
42 41997000
22 22435000
42 41849000
49 49365000
32 32488000
67 67052000
23 23245000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
108 107710000
122 122440000
112 111774000
121 120632000
138 138181000
136 136012000
127 127122000
130 130187000
Short Term Debt
n/a
2 1587000
2 1542000
2 1795000
2 1724000
2 1785000
2 1968000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
218 217684000
218 217774000
217 217466000
234 233760000
267 266974000
308 308443000
355 354841000
354 354114000
Deferred Revenue
n/a
195 195185000
192 192450000
190 190417000
207 207415000
228 228193000
262 261679000
297 296827000
294 294276000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
22 22499000
25 25324000
27 27049000
26 26345000
39 38781000
47 46764000
58 58014000
60 59838000
Total Current Liabilities
n/a
563 563482000
612 611716000
572 571799000
657 657127000
861 861096000
876 875948000
996 996427000
961 961256000
Long Term Debt
n/a
9 8672000
7 7130000
5 5478000
4 3753000
2 1968000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
295 295420000
254 254053000
228 228299000
218 217661000
218 217668000
230 229623000
223 222774000
267 267403000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
295 295420000
254 254053000
228 228299000
218 217661000
218 217668000
230 229623000
223 222774000
267 267403000
Total Noncurrent Liabilities
n/a
304 304092000
261 261183000
234 233777000
221 221414000
220 219636000
230 229623000
223 222774000
267 267403000
Total Liabilities
n/a
868 867574000
873 872899000
806 805576000
879 878541000
1,081 1080732000
1,106 1105571000
1,219 1219201000
1,229 1228659000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
450 449918000
468 467934000
480 479725000
505 504593000
524 523536000
528 528180000
542 542203000
558 557801000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
-3 -3101000
-2 -2140000
-2 -1906000
-1 -1380000
Retained Earnings
n/a
751 751290000
778 777939000
763 762947000
791 790912000
729 729043000
701 701214000
669 668545000
702 701702000
Other Equity
n/a
10 10387000
13 12990000
13 12590000
14 13633000
7 6524000
-3 -2548000
-11 -10616000
-10 -9903000
Equity Before Minority Interest
n/a
1,212 1211595000
1,259 1258863000
1,255 1255262000
1,309 1309138000
1,256 1256002000
1,225 1224706000
1,198 1198226000
1,248 1248220000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,212 1211595000
1,259 1258863000
1,255 1255262000
1,309 1309138000
1,256 1256002000
1,225 1224706000
1,198 1198226000
1,248 1248220000
Total Liabilities & Equity
n/a
2,079 2079169000
2,132 2131762000
2,061 2060838000
2,188 2187679000
2,337 2336734000
2,330 2330277000
2,417 2417427000
2,477 2476879000
Remarks restated on n/a restated on Mar 31, 2011 n/a restated on Mar 29, 2012 n/a restated on Apr 4, 2013 n/a restated on Apr 3, 2014 n/a restated on Apr 2, 2015 n/a restated on Mar 31, 2016 n/a restated on Mar 30, 2017 n/a restated on Jun 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
30
77
200
237
257
279
309
310
305
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
148
152
145
131
134
150
162
168
173
Non-Cash Items
10
-2
17
14
4
-12
23
14
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
42
263
-5
-91
-31
37
-33
52
11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
230
491
356
291
364
454
462
544
525
Change in Fixed Assets & Intangibles
-145
-71
-51
-130
-205
-194
-205
-203
-197
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-25
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
196
0
-13
-2
-1
3
16
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
52
-71
-64
-158
-207
-191
-189
-202
-197
Dividends Paid
-51
-51
-59
-69
-88
-112
-126
-128
-134
Cash From (Repayment of) Debt
-197
-15
-2
-2
-2
-2
-2
-2
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
12
-109
-185
-140
-233
-220
-222
-150
Increase in Capital Stock
0
12
16
10
15
7
4
3
2
Decrease in Capital Stock
0
0
-125
-194
-155
-239
-224
-225
-151
Other Financing Activities
0
-2
-8
-4
-6
-9
-31
-17
-23
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-248
-55
-178
-259
-236
-355
-379
-369
-306
Net Cash Before Disc. Operations and FX
34
364
114
-125
-79
-92
-106
-28
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
34
364
114
-125
-79
-92
-106
-28
22
Effect of Foreign Exchange Rates
-4
1
1
0
1
-2
-1
-2
-2
Net Changes in Cash
30
365
114
-126
-78
-94
-107
-29
20
Remarks
restated on Mar 31, 2011 n/a
calculated values,
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
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