NYSE:WSM
Williams-Sonoma, Inc.
- Stock
Last Close
132.86
30/08 20:00
Market Cap
18.81B
Beta: 1.60
Volume Today
968.35K
Avg: 1.06M
PE Ratio
13.44
PFCF: 10.52
Dividend Yield
1.81%
Payout:23.85%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 433.93M - | 404.79M 6.71% | 369.28M 8.77% | 336.47M 8.88% | 411.23M 22.22% | 397.04M 3.45% | 367.52M 7.43% | 416.28M 13.26% | 395.03M 5.10% | 447.41M 13.26% | 339.39M 24.14% | 391.60M 15.38% | 450.14M 14.95% | 453.71M 0.79% | 399.34M 11.98% | 429.70M 7.60% | 470.78M 9.56% | 459.38M 2.42% | 393.02M 14.44% | 466.90M 18.80% | 487.73M 4.46% | 526.70M 7.99% | 385.65M 26.78% | 404.34M 4.85% | 444.28M 9.88% | 521.24M 17.32% | 423.38M 18.77% | 373.09M 11.88% | 562.29M 50.71% | 542.99M 3.43% | 574.88M 5.87% | 601.88M 4.70% | 638.37M 6.06% | 612.51M 4.05% | 642.62M 4.92% | 680.10M 5.83% | 720.86M 5.99% | 508.32M 29.48% | 629.56M 23.85% | 597.10M 5.16% | 675.50M 13.13% | 607.88M 10.01% | 502.14M 17.40% | 595.60M 18.61% | |
accumulated other comprehensive income loss | 10.29M - | 6.52M 36.59% | 7.39M 13.29% | 7.74M 4.74% | 5.20M 32.79% | -2.55M 148.97% | -2.26M 11.42% | -5.63M 149.22% | -7.13M 26.70% | -10.62M 48.95% | -7.88M 25.82% | -9.86M 25.21% | -10.77M 9.25% | -9.90M 8.07% | -10.83M 9.36% | -8.60M 20.60% | -8.31M 3.31% | -6.78M 18.43% | -6.75M 0.40% | -9.74M 44.22% | -11.76M 20.68% | -11.07M 5.82% | -13.95M 25.94% | -15.49M 11.06% | -13.71M 11.49% | -14.59M 6.41% | -19.35M 32.66% | -12.92M 33.23% | -13.84M 7.14% | -7.12M 48.59% | -3.93M 44.79% | -7.05M 79.41% | -5.94M 15.70% | -10.83M 82.23% | -12.27M 13.29% | -13.63M 11.12% | -17.85M 30.94% | -13.81M 22.63% | -16.26M 17.73% | -14.54M 10.57% | -18.60M 27.95% | -15.55M 16.41% | -16.89M 8.62% | -16.85M 0.27% | |
cash and cash equivalents | 128.76M - | 330.12M 156.39% | 112.87M 65.81% | 70.57M 37.47% | 107.70M 52.61% | 222.93M 106.98% | 78.85M 64.63% | 119.78M 51.90% | 72.26M 39.67% | 193.65M 167.97% | 99.22M 48.76% | 111.12M 12.00% | 75.38M 32.16% | 213.71M 183.51% | 93.97M 56.03% | 103.11M 9.72% | 90.78M 11.96% | 390.14M 329.76% | 290.24M 25.60% | 174.58M 39.85% | 164.41M 5.82% | 338.95M 106.16% | 107.68M 68.23% | 120.47M 11.87% | 155.03M 28.69% | 432.16M 178.77% | 861.00M 99.23% | 947.76M 10.08% | 773.17M 18.42% | 1.20B 55.25% | 639.67M 46.71% | 655.21M 2.43% | 656.90M 0.26% | 850.34M 29.45% | 324.83M 61.80% | 124.94M 61.54% | 113.06M 9.51% | 367.34M 224.92% | 297.29M 19.07% | 514.43M 73.04% | 698.81M 35.84% | 1.26B 80.59% | 1.25B 0.57% | 1.27B 0.83% | |
cash and short term investments | 128.76M - | 330.12M 156.39% | 112.87M 65.81% | 70.57M 37.47% | 107.70M 52.61% | 222.93M 106.98% | 78.85M 64.63% | 119.78M 51.90% | 72.26M 39.67% | 193.65M 167.97% | 99.22M 48.76% | 111.12M 12.00% | 75.38M 32.16% | 213.71M 183.51% | 93.97M 56.03% | 103.11M 9.72% | 90.78M 11.96% | 390.14M 329.76% | 290.24M 25.60% | 174.58M 39.85% | 164.41M 5.82% | 338.95M 106.16% | 107.68M 68.23% | 120.47M 11.87% | 155.03M 28.69% | 432.16M 178.77% | 861.00M 99.23% | 947.76M 10.08% | 773.17M 18.42% | 1.20B 55.25% | 639.67M 46.71% | 655.21M 2.43% | 656.90M 0.26% | 850.34M 29.45% | 324.83M 61.80% | 124.94M 61.54% | 113.06M 9.51% | 367.34M 224.92% | 297.29M 19.07% | 514.43M 73.04% | 698.81M 35.84% | 1.26B 80.59% | 1.25B 0.57% | 1.27B 0.83% | |
common stock | 944K - | 941K 0.32% | 942K 0.11% | 934K 0.85% | 923K 1.18% | 919K 0.43% | 917K 0.22% | 909K 0.87% | 901K 0.88% | 896K 0.55% | 894K 0.22% | 888K 0.67% | 881K 0.79% | 873K 0.91% | 869K 0.46% | 858K 1.27% | 845K 1.52% | 837K 0.95% | 833K 0.48% | 810K 2.76% | 803K 0.86% | 789K 1.74% | 788K 0.13% | 783K 0.63% | 777K 0.77% | 772K 0.64% | 778K 0.78% | 778K 0% | 768K 1.29% | 764K 0.52% | 753K 1.44% | 745K 1.06% | 734K 1.48% | 720K 1.91% | 693K 3.75% | 671K 3.17% | 666K 0.75% | 663K 0.45% | 643K 3.02% | 642K 0.16% | 642K 0% | 642K 0% | 644K 0.31% | 1.28M 98.45% | |
deferred revenue | 244.61M - | 228.19M 6.71% | 233.56M 2.35% | 251.15M 7.53% | 265.06M 5.54% | 261.68M 1.27% | 258.85M 1.08% | 288.65M 11.51% | 293.32M 1.62% | 296.83M 1.20% | 275.12M 7.31% | 283.78M 3.15% | 289.74M 2.10% | 294.28M 1.57% | 289.85M 1.50% | 287.70M 0.74% | 288.57M 0.30% | 292.46M 1.35% | 256.53M 12.28% | 263.55M 2.73% | 275.57M 4.56% | 290.44M 5.40% | 291.84M 0.48% | 283.11M 2.99% | 296.16M 4.61% | 289.61M 2.21% | 299.35M 3.36% | 292.68M 2.23% | 349.67M 19.47% | 373.16M 6.72% | 389.64M 4.42% | 403.41M 3.53% | 431.45M 6.95% | 447.77M 3.78% | 490.82M 9.61% | 498.35M 1.53% | 488.77M 1.92% | 479.23M 1.95% | 452.50M 5.58% | 435.37M 3.79% | 528.40M 21.37% | 573.90M 8.61% | 596.34M 3.91% | 576.46M 3.33% | |
deferred revenue non current | 154.51M - | 144.03M 6.78% | 158.34M 9.93% | 107.11M 32.35% | 100.99M 5.71% | 99.96M 1.02% | 107.39M 7.43% | 128.36M 19.54% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.93M - | 13.82M 26.47% | 2.85M 79.38% | 856K 69.96% | 4.14M 383.88% | 4.26M 2.97% | 1.96M 54.09% | 1.21M 38.05% | |||||||||||||||||||||||||||||||||||||
goodwill | 85.67M - | 85.65M 0.03% | 85.38M 0.31% | 85.36M 0.03% | 85.35M 0.01% | 85.36M 0.01% | 85.34M 0.01% | 85.33M 0.01% | 85.42M 0.10% | 85.40M 0.02% | 85.45M 0.05% | 85.44M 0.01% | 85.42M 0.02% | 85.39M 0.03% | 85.35M 0.04% | 85.30M 0.07% | 85.27M 0.03% | 85.25M 0.03% | 77.31M 9.31% | 77.33M 0.03% | 77.32M 0.01% | 77.28M 0.06% | 77.31M 0.03% | 77.29M 0.02% | 77.31M 0.02% | ||||||||||||||||||||
goodwill and intangible assets | 85.67M - | 85.65M 0.03% | 85.38M 0.31% | 85.36M 0.03% | 85.35M 0.01% | 85.36M 0.01% | 85.34M 0.01% | 85.33M 0.01% | 85.42M 0.10% | 85.40M 0.02% | 85.45M 0.05% | 85.44M 0.01% | 85.42M 0.02% | 85.39M 0.03% | 85.35M 0.04% | 85.30M 0.07% | 85.27M 0.03% | 85.25M 0.03% | 77.31M 9.31% | 77.33M 0.03% | 77.32M 0.01% | 77.28M 0.06% | 77.31M 0.03% | 77.29M 0.02% | 77.31M 0.02% | ||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 898.63M - | 813.16M 9.51% | 850.42M 4.58% | 894.86M 5.23% | 979.72M 9.48% | 887.70M 9.39% | 942.80M 6.21% | 1.03B 9.41% | 1.10B 6.87% | 978.14M 11.27% | 944.63M 3.43% | 962.94M 1.94% | 1.06B 10.47% | 977.50M 8.11% | 1.04B 6.10% | 1.07B 3.46% | 1.18B 9.69% | 1.06B 9.80% | 1.05B 0.82% | 1.10B 4.46% | 1.20B 8.88% | 1.12B 6.06% | 1.16B 2.71% | 1.19B 2.80% | 1.26B 5.96% | 1.10B 12.55% | 1.07B 2.71% | 1.04B 2.65% | 1.13B 7.98% | 1.01B 10.59% | 1.09B 8.07% | 1.17B 7.64% | 1.27B 8.67% | 1.25B 2.02% | 1.40B 12.02% | 1.54B 10.48% | 1.69B 9.43% | 1.46B 13.73% | 1.40B 3.74% | 1.30B 7.19% | 1.40B 7.38% | 1.25B 10.77% | 1.22B 2.24% | 1.25B 2.38% | |
long term debt | 1.97M - | 1.97M 0% | 1.97M 0% | 63.23M 3,112.75% | 62.94M 0.45% | 62.70M 0.39% | 63.14M 0.71% | 50.74M 19.64% | 49.71M - | 67.04M 34.86% | 70.03M - | 73.16M - | 74.28M 1.54% | 75.44M 1.55% | 299.42M 296.91% | 299.47M 0.02% | 299.52M 0.02% | 299.57M 0.02% | 299.62M 0.02% | 1.44B 380.37% | 1.45B 0.59% | 1.43B 1.42% | 1.09B 23.30% | 1.41B 28.76% | 1.38B 2.11% | 1.33B 3.86% | 1.03B 22.71% | 999.29M 2.51% | 994.16M 0.51% | 1.10B 10.17% | 1.07B 2.60% | 1.04B 2.68% | 1.12B 7.44% | 1.21B 8.30% | 1.21B 0.30% | 1.19B 2.10% | 1.17B 1.52% | 1.16B 0.39% | 1.16B 0.65% | 1.11B 3.79% | 1.08B 2.81% | ||||
long term investments | -1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -125.00M - | -326.37M 161.10% | -109.12M 66.57% | -68.61M 37.13% | -15.73M 77.06% | -220.96M 1,304.25% | -16.88M 92.36% | 30.22M 279.02% | 127.74M 322.63% | -143.93M 212.68% | 783K 100.54% | 13.88M 1,672.41% | 49.62M 257.54% | -213.71M 530.71% | -48.98M 77.08% | 11.89M 124.28% | 79.22M 566.23% | -90.71M 214.51% | 9.23M 110.17% | 124.94M 1,253.93% | 195.16M 56.20% | -39.33M 120.16% | 1.56B 4,063.59% | 1.61B 3.29% | 1.60B 0.78% | 1.19B 25.51% | 1.26B 5.93% | 1.14B 9.47% | 770.59M 32.48% | 333.82M 56.68% | 568.36M 70.26% | 552.74M 2.75% | 656.74M 18.82% | 433.91M 33.93% | 925.03M 113.18% | 1.20B 29.45% | 1.32B 9.82% | 1.08B 18.15% | 1.12B 3.94% | 875.94M 21.70% | 696.06M 20.54% | 128.61M 81.52% | 87.10M 32.28% | 49.21M 43.50% | |
net receivables | 74.89M - | 60.33M 19.44% | 54.73M 9.29% | 69.65M 27.28% | 63.66M 8.60% | 67.47M 5.97% | 64.72M 4.07% | 81.75M 26.32% | 88.53M 8.30% | 79.30M 10.43% | 75.36M 4.97% | 98.05M 30.11% | 96.39M 1.70% | 88.80M 7.87% | 63.98M 27.95% | 78.73M 23.06% | 92.28M 17.21% | 90.12M 2.34% | 102.63M 13.88% | 106.32M 3.60% | 113.58M 6.83% | 107.10M 5.71% | 102.19M 4.58% | 111.11M 8.73% | 110.13M 0.88% | 111.74M 1.46% | 104.83M 6.18% | 128.74M 22.81% | 129.78M 0.81% | 143.73M 10.75% | 142.46M 0.88% | 141.81M 0.45% | 139.51M 1.62% | 131.68M 5.61% | 122.95M 6.63% | 133.50M 8.58% | 125.84M 5.74% | 115.69M 8.07% | 109.20M 5.60% | 117.05M 7.18% | 124.24M 6.15% | 122.91M 1.07% | 115.22M 6.26% | 112.49M 2.36% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.70M - | 10.85M 7.23% | 9.26M 14.66% | 9.77M 5.52% | 14.82M 51.62% | 13.01M 12.22% | 11.63M 10.60% | 12.81M 10.16% | 12.97M 1.23% | 11.44M 11.78% | 9.84M 13.94% | 11.59M 17.73% | 12.18M 5.07% | 10.65M 12.52% | 10.90M 2.34% | 12.07M 10.69% | 12.14M 0.62% | 11.88M 2.18% | 21.12M 77.82% | 21.89M 3.66% | 21.80M 0.39% | 21.94M 0.61% | 22.13M 0.86% | 21.69M 1.97% | 20.26M 6.61% | 20.77M 2.50% | 22.10M 6.42% | 27.10M 22.62% | 23.56M 13.07% | 22.89M 2.81% | 20.50M 10.45% | 20.54M 0.17% | 22.85M 11.27% | 26.25M 14.87% | 23.94M 8.80% | 25.54M 6.68% | 29.73M 16.42% | 31.97M 7.53% | 27.99M 12.43% | 26.29M 6.07% | 27.38M 4.14% | 88.51M 223.24% | 85.54M 3.35% | 119.12M 39.26% | |
other current liabilities | 149.15M - | 226.33M 51.74% | 131.60M 41.85% | 161.13M 22.44% | 168.29M 4.44% | 215.26M 27.91% | 140.48M 34.74% | 168.61M 20.02% | 206.19M 22.29% | 58.01M 71.86% | 157.25M 171.05% | 158.04M 0.50% | 165.99M 5.03% | 59.84M 63.95% | 178.48M 198.27% | 187.67M 5.15% | 208.20M 10.94% | 63.32M 69.59% | 61.40M 3.02% | 69.59M 13.33% | 213.42M 206.69% | 72.64M 65.96% | 209.30M 188.12% | 216.46M 3.42% | 222.94M 3.00% | 270.97M 21.54% | 247.00M 8.84% | 289.00M 17.00% | 330.71M 14.44% | 422.74M 27.83% | 346.02M 18.15% | 359.75M 3.97% | 403.46M 12.15% | 494.00M 22.44% | 398.59M 19.31% | 425.66M 6.79% | 425.08M 0.14% | 416.94M 1.92% | 390.00M 6.46% | 409.22M 4.93% | 353.84M 13.53% | 464.02M 31.14% | 392.93M 15.32% | 353.38M 10.07% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.76M - | 54.51M 0.46% | -67.84M 224.45% | 52.09M 176.78% | 50.22M 3.58% | 51.08M 1.71% | -80.80M 258.20% | -80.42M 0.47% | 47.82M 159.46% | 52.73M 10.27% | 52.47M 0.49% | 51.18M 2.46% | 51.54M 0.71% | 51.18M 0.70% | 54.62M 6.73% | 55.94M 2.41% | 57.00M 1.89% | 149.72M 162.66% | 148.53M 0.79% | 64.16M 56.80% | 64.32M 0.25% | 59.43M 7.61% | 66.14M 11.30% | 65.92M 0.33% | 67.66M 2.63% | 69.67M 2.96% | 67.80M 2.69% | 75.03M 10.67% | 85.39M 13.82% | 87.14M 2.05% | 88.18M 1.19% | 99.15M 12.44% | 101.90M 2.78% | 106.25M 4.27% | 103.31M 2.77% | 104.26M 0.92% | 107.63M 3.24% | 116.41M 8.15% | 115.50M 0.78% | 119.42M 3.39% | 120.64M 1.02% | 122.95M 1.92% | 128.56M 4.57% | 158.67M 23.42% | |
other non current liabilities | 59.51M - | 59.81M 0.51% | 60.42M 1.02% | 63.23M 4.64% | 62.94M 0.45% | 62.70M 0.39% | 63.14M 0.71% | 50.74M 19.64% | 224.60M 342.67% | 173.06M 22.95% | 188.72M 9.05% | 260.33M 37.95% | 192.95M 25.88% | 267.40M 38.59% | 195.20M 27.00% | 196.98M 0.91% | 195.22M 0.89% | 274.94M 40.83% | 277.38M 0.89% | 279.52M 0.77% | 290.53M 3.94% | 282.70M 2.70% | 113.09M 60.00% | 113.45M 0.32% | 115.85M 2.12% | 114.05M 1.55% | 107.75M 5.52% | 110.59M 2.64% | 122.34M 10.62% | 137.18M 12.14% | 144.38M 5.25% | 145.33M 0.65% | 147.04M 1.18% | 122.89M 16.42% | 119.08M 3.10% | 114.35M 3.97% | 118.28M 3.44% | 113.82M 3.77% | 116.17M 2.06% | 118.78M 2.26% | 117.92M 0.73% | 109.27M 7.34% | 117.14M 7.20% | 121.54M 3.76% | |
othertotal stockholders equity | 512.36M - | 519.49M 1.39% | 506.29M 2.54% | 512.01M 1.13% | 517.64M 1.10% | 525.12M 1.45% | 525.30M 0.03% | 530.90M 1.07% | 536.83M 1.12% | 539.40M 0.48% | 532.85M 1.21% | 541.18M 1.56% | 546.13M 0.92% | 555.55M 1.72% | 548.35M 1.29% | 555.90M 1.38% | 556.47M 0.10% | 562.09M 1.01% | 564.38M 0.41% | 561.55M 0.50% | 570.72M 1.63% | 581.66M 1.92% | 570.80M 1.87% | 583.85M 2.29% | 594.05M 1.75% | 604.88M 1.82% | 595.59M 1.54% | 608.29M 2.13% | 622.78M 2.38% | 637.78M 2.41% | 555.59M 12.89% | 569.02M 2.42% | 584.74M 2.76% | 600.23M 2.65% | 531.47M 11.46% | 541.16M 1.82% | 552.96M 2.18% | 572.38M 3.51% | 530.51M 7.31% | 550.08M 3.69% | 570.98M 3.80% | 587.18M 2.84% | 521.40M 11.20% | 537.74M 3.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 843.56M - | 849.29M 0.68% | 837.01M 1.45% | 849.25M 1.46% | 866.67M 2.05% | 883.01M 1.89% | 876.78M 0.71% | 875.00M 0.20% | 883.46M 0.97% | 886.81M 0.38% | 893.64M 0.77% | 908.56M 1.67% | 918.02M 1.04% | 923.28M 0.57% | 920.53M 0.30% | 929.33M 0.96% | 931.13M 0.19% | 932.28M 0.12% | 926.32M 0.64% | 919.69M 0.72% | 931.36M 1.27% | 929.63M 0.19% | 2.12B 127.72% | 2.12B 0.22% | 2.11B 0.56% | 2.10B 0.68% | 2.08B 0.61% | 2.03B 2.35% | 1.96B 3.58% | 1.96B 0.04% | 1.93B 1.52% | 1.93B 0.11% | 2.05B 6.41% | 2.05B 0.10% | 2.04B 0.44% | 2.15B 5.06% | 2.29B 6.43% | 2.35B 2.87% | 2.31B 1.84% | 2.27B 1.70% | 2.26B 0.31% | 2.24B 0.86% | 2.18B 2.89% | 2.13B 2.42% | |
retained earnings | 646.45M - | 729.04M 12.78% | 693.67M 4.85% | 657.72M 5.18% | 612.61M 6.86% | 701.21M 14.46% | 662.67M 5.50% | 615.19M 7.16% | 585.93M 4.76% | 668.54M 14.10% | 636.99M 4.72% | 622.61M 2.26% | 623.24M 0.10% | 701.70M 12.59% | 671.76M 4.27% | 640.37M 4.67% | 623.17M 2.69% | 647.42M 3.89% | 638.77M 1.34% | 528.37M 17.28% | 532.17M 0.72% | 584.33M 9.80% | 564.13M 3.46% | 552.45M 2.07% | 550.77M 0.30% | 644.79M 17.07% | 641.92M 0.45% | 736.77M 14.78% | 792.20M 7.52% | 1.02B 28.73% | 894.88M 12.25% | 964M 7.72% | 963.84M 0.02% | 1.07B 11.44% | 789.85M 26.46% | 750.08M 5.03% | 877.16M 16.94% | 1.14B 30.17% | 951.93M 16.63% | 1.08B 13.96% | 1.26B 16.17% | 1.56B 23.44% | 1.70B 9.57% | 1.73B 1.39% | |
short term debt | 1.79M - | 1.78M 0.45% | 1.78M 0% | 1.97M 10.25% | 91.97M 4,573.17% | 1.97M 97.86% | 61.97M 3,048.78% | 150M 142.06% | 200M 33.33% | 194.17M 2.91% | 100M 48.50% | 125M 25% | 125M 0% | 153.43M 22.75% | 45M 70.67% | 115M 155.56% | 170M 47.83% | 192.67M 13.33% | 171.86M 10.80% | 147.91M 13.94% | 60M 59.43% | 185.02M 208.37% | 227.43M 22.92% | 282.98M 24.43% | 325.53M 15.04% | 527.74M 62.12% | 712.36M 34.98% | 709.40M 0.42% | 217.45M 69.35% | 509.10M 134.13% | 208.74M 59.00% | 213.78M 2.42% | 218.35M 2.13% | 217.41M 0.43% | 211.61M 2.67% | 206.93M 2.21% | 220.01M 6.32% | 231.97M 5.43% | 229.75M 0.95% | 222.16M 3.31% | 231.24M 4.09% | 234.52M 1.42% | 229.56M 2.12% | 233.36M 1.66% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.93M - | 13.82M 26.47% | 121.44M 778.49% | 856K 99.30% | 4.14M 383.88% | 4.26M 2.97% | 130.89M 2,968.91% | 130.69M 0.15% | 2.56M 98.04% | 141.78M 5,438.44% | 131.60M 7.18% | 134.72M 2.37% | 136.56M 1.36% | 135.24M 0.97% | 124.98M 7.59% | 130.21M 4.19% | 131.79M 1.21% | 67.31M 48.93% | 58.84M 12.58% | 60.96M 3.60% | 46.00M 24.54% | 44.05M 4.23% | 34.22M 22.34% | 38.80M 13.41% | 41.76M 7.63% | 47.98M 14.88% | 33.32M 30.55% | 37.79M 13.41% | 42.19M 11.63% | 61.85M 46.63% | 57.50M 7.04% | 58.85M 2.35% | 61.77M 4.96% | 56.59M 8.39% | 48.74M 13.87% | 52.90M 8.54% | 54.25M 2.55% | 81.39M 50.03% | 70.76M 13.06% | 73.61M 4.03% | 76.27M 3.62% | 110.66M 45.08% | 102.20M 7.64% | 106.08M 3.79% | |
tax payables | 2.90M - | 49.37M 1,604.00% | 2.57M 94.79% | 14.60M 468.03% | 4.75M 67.47% | 32.49M 583.96% | 8.32M 74.38% | 14.68M 76.38% | 35.32M 140.61% | 67.05M 89.86% | 7.76M 88.42% | 1.67M 78.49% | 1.12M 32.81% | 23.25M 1,971.75% | 37.79M 62.58% | 35.58M 5.85% | 48.87M 37.33% | 56.78M 16.20% | 72.04M 26.86% | 35.53M 50.68% | 9.90M 72.13% | 21.46M 116.71% | 24.38M 13.62% | 13.06M 46.42% | 13.18M 0.90% | 22.50M 70.69% | 24.05M 6.88% | 28.50M 18.52% | 36.04M 26.44% | 69.48M 92.79% | 93.28M 34.27% | 61.34M 34.25% | 38.32M 37.52% | 79.55M 107.60% | 126.27M 58.72% | 87.16M 30.97% | 45.88M 47.36% | 61.20M 33.40% | 87.68M 43.26% | 127.58M 45.51% | 53.14M 58.35% | 96.55M 81.70% | 148.83M 54.14% | 53.37M 64.14% | |
total assets | 2.23B - | 2.34B 4.95% | 2.17B 7.22% | 2.16B 0.21% | 2.30B 6.49% | 2.33B 1.14% | 2.25B 3.40% | 2.40B 6.44% | 2.44B 1.66% | 2.42B 0.75% | 2.29B 5.26% | 2.37B 3.63% | 2.45B 3.36% | 2.48B 0.96% | 2.39B 3.46% | 2.48B 3.71% | 2.58B 4.05% | 2.79B 7.96% | 2.66B 4.63% | 2.61B 1.84% | 2.72B 4.25% | 2.81B 3.46% | 3.79B 34.68% | 3.87B 2.15% | 3.96B 2.43% | 4.05B 2.28% | 4.42B 8.98% | 4.49B 1.57% | 4.31B 3.94% | 4.66B 8.14% | 4.11B 11.82% | 4.25B 3.28% | 4.48B 5.47% | 4.63B 3.31% | 4.21B 8.97% | 4.32B 2.58% | 4.59B 6.36% | 4.66B 1.50% | 4.47B 4.12% | 4.57B 2.25% | 4.88B 6.82% | 5.27B 7.98% | 5.16B 2.15% | 5.21B 1.00% | |
total current assets | 1.32B - | 1.42B 7.74% | 1.28B 9.98% | 1.26B 1.26% | 1.38B 9.64% | 1.39B 0.65% | 1.32B 4.86% | 1.47B 11.06% | 1.50B 2.12% | 1.34B 11.04% | 1.21B 9.24% | 1.28B 5.48% | 1.35B 5.32% | 1.37B 1.48% | 1.29B 5.57% | 1.36B 5.68% | 1.46B 7.04% | 1.64B 12.05% | 1.52B 6.92% | 1.48B 3.00% | 1.59B 7.71% | 1.69B 6.47% | 1.49B 12.32% | 1.56B 4.87% | 1.66B 6.50% | 1.76B 5.81% | 2.15B 22.41% | 2.26B 4.95% | 2.14B 5.25% | 2.47B 15.45% | 1.95B 21.00% | 2.07B 6.40% | 2.18B 4.97% | 2.32B 6.76% | 1.93B 17.00% | 1.93B 0.01% | 2.06B 6.84% | 2.04B 1.20% | 1.90B 6.74% | 2.03B 7.02% | 2.35B 15.51% | 2.72B 15.87% | 2.67B 1.68% | 2.74B 2.63% | |
total current liabilities | 829.48M - | 861.10M 3.81% | 736.23M 14.50% | 750.72M 1.97% | 936.55M 24.75% | 875.95M 6.47% | 828.83M 5.38% | 1.02B 23.49% | 1.09B 6.94% | 996.43M 8.96% | 871.76M 12.51% | 958.42M 9.94% | 1.03B 7.56% | 961.26M 6.75% | 912.66M 5.05% | 1.02B 11.77% | 1.14B 11.52% | 1.01B 11.40% | 882.82M 12.40% | 947.95M 7.38% | 1.04B 9.36% | 1.07B 3.67% | 1.11B 3.67% | 1.19B 6.52% | 1.29B 8.60% | 1.61B 24.88% | 1.68B 4.51% | 1.66B 1.07% | 1.46B 12.26% | 1.85B 26.56% | 1.52B 17.79% | 1.58B 3.92% | 1.69B 7.14% | 1.77B 4.73% | 1.74B 1.58% | 1.81B 3.87% | 1.85B 2.41% | 1.64B 11.77% | 1.70B 3.99% | 1.66B 2.23% | 1.79B 7.52% | 1.88B 5.11% | 1.72B 8.48% | 1.76B 2.20% | |
total debt | 3.76M - | 3.75M 0.21% | 3.75M 0% | 1.97M 47.56% | 91.97M 4,573.17% | 1.97M 97.86% | 61.97M 3,048.78% | 150M 142.06% | 200M 33.33% | 49.71M 75.14% | 100M 101.15% | 125M 25% | 125M 0% | 45M - | 115M 155.56% | 170M 47.83% | 299.42M 76.13% | 299.47M 0.02% | 299.52M 0.02% | 359.57M 20.05% | 299.62M 16.67% | 1.67B 456.28% | 1.73B 3.84% | 1.75B 1.27% | 1.62B 7.44% | 2.12B 30.78% | 2.09B 1.54% | 1.54B 26.10% | 1.53B 0.62% | 1.21B 21.26% | 1.21B 0.01% | 1.31B 8.75% | 1.28B 2.24% | 1.25B 2.68% | 1.32B 5.81% | 1.43B 7.99% | 1.44B 1.09% | 1.42B 1.92% | 1.39B 1.81% | 1.39B 0.32% | 1.39B 0.30% | 1.34B 3.50% | 1.31B 2.04% | ||
total investments | -1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.06B - | 1.08B 2.30% | 959.81M 11.19% | 985.14M 2.64% | 1.17B 18.52% | 1.11B 5.31% | 1.06B 3.72% | 1.25B 17.86% | 1.32B 5.14% | 1.22B 7.58% | 1.13B 7.52% | 1.22B 8.09% | 1.29B 6.16% | 1.23B 5.04% | 1.18B 3.88% | 1.29B 9.34% | 1.41B 9.05% | 1.58B 12.35% | 1.46B 7.74% | 1.53B 4.61% | 1.63B 6.54% | 1.66B 1.86% | 2.67B 60.92% | 2.75B 3.06% | 2.83B 3.05% | 2.82B 0.49% | 3.20B 13.52% | 3.15B 1.40% | 2.91B 7.79% | 3.01B 3.49% | 2.66B 11.54% | 2.72B 2.08% | 2.93B 7.93% | 2.96B 0.94% | 2.90B 2.04% | 3.04B 4.82% | 3.18B 4.61% | 2.96B 6.89% | 3.00B 1.43% | 2.95B 1.78% | 3.07B 4.06% | 3.15B 2.45% | 2.95B 6.21% | 2.96B 0.37% | |
total liabilities and stockholders equity | 2.23B - | 2.34B 4.95% | 2.17B 7.22% | 2.16B 0.21% | 2.30B 6.49% | 2.33B 1.14% | 2.25B 3.40% | 2.40B 6.44% | 2.44B 1.66% | 2.42B 0.75% | 2.29B 5.26% | 2.37B 3.63% | 2.45B 3.36% | 2.48B 0.96% | 2.39B 3.46% | 2.48B 3.71% | 2.58B 4.05% | 2.79B 7.96% | 2.66B 4.63% | 2.61B 1.84% | 2.72B 4.25% | 2.81B 3.46% | 3.79B 34.68% | 3.87B 2.15% | 3.96B 2.43% | 4.05B 2.28% | 4.42B 8.98% | 4.49B 1.57% | 4.31B 3.94% | 4.66B 8.14% | 4.11B 11.82% | 4.25B 3.28% | 4.48B 5.47% | 4.63B 3.31% | 4.21B 8.97% | 4.32B 2.58% | 4.59B 6.36% | 4.66B 1.50% | 4.47B 4.12% | 4.57B 2.25% | 4.88B 6.82% | 5.27B 7.98% | 5.16B 2.15% | 5.21B 1.00% | |
total non current assets | 909.26M - | 917.63M 0.92% | 890.61M 2.94% | 902.20M 1.30% | 921.03M 2.09% | 938.35M 1.88% | 926.87M 1.22% | 925.27M 0.17% | 933.84M 0.93% | 1.08B 15.79% | 1.08B 0.33% | 1.09B 1.55% | 1.11B 1.07% | 1.11B 0.32% | 1.10B 0.86% | 1.12B 1.40% | 1.12B 0.40% | 1.15B 2.62% | 1.13B 1.36% | 1.13B 0.28% | 1.13B 0.28% | 1.12B 0.78% | 2.30B 105.88% | 2.31B 0.39% | 2.30B 0.31% | 2.30B 0.27% | 2.27B 1.28% | 2.23B 1.64% | 2.17B 2.61% | 2.19B 0.95% | 2.16B 1.51% | 2.17B 0.47% | 2.30B 5.95% | 2.30B 0.05% | 2.28B 0.86% | 2.39B 4.76% | 2.53B 5.97% | 2.63B 3.70% | 2.57B 2.08% | 2.54B 1.26% | 2.54B 0.13% | 2.55B 0.68% | 2.49B 2.65% | 2.47B 0.75% | |
total non current liabilities | 226.92M - | 219.64M 3.21% | 223.58M 1.80% | 234.42M 4.85% | 231.02M 1.45% | 229.62M 0.60% | 235.63M 2.62% | 231.06M 1.94% | 224.60M 2.79% | 222.77M 0.81% | 255.76M 14.81% | 260.33M 1.79% | 262.98M 1.02% | 267.40M 1.68% | 268.36M 0.36% | 271.27M 1.08% | 270.66M 0.22% | 574.36M 112.21% | 576.85M 0.43% | 579.04M 0.38% | 590.10M 1.91% | 582.32M 1.32% | 1.55B 166.59% | 1.56B 0.57% | 1.54B 1.16% | 1.21B 21.67% | 1.52B 25.52% | 1.49B 1.77% | 1.45B 2.79% | 1.16B 19.77% | 1.14B 1.60% | 1.14B 0.37% | 1.24B 9.02% | 1.19B 4.23% | 1.16B 2.72% | 1.23B 6.27% | 1.33B 7.85% | 1.33B 0.06% | 1.30B 1.74% | 1.29B 1.18% | 1.28B 0.42% | 1.27B 1.26% | 1.23B 2.84% | 1.20B 2.18% | |
total stockholders equity | 1.17B - | 1.26B 7.35% | 1.21B 3.80% | 1.18B 2.47% | 1.14B 3.57% | 1.22B 7.77% | 1.19B 3.11% | 1.14B 3.81% | 1.12B 2.18% | 1.20B 7.32% | 1.16B 2.95% | 1.15B 0.69% | 1.16B 0.40% | 1.25B 7.65% | 1.21B 3.05% | 1.19B 1.79% | 1.17B 1.38% | 1.20B 2.68% | 1.20B 0.53% | 1.08B 9.71% | 1.09B 1.01% | 1.16B 5.84% | 1.12B 2.94% | 1.12B 0.01% | 1.13B 0.92% | 1.24B 9.19% | 1.22B 1.37% | 1.33B 9.35% | 1.40B 5.18% | 1.65B 17.78% | 1.45B 12.35% | 1.53B 5.49% | 1.54B 1.09% | 1.66B 7.83% | 1.31B 21.30% | 1.28B 2.40% | 1.41B 10.53% | 1.70B 20.39% | 1.47B 13.77% | 1.62B 10.51% | 1.81B 11.86% | 2.13B 17.35% | 2.21B 3.84% | 2.25B 1.84% |
All numbers in USD (except ratios and percentages)