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%
Preview
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Feb '14 | Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 404.79M - | 397.04M 1.92% | 447.41M 12.69% | 453.71M 1.41% | 459.38M 1.25% | 526.70M 14.66% | 521.24M 1.04% | 542.99M 4.17% | 612.51M 12.80% | 508.32M 17.01% | 607.88M 19.59% | |
accumulated other comprehensive income loss | 6.52M - | -2.55M 139.06% | -10.62M 316.64% | -9.90M 6.72% | -6.78M 31.52% | -11.07M 63.27% | -14.59M 31.73% | -7.12M 51.21% | -10.83M 52.14% | -13.81M 27.53% | -15.55M 12.62% | |
cash and cash equivalents | 330.12M - | 222.93M 32.47% | 193.65M 13.13% | 213.71M 10.36% | 390.14M 82.55% | 338.95M 13.12% | 432.16M 27.50% | 1.20B 177.75% | 850.34M 29.16% | 367.34M 56.80% | 1.26B 243.55% | |
cash and short term investments | 330.12M - | 222.93M 32.47% | 193.65M 13.13% | 213.71M 10.36% | 390.14M 82.55% | 338.95M 13.12% | 432.16M 27.50% | 1.20B 177.75% | 850.34M 29.16% | 367.34M 56.80% | 1.26B 243.55% | |
common stock | 941K - | 919K 2.34% | 896K 2.50% | 873K 2.57% | 837K 4.12% | 789K 5.73% | 772K 2.15% | 764K 1.04% | 720K 5.76% | 663K 7.92% | 642K 3.17% | |
deferred revenue | 228.19M - | 261.68M 14.67% | 296.83M 13.43% | 294.28M 0.86% | 292.46M 0.62% | 290.44M 0.69% | 289.61M 0.29% | 373.16M 28.85% | 447.77M 19.99% | 479.23M 7.03% | 573.90M 19.76% | |
deferred revenue non current | 144.03M - | 99.96M 30.60% | ||||||||||
deferrred tax liabilities non current | 13.82M - | 4.26M 69.15% | ||||||||||
goodwill | 85.38M - | 85.34M 0.05% | 85.45M 0.12% | 85.35M 0.11% | 77.31M 9.43% | 77.31M 0.00% | ||||||
goodwill and intangible assets | 85.38M - | 85.34M 0.05% | 85.45M 0.12% | 85.35M 0.11% | 77.31M 9.43% | 77.31M 0.00% | ||||||
intangible assets | ||||||||||||
inventory | 813.16M - | 887.70M 9.17% | 978.14M 10.19% | 977.50M 0.06% | 1.06B 8.60% | 1.12B 5.97% | 1.10B 2.17% | 1.01B 8.56% | 1.25B 23.86% | 1.46B 16.83% | 1.25B 14.40% | |
long term debt | 1.97M - | 62.70M 3,085.87% | 49.71M 20.71% | 71.22M 43.25% | 299.42M 320.45% | 299.62M 0.07% | 1.09B 265.32% | 1.03B 6.35% | 1.07B 4.08% | 1.21B 13.58% | 1.16B 4.59% | |
long term investments | -1 - | |||||||||||
net debt | -326.37M - | -220.96M 32.30% | -143.93M 34.86% | -142.50M 1.00% | -90.71M 36.34% | -39.33M 56.64% | 1.19B 3,125.77% | 333.82M 71.95% | 433.91M 29.98% | 1.08B 148.05% | 128.61M 88.05% | |
net receivables | 60.33M - | 67.47M 11.83% | 79.30M 17.55% | 88.80M 11.98% | 90.12M 1.48% | 107.10M 18.85% | 111.74M 4.33% | 143.73M 28.63% | 131.68M 8.38% | 115.69M 12.15% | 122.91M 6.25% | |
other assets | 1 - | |||||||||||
other current assets | 10.85M - | 13.01M 19.84% | 11.44M 12.05% | 10.65M 6.87% | 11.88M 11.49% | 21.94M 84.73% | 20.77M 5.35% | 22.89M 10.25% | 26.25M 14.65% | 31.97M 21.78% | 88.51M 176.87% | |
other current liabilities | 226.33M - | 215.26M 4.89% | 58.01M 73.05% | 59.84M 3.14% | 63.32M 5.82% | 72.64M 14.73% | 270.97M 273.00% | 422.74M 56.01% | 494.00M 16.86% | 416.94M 15.60% | 464.02M 11.29% | |
other liabilities | 1 - | |||||||||||
other non current assets | 54.51M - | 51.08M 6.30% | 52.73M 3.24% | 51.18M 2.94% | 149.72M 192.54% | 59.43M 60.31% | 69.67M 17.23% | 87.14M 25.08% | 106.25M 21.93% | 116.41M 9.56% | 122.95M 5.62% | |
other non current liabilities | 59.81M - | 62.70M 4.83% | 173.06M 176.02% | 196.19M 13.36% | 274.94M 40.14% | 282.70M 2.82% | 114.05M 59.66% | 137.18M 20.28% | 122.89M 10.42% | 113.82M 7.38% | 109.27M 4.00% | |
othertotal stockholders equity | 519.49M - | 525.12M 1.08% | 539.40M 2.72% | 555.55M 2.99% | 562.09M 1.18% | 581.66M 3.48% | 604.88M 3.99% | 637.78M 5.44% | 600.23M 5.89% | 572.38M 4.64% | 587.18M 2.59% | |
preferred stock | ||||||||||||
property plant equipment net | 849.29M - | 883.01M 3.97% | 886.81M 0.43% | 923.28M 4.11% | 932.28M 0.97% | 929.63M 0.28% | 2.10B 125.40% | 1.96B 6.47% | 2.05B 4.78% | 2.35B 14.53% | 2.24B 4.63% | |
retained earnings | 729.04M - | 701.21M 3.82% | 668.54M 4.66% | 701.70M 4.96% | 647.42M 7.74% | 584.33M 9.74% | 644.79M 10.35% | 1.02B 58.15% | 1.07B 5.33% | 1.14B 6.31% | 1.56B 36.24% | |
short term debt | 1.78M - | 1.97M 10.25% | 194.17M 9,766.57% | 153.43M 20.98% | 192.67M 25.57% | 185.02M 3.97% | 527.74M 185.23% | 509.10M 3.53% | 217.41M 57.30% | 231.97M 6.70% | 234.52M 1.10% | |
short term investments | ||||||||||||
tax assets | 13.82M - | 4.26M 69.15% | 141.78M 3,224.36% | 135.24M 4.62% | 67.31M 50.23% | 44.05M 34.55% | 47.98M 8.90% | 61.85M 28.92% | 56.59M 8.52% | 81.39M 43.83% | 110.66M 35.96% | |
tax payables | 49.37M - | 32.49M 34.19% | 67.05M 106.39% | 23.25M 65.33% | 56.78M 144.28% | 21.46M 62.21% | 22.50M 4.85% | 69.48M 208.77% | 79.55M 14.51% | 61.20M 23.07% | 96.55M 57.76% | |
total assets | 2.34B - | 2.33B 0.28% | 2.42B 3.74% | 2.48B 2.46% | 2.79B 12.47% | 2.81B 0.97% | 4.05B 44.13% | 4.66B 14.98% | 4.63B 0.77% | 4.66B 0.81% | 5.27B 13.09% | |
total current assets | 1.42B - | 1.39B 1.92% | 1.34B 4.01% | 1.37B 2.33% | 1.64B 19.69% | 1.69B 3.54% | 1.76B 3.62% | 2.47B 40.52% | 2.32B 5.80% | 2.04B 12.38% | 2.72B 33.58% | |
total current liabilities | 861.10M - | 875.95M 1.72% | 996.43M 13.75% | 961.26M 3.53% | 1.01B 4.84% | 1.07B 6.65% | 1.61B 49.75% | 1.85B 14.81% | 1.77B 4.13% | 1.64B 7.63% | 1.88B 14.90% | |
total debt | 3.75M - | 1.97M 47.56% | 49.71M 2,426.07% | 71.22M 43.25% | 299.42M 320.45% | 299.62M 0.07% | 1.62B 441.46% | 1.53B 5.43% | 1.28B 16.29% | 1.44B 12.41% | 1.39B 3.67% | |
total investments | -1 - | |||||||||||
total liabilities | 1.08B - | 1.11B 2.30% | 1.22B 10.28% | 1.23B 0.78% | 1.58B 28.77% | 1.66B 4.74% | 2.82B 70.06% | 3.01B 6.81% | 2.96B 1.62% | 2.96B 0.02% | 3.15B 6.20% | |
total liabilities and stockholders equity | 2.34B - | 2.33B 0.28% | 2.42B 3.74% | 2.48B 2.46% | 2.79B 12.47% | 2.81B 0.97% | 4.05B 44.13% | 4.66B 14.98% | 4.63B 0.77% | 4.66B 0.81% | 5.27B 13.09% | |
total non current assets | 917.63M - | 938.35M 2.26% | 1.08B 15.24% | 1.11B 2.62% | 1.15B 3.57% | 1.12B 2.68% | 2.30B 105.49% | 2.19B 4.53% | 2.30B 4.89% | 2.63B 14.13% | 2.55B 2.79% | |
total non current liabilities | 219.64M - | 229.62M 4.55% | 222.77M 2.98% | 267.40M 20.03% | 574.36M 114.79% | 582.32M 1.39% | 1.21B 107.55% | 1.16B 3.84% | 1.19B 2.37% | 1.33B 11.41% | 1.27B 4.54% | |
total stockholders equity | 1.26B - | 1.22B 2.49% | 1.20B 2.16% | 1.25B 4.17% | 1.20B 3.58% | 1.16B 3.98% | 1.24B 6.93% | 1.65B 33.61% | 1.66B 0.79% | 1.70B 2.21% | 2.13B 25.09% |
All numbers in USD (except ratios and percentages)