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Williams-Sonoma Inc
NYSE:WSM

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Williams-Sonoma Inc Logo
Williams-Sonoma Inc
NYSE:WSM
Watchlist
Price: 282.16 USD 0.17% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.3B
+8%
Assets
Growth Rates:
1 Year
+13%
3 Years
+13%
5 Years
+87%
7 Years
+113%
10 Years
+126%
3.1B
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+5%
5 Years
+90%
7 Years
+156%
10 Years
+191%
2.1B
+17%
Equity
Growth Rates:
1 Year
+25%
3 Years
+29%
5 Years
+84%
7 Years
+70%
10 Years
+69%

Balance Sheet Decomposition
Williams-Sonoma Inc

5.3B
Assets
3.1B
Liabilities
5.3B
Assets
3.1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.3B
Receivables 122.9m
Other Current Assets 1.3B
Non-Current Assets 2.6B
PP&E 2.2B
Intangibles 77.3m
Other Non-Current Assets 233.6m
Current Liabilities 1.9B
Accounts Payable 607.9m
Accrued Liabilities 498.8m
Other Current Liabilities 773.6m
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Williams-Sonoma Inc

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
223
194
214
390
339
432
1 200
850
367
1 262
Cash Equivalents
223
194
214
390
339
432
1 200
850
367
1 262
Total Receivables
68
79
89
90
107
112
144
132
116
123
Accounts Receivables
68
79
89
90
107
112
144
132
116
123
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
888
978
978
1 062
1 125
1 101
1 006
1 246
1 456
1 246
Other Current Assets
214
85
87
95
123
111
117
96
97
89
Total Current Assets
1 392
1 336
1 367
1 636
1 694
1 756
2 467
2 324
2 036
2 720
PP&E Net
883
887
923
932
930
2 095
1 960
2 054
2 352
2 243
PP&E Gross
883
887
923
932
930
2 095
1 960
2 054
2 352
2 243
Accumulated Depreciation
1 387
1 454
1 586
1 687
1 813
1 883
1 954
2 062
2 154
2 010
Goodwill
19
19
19
19
85
85
85
85
77
77
Other Long-Term Assets
37
176
168
198
104
118
149
163
198
234
Other Assets
19
19
19
19
85
85
85
85
77
77
Total Assets
2 330
N/A
2 417
+4%
2 477
+2%
2 786
+12%
2 813
+1%
4 054
+44%
4 661
+15%
4 626
-1%
4 663
+1%
5 274
+13%
Liabilities
Accounts Payable
397
447
454
457
527
521
543
613
508
608
Accrued Liabilities
136
127
130
134
164
403
477
537
480
499
Short-Term Debt
0
0
0
0
0
0
299
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
300
0
0
0
0
Other Current Liabilities
341
422
377
417
385
386
528
622
649
774
Total Current Liabilities
876
996
961
1 008
1 075
1 610
1 848
1 772
1 637
1 880
Long-Term Debt
0
0
0
299
300
0
0
0
0
0
Other Liabilities
230
223
267
275
283
1 209
1 162
1 190
1 326
1 265
Total Liabilities
1 106
N/A
1 219
+10%
1 229
+1%
1 582
+29%
1 657
+5%
2 818
+70%
3 010
+7%
2 961
-2%
2 962
+0%
3 146
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
701
669
702
647
584
645
1 020
1 074
1 142
1 556
Additional Paid In Capital
527
541
557
563
582
606
638
601
573
589
Treasury Stock
2
2
1
1
0
1
1
1
1
1
Other Equity
3
11
10
7
11
15
7
11
14
16
Total Equity
1 225
N/A
1 198
-2%
1 248
+4%
1 204
-4%
1 156
-4%
1 236
+7%
1 651
+34%
1 664
+1%
1 701
+2%
2 128
+25%
Total Liabilities & Equity
2 330
N/A
2 417
+4%
2 477
+2%
2 786
+12%
2 813
+1%
4 054
+44%
4 661
+15%
4 626
-1%
4 663
+1%
5 274
+13%
Shares Outstanding
Common Shares Outstanding
92
90
87
84
79
77
76
72
66
64

See Also

Summary
WSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSM stock valuation using valuation multiples.
Wall Street Estimates
WSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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