Williams-Sonoma, Inc.
WSM
$188.41
$5.983.28%
10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.65% | 0.83% | -0.57% | 80.59% | 35.84% |
Total Receivables | -6.11% | -2.36% | -6.26% | -1.07% | 6.15% |
Inventory | 16.25% | 2.38% | -2.24% | -10.77% | 7.38% |
Prepaid Expenses | -14.69% | 58.42% | 5.53% | -40.56% | 36.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.42% | -13.50% | -21.54% | 6.06% | 4.14% |
Total Current Assets | -9.38% | 2.63% | -1.68% | 15.87% | 15.51% |
|
|||||
Total Current Assets | -9.38% | 2.63% | -1.68% | 15.87% | 15.51% |
Net Property, Plant & Equipment | 1.99% | -2.42% | -2.89% | -0.86% | -0.31% |
Long-term Investments | -0.01% | 0.02% | -0.02% | 0.03% | -0.06% |
Goodwill | -0.01% | 0.02% | -0.02% | 0.03% | -0.06% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.59% | 14.73% | -1.22% | 18.64% | 2.01% |
Total Assets | -4.67% | 1.00% | -2.15% | 7.98% | 6.82% |
|
|||||
Total Accounts Payable | 11.79% | 18.61% | -17.40% | -10.01% | 13.13% |
Total Accrued Expenses | 13.25% | 34.75% | -41.70% | 29.59% | 10.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.73% | 1.66% | -2.12% | 1.42% | 4.09% |
Total Finance Division Other Current Liabilities | -1.32% | -13.53% | 7.96% | 14.05% | 2.83% |
Total Other Current Liabilities | -1.32% | -13.53% | 7.96% | 14.05% | 2.83% |
Total Current Liabilities | 4.92% | 2.20% | -8.48% | 5.11% | 7.52% |
|
|||||
Total Current Liabilities | 4.92% | 2.20% | -8.48% | 5.11% | 7.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.25% | -2.81% | -3.79% | -0.65% | -0.39% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.11% | 3.76% | 7.20% | -7.34% | -0.73% |
Total Liabilities | 3.39% | 0.37% | -6.21% | 2.45% | 4.06% |
|
|||||
Common Stock & APIC | 1.30% | 3.25% | -11.33% | 2.83% | 3.79% |
Retained Earnings | -20.29% | 1.39% | 9.57% | 23.44% | 16.17% |
Treasury Stock & Other | -0.08% | 0.26% | -2.06% | 15.24% | -25.45% |
Total Common Equity | -15.27% | 1.84% | 3.84% | 17.35% | 11.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -15.27% | 1.84% | 3.84% | 17.35% | 11.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.27% | 1.84% | 3.84% | 17.35% | 11.86% |
|