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 | 18.31% | 145.95% | 322.07% | 243.55% | 518.10% |
| Total Receivables | -14.99% | -3.89% | 5.51% | 6.25% | -1.27% |
| Inventory | 3.81% | -4.11% | -13.07% | -14.40% | -17.24% |
| Prepaid Expenses | -15.23% | 35.21% | 0.05% | -8.46% | -3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.03% | -25.03% | -18.60% | -9.15% | -7.90% |
| Total Current Assets | 5.94% | 35.05% | 40.82% | 33.58% | 13.91% |
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| Total Current Assets | 5.94% | 35.05% | 40.82% | 33.58% | 13.91% |
| Net Property, Plant & Equipment | -4.19% | -6.35% | -5.66% | -4.63% | -1.05% |
| Long-term Investments | 0.03% | -0.02% | -0.05% | 0.00% | -9.34% |
| Goodwill | 0.03% | -0.02% | -0.05% | 0.00% | -9.34% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21% | 37.16% | 23.90% | 18.10% | 21.64% |
| Total Assets | 1.73% | 14.00% | 15.41% | 13.09% | 6.31% |
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| Total Accounts Payable | -1.44% | -0.25% | -20.24% | 19.59% | -6.29% |
| Total Accrued Expenses | 15.29% | 12.24% | -24.90% | 6.75% | -25.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | 5.04% | -0.09% | 1.10% | 5.10% |
| Total Finance Division Other Current Liabilities | 5.07% | 9.49% | 31.04% | 19.28% | 6.24% |
| Total Other Current Liabilities | 5.07% | 9.49% | 31.04% | 19.28% | 6.24% |
| Total Current Liabilities | 3.15% | 5.71% | 1.12% | 14.90% | -3.54% |
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| Total Current Liabilities | 3.15% | 5.71% | 1.12% | 14.90% | -3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -7.46% | -6.23% | -4.59% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46% | 2.32% | 0.84% | -4.00% | -0.31% |
| Total Liabilities | -0.29% | 0.36% | -1.79% | 6.20% | -3.47% |
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| Common Stock & APIC | -4.64% | -2.30% | -1.90% | 2.70% | 3.37% |
| Retained Earnings | 9.30% | 59.30% | 79.05% | 36.24% | 43.67% |
| Treasury Stock & Other | 13.65% | -8.25% | 2.01% | -16.70% | -7.76% |
| Total Common Equity | 5.15% | 38.82% | 50.64% | 25.09% | 28.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.15% | 38.82% | 50.64% | 25.09% | 28.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 38.82% | 50.64% | 25.09% | 28.33% |
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