Williams Sonoma/ US9699041011 /
| 2024-04-22 10:10:00 PM | Chg. +1.02 | Volume | Bid1:21:16 AM | Ask1:21:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 280.22USD | +0.37% | 799,105 Turnover: 119.5 mill. |
278.85Bid Size: 100 | 281.15Ask Size: 100 | 17.97 bill.USD | 1.28% | 19.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 929.0380 | 873.8940 | 920.7730 | 1,065.3810 | 1,013.1890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,298.4070 | 2,194.3440 | 2,301.7260 | 2,626.9360 | 2,553.7510 | ||||||
| Inventories | 1,100.5440 | 1,006.2990 | 1,246.3720 | 1,456.1230 | 1,246.3690 | ||||||
| Accounts Receivable | 111.7370 | 143.7280 | 131.6830 | 115.6850 | 122.9140 | ||||||
| Cash and Cash Equivalents | 432.1620 | 1,200.3370 | 850.3380 | 367.3440 | 1,262.0070 | ||||||
| Current Assets | 1,755.6350 | 2,467.0800 | 2,323.8940 | 2,036.0800 | 2,719.7970 | ||||||
| Total Assets | 4,054.0420 | 4,661.4240 | 4,625.6200 | 4,663.0160 | 5,273.5480 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.2350 | 542.9920 | 612.5120 | 508.3210 | 607.8770 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.5000 | 22.5000 | - | - | - | ||||||
| Liabilities | 2,818.1820 | 3,010.2390 | 2,961.4130 | 2,961.9650 | 3,145.6870 | ||||||
| Share Capital | .7720 | .7640 | .7200 | .6630 | .6420 | ||||||
| Total Equity | 1,235.8600 | 1,651.1850 | 1,664.2070 | 1,701.0510 | 2,127.8610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,054.0420 | 4,661.4240 | 4,625.6200 | 4,663.0160 | 5,273.5480 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,898.0080 | 6,783.1890 | 8,245.9360 | 8,674.4170 | 7,750.6520 | ||||||
| Depreciation (total) | 187.7590 | 188.6550 | 196.0870 | 214.1530 | 232.5900 | ||||||
| Operating Result | 465.8740 | 910.6970 | 1,453.1160 | 1,498.4220 | 1,244.1930 | ||||||
| Interest Income | -8.8530 | -16.2310 | -1.8650 | 2.2600 | -29.1620 | ||||||
| Income Before Taxes | 457.0210 | 894.4660 | 1,451.2510 | 1,500.6820 | 1,273.3550 | ||||||
| Income Taxes | 100.9590 | 213.7520 | 324.9140 | 372.7780 | 323.5930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 356.0620 | 680.7140 | 1,126.3370 | 1,127.9040 | 949.7620 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 607.2940 | 1,274.8480 | 1,371.1470 | 1,052.8220 | 1,680.2730 | ||||||
| Cash Flow from Investing Activities | -185.5480 | -168.8840 | -226.2470 | -353.9550 | -188.2570 | ||||||
| Cash Flow from Financing | -327.2260 | -343.0190 | -1,491.9850 | -1,178.6730 | -598.3070 | ||||||
| Decrease / Increase in Cash | 93.2080 | 768.1750 | -349.9990 | -482.9940 | 894.6630 | ||||||
| Employees | 28,200 | 27,000 | - | - | - | ||||||
