Williams Sonoma/ US9699041011 /
| 2024-05-03 10:10:00 PM | Chg. +12.46 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.70USD | +4.26% | 1.1 mill. Turnover: 170.84 mill. |
290.21Bid Size: 100 | 308.70Ask Size: 400 | 19.54 bill.USD | 1.18% | 20.71 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 730.6000 | 734.7000 | 812 | 883.0120 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 938.3540 | ||||||
| Inventories | - | 513.4000 | 553.5000 | 640 | 887.7010 | ||||||
| Accounts Receivable | - | 41.6000 | 46 | 63 | 67.4650 | ||||||
| Cash and Cash Equivalents | - | 628.4000 | 502.8000 | 424.6000 | 222.9270 | ||||||
| Current Assets | - | 1,347.6000 | 1,276.4000 | 1,316.8000 | 1,391.9230 | ||||||
| Total Assets | - | 2,131.8000 | 2,060.8000 | 2,187.7000 | 2,330.2770 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 228 | 218.3000 | 259.2000 | 397.0370 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 42 | 22.4000 | 41.8000 | 49.4000 | ||||||
| Liabilities | - | 872.9000 | 805.6000 | 878.5000 | 1,105.5710 | ||||||
| Share Capital | - | 1.0490 | 1.0050 | .9770 | .9190 | ||||||
| Total Equity | - | 1,258.9000 | 1,255.3000 | 1,309.1000 | 1,224.7060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 2,131.8000 | 2,060.8000 | 2,187.7000 | 2,330.2770 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,102.7000 | 3,504.2000 | 3,720.9000 | 4,042.9000 | 4,698.7190 | ||||||
| Depreciation (total) | - | - | - | - | 162.2730 | ||||||
| Operating Result | 121.4000 | 323.4000 | 381.7000 | 409.2000 | 502.2650 | ||||||
| Interest Income | -1.2000 | -.3500 | .1000 | .8000 | -.0620 | ||||||
| Income Before Taxes | 120.3000 | 323.1000 | 381.8000 | 410 | 502.2030 | ||||||
| Income Taxes | 42.8000 | 122.8000 | 144.9000 | 153.2000 | 193.3490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 77.4000 | 200.2000 | 236.9000 | 256.7000 | 308.8540 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 490.7000 | 356 | 291.3000 | 364.1000 | 461.6970 | ||||||
| Cash Flow from Investing Activities | -71.2000 | -64 | -157.7000 | -206.8000 | -188.6000 | ||||||
| Cash Flow from Financing | -55.5000 | -178.3000 | -259 | -236.4000 | -379.0200 | ||||||
| Decrease / Increase in Cash | 365.1000 | 114.5000 | -125.6000 | -78.2000 | -107.1940 | ||||||
| Employees | 26,000 | 28,000 | 26,900 | 26,800 | 28,100 | ||||||
