Williams Sonoma/ US9699041011 /
| 2024-05-03 10:10:00 PM | Chg. +12.46 | Volume | Bid12:27:55 AM | Ask12:27:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.70USD | +4.26% | 1.1 mill. Turnover: 170.84 mill. |
290.67Bid Size: 100 | 308.70Ask Size: 400 | 19.54 bill.USD | 1.18% | 20.71 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 929.6350 | 929.0380 | 873.8940 | 920.7730 | 1,065.3810 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,118.5010 | 2,298.4070 | 2,194.3440 | 2,301.7260 | 2,626.9360 | ||||||
| Inventories | 1,124.9920 | 1,100.5440 | 1,006.2990 | 1,246.3720 | 1,456.1230 | ||||||
| Accounts Receivable | 107.1020 | 111.7370 | 143.7280 | 131.6830 | 115.6850 | ||||||
| Cash and Cash Equivalents | 338.9540 | 432.1620 | 1,200.3370 | 850.3380 | 367.3440 | ||||||
| Current Assets | 1,694.3430 | 1,755.6350 | 2,467.0800 | 2,323.8940 | 2,036.0800 | ||||||
| Total Assets | 2,812.8440 | 4,054.0420 | 4,661.4240 | 4,625.6200 | 4,663.0160 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 526.7020 | 521.2350 | 542.9920 | 612.5120 | 508.3210 | ||||||
| Long-term debt | 299.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56.8000 | 21.5000 | 22.5000 | - | - | ||||||
| Liabilities | 1,657.1300 | 2,818.1820 | 3,010.2390 | 2,961.4130 | 2,961.9650 | ||||||
| Share Capital | - | .7720 | .7640 | .7200 | .6630 | ||||||
| Total Equity | 1,155.7140 | 1,235.8600 | 1,651.1850 | 1,664.2070 | 1,701.0510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,812.8440 | 4,054.0420 | 4,661.4240 | 4,625.6200 | 4,663.0160 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,671.5930 | 5,898.0080 | 6,783.1890 | 8,245.9360 | 8,674.4170 | ||||||
| Depreciation (total) | - | 187.7590 | 188.6550 | 196.0870 | 214.1530 | ||||||
| Operating Result | 435.9530 | 465.8740 | 910.6970 | 1,453.1160 | 1,498.4220 | ||||||
| Interest Income | - | -8.8530 | -16.2310 | -1.8650 | 2.2600 | ||||||
| Income Before Taxes | 429.2470 | 457.0210 | 894.4660 | 1,451.2510 | 1,500.6820 | ||||||
| Income Taxes | 95.5630 | 100.9590 | 213.7520 | 324.9140 | 372.7780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 333.6840 | 356.0620 | 680.7140 | 1,126.3370 | 1,127.9040 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 585.9860 | 607.2940 | 1,274.8480 | 1,371.1470 | 1,052.8220 | ||||||
| Cash Flow from Investing Activities | -187.8990 | -185.5480 | -168.8840 | -226.2470 | -353.9550 | ||||||
| Cash Flow from Financing | -450.0660 | -327.2260 | -343.0190 | -1,491.9850 | -1,178.6730 | ||||||
| Decrease / Increase in Cash | -51.1820 | 93.2080 | 768.1750 | -349.9990 | -482.9940 | ||||||
| Employees | 27,800 | 28,200 | 27,000 | - | - | ||||||
