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Williams Sonoma/  US9699041011  /

NYSE
2024-05-03  5:01:40 PM Chg. +14.63 Volume Bid5:01:45 PM Ask5:01:45 PM Market Capitalization Dividend Y. P/E Ratio
306.87USD +5.01% 299,451
Turnover: 48.11 mill.		 306.21Bid Size: 300 306.56Ask Size: 200 19.62 bill.USD 1.18% 20.80

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  932.2830   929.6350   929.0380   873.8940   920.7730
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,149.3040   1,118.5010   2,298.4070   2,194.3440   2,301.7260
Inventories
  1,061.5930   1,124.9920   1,100.5440   1,006.2990   1,246.3720
Accounts Receivable
  90.1190   107.1020   111.7370   143.7280   131.6830
Cash and Cash Equivalents
  390.1360   338.9540   432.1620   1,200.3370   850.3380
Current Assets
  1,636.4450   1,694.3430   1,755.6350   2,467.0800   2,323.8940
Total Assets
  2,785.7490   2,812.8440   4,054.0420   4,661.4240   4,625.6200

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  459.3780   526.7020   521.2350   542.9920   612.5120
Long-term debt
  299.4220   299.6200   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.2000   56.8000   21.5000   22.5000   -
Liabilities
  1,582.1830   1,657.1300   2,818.1820   3,010.2390   2,961.4130
Share Capital
  .8370   -   .7720   .7640   .7200
Total Equity
  1,203.5660   1,155.7140   1,235.8600   1,651.1850   1,664.2070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,785.7490   2,812.8440   4,054.0420   4,661.4240   4,625.6200

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  5,292.3590   5,671.5930   5,898.0080   6,783.1890   8,245.9360
Depreciation (total)
  183.0770   -   187.7590   188.6550   196.0870
Operating Result
  453.8110   435.9530   465.8740   910.6970   1,453.1160
Interest Income
  -1.3720   -   -8.8530   -16.2310   -1.8650
Income Before Taxes
  452.4390   429.2470   457.0210   894.4660   1,451.2510
Income Taxes
  192.8940   95.5630   100.9590   213.7520   324.9140
Minority Interests Profit
  -   -   -   -   -
Net Income
  259.5450   333.6840   356.0620   680.7140   1,126.3370

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.0300   4.1000   4.5600   8.8100   15.1700
Dividend per Share
  1.5600   -   1.9200   2.0200   2.6000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499.7040   585.9860   607.2940   1,274.8480   1,371.1470
Cash Flow from Investing Activities
  -269.7600   -187.8990   -185.5480   -168.8840   -226.2470
Cash Flow from Financing
  -51.7070   -450.0660   -327.2260   -343.0190   -1,491.9850
Decrease / Increase in Cash
  176.4230   -51.1820   93.2080   768.1750   -349.9990
Employees
  28,300   27,800   28,200   27,000   -