Williams Sonoma/ US9699041011 /
| 2024-05-03 7:34:18 PM | Chg. +11.39 | Volume | Bid7:34:34 PM | Ask7:34:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 303.63USD | +3.90% | 546,532 Turnover: 83.9 mill. |
303.45Bid Size: 400 | 303.87Ask Size: 100 | 19.5 bill.USD | 1.18% | 20.68 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 812 | 883.0120 | 886.8130 | 923.2830 | 932.2830 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 938.3540 | 1,081.3270 | 1,109.6990 | 1,149.3040 | ||||||
| Inventories | 640 | 887.7010 | 978.1380 | 977.5050 | 1,061.5930 | ||||||
| Accounts Receivable | 63 | 67.4650 | 79.3040 | 88.8030 | 90.1190 | ||||||
| Cash and Cash Equivalents | 424.6000 | 222.9270 | 193.6470 | 213.7130 | 390.1360 | ||||||
| Current Assets | 1,316.8000 | 1,391.9230 | 1,336.1000 | 1,367.1800 | 1,636.4450 | ||||||
| Total Assets | 2,187.7000 | 2,330.2770 | 2,417.4270 | 2,476.8790 | 2,785.7490 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.2000 | 397.0370 | 447.4120 | 453.7100 | 459.3780 | ||||||
| Long-term debt | - | - | - | - | 299.4220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 41.8000 | 49.4000 | 32.5000 | 67.1000 | 23.2000 | ||||||
| Liabilities | 878.5000 | 1,105.5710 | 1,219.2010 | 1,228.6590 | 1,582.1830 | ||||||
| Share Capital | .9770 | .9190 | .8960 | .8730 | .8370 | ||||||
| Total Equity | 1,309.1000 | 1,224.7060 | 1,198.2260 | 1,248.2200 | 1,203.5660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,187.7000 | 2,330.2770 | 2,417.4270 | 2,476.8790 | 2,785.7490 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,042.9000 | 4,698.7190 | 4,976.0900 | 5,083.8120 | 5,292.3590 | ||||||
| Depreciation (total) | - | 162.2730 | 167.7600 | 173.1950 | 183.0770 | ||||||
| Operating Result | 409.2000 | 502.2650 | 488.6340 | 472.5990 | 453.8110 | ||||||
| Interest Income | .8000 | -.0620 | -.6270 | -.6880 | -1.3720 | ||||||
| Income Before Taxes | 410 | 502.2030 | 488.0070 | 471.9110 | 452.4390 | ||||||
| Income Taxes | 153.2000 | 193.3490 | 177.9390 | 166.5240 | 192.8940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 256.7000 | 308.8540 | 310.0680 | 305.3870 | 259.5450 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364.1000 | 461.6970 | 544.0260 | 524.7090 | 499.7040 | ||||||
| Cash Flow from Investing Activities | -206.8000 | -188.6000 | -202.1660 | -196.9750 | -269.7600 | ||||||
| Cash Flow from Financing | -236.4000 | -379.0200 | -369.3830 | -305.8060 | -51.7070 | ||||||
| Decrease / Increase in Cash | -78.2000 | -107.1940 | -29.2800 | 20.0660 | 176.4230 | ||||||
| Employees | 26,800 | 28,100 | 26,800 | 28,100 | 28,300 | ||||||
