Williams Sonoma/ US9699041011 /
| 2024-05-03 5:29:24 PM | Chg. +13.38 | Volume | Bid5:30:09 PM | Ask5:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 305.62USD | +4.58% | 368,179 Turnover: 58.84 mill. |
305.39Bid Size: 400 | 305.74Ask Size: 100 | 19.62 bill.USD | 1.18% | 20.80 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 734.7000 | 812 | 883.0120 | 886.8130 | 923.2830 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 938.3540 | 1,081.3270 | 1,109.6990 | ||||||
| Inventories | 553.5000 | 640 | 887.7010 | 978.1380 | 977.5050 | ||||||
| Accounts Receivable | 46 | 63 | 67.4650 | 79.3040 | 88.8030 | ||||||
| Cash and Cash Equivalents | 502.8000 | 424.6000 | 222.9270 | 193.6470 | 213.7130 | ||||||
| Current Assets | 1,276.4000 | 1,316.8000 | 1,391.9230 | 1,336.1000 | 1,367.1800 | ||||||
| Total Assets | 2,060.8000 | 2,187.7000 | 2,330.2770 | 2,417.4270 | 2,476.8790 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.3000 | 259.2000 | 397.0370 | 447.4120 | 453.7100 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 22.4000 | 41.8000 | 49.4000 | 32.5000 | 67.1000 | ||||||
| Liabilities | 805.6000 | 878.5000 | 1,105.5710 | 1,219.2010 | 1,228.6590 | ||||||
| Share Capital | 1.0050 | .9770 | .9190 | .8960 | .8730 | ||||||
| Total Equity | 1,255.3000 | 1,309.1000 | 1,224.7060 | 1,198.2260 | 1,248.2200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,060.8000 | 2,187.7000 | 2,330.2770 | 2,417.4270 | 2,476.8790 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,720.9000 | 4,042.9000 | 4,698.7190 | 4,976.0900 | 5,083.8120 | ||||||
| Depreciation (total) | - | - | 162.2730 | 167.7600 | 173.1950 | ||||||
| Operating Result | 381.7000 | 409.2000 | 502.2650 | 488.6340 | 472.5990 | ||||||
| Interest Income | .1000 | .8000 | -.0620 | -.6270 | -.6880 | ||||||
| Income Before Taxes | 381.8000 | 410 | 502.2030 | 488.0070 | 471.9110 | ||||||
| Income Taxes | 144.9000 | 153.2000 | 193.3490 | 177.9390 | 166.5240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 236.9000 | 256.7000 | 308.8540 | 310.0680 | 305.3870 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.3000 | 364.1000 | 461.6970 | 544.0260 | 524.7090 | ||||||
| Cash Flow from Investing Activities | -157.7000 | -206.8000 | -188.6000 | -202.1660 | -196.9750 | ||||||
| Cash Flow from Financing | -259 | -236.4000 | -379.0200 | -369.3830 | -305.8060 | ||||||
| Decrease / Increase in Cash | -125.6000 | -78.2000 | -107.1940 | -29.2800 | 20.0660 | ||||||
| Employees | 26,900 | 26,800 | 28,100 | 26,800 | 28,100 | ||||||
