Williams-Sonoma, Inc.
NYSE:WSM
150.08 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,262.007 | 367.344 | 850.338 | 1,200.337 | 432.162 | 338.954 | 390.136 | 213.713 | 193.647 | 222.927 | 330.121 | 424.555 | 502.757 | 628.403 | 513.943 | 148.822 | 118.95 | 275.429 | 360.982 | 239.21 | 163.91 | 193.495 | 75.374 | 19.73 | 92.843 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | 2.9 | 2.8 | 9.2 | 1.8 | 1.3 | 0.6 | 0.8 | 3.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,262.007 | 367.344 | 850.338 | 1,200.337 | 432.162 | 338.954 | 390.136 | 213.713 | 193.647 | 222.927 | 330.121 | 424.555 | 502.757 | 628.403 | 513.943 | 148.822 | 118.95 | 275.429 | 360.982 | 239.21 | 163.91 | 193.495 | 75.374 | 19.73 | 92.843 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | 2.9 | 2.8 | 9.2 | 1.8 | 1.3 | 0.6 | 0.8 | 3.1 |
| Nettovorderingen
| 122.914 | 115.685 | 131.683 | 143.728 | 111.737 | 107.102 | 90.119 | 88.803 | 79.304 | 67.465 | 60.33 | 62.985 | 45.961 | 41.565 | 44.187 | 37.405 | 48.052 | 48.821 | 51.02 | 42.52 | 31.573 | 34.288 | 32.1 | 38.181 | 22.427 | 20.1 | 15.2 | 11.9 | 13.2 | 5.4 | 3.7 | 4.1 | 4.1 | 5.1 | 4.2 | 3.5 | 3 | 2.5 | 1.4 |
| Voorraad
| 1,246.369 | 1,456.123 | 1,246.372 | 1,006.299 | 1,100.544 | 1,124.992 | 1,061.593 | 977.505 | 978.138 | 887.701 | 813.16 | 640.024 | 553.461 | 513.381 | 466.124 | 572.899 | 693.661 | 610.599 | 520.292 | 452.421 | 404.1 | 321.247 | 249.237 | 283.085 | 257.342 | 173.2 | 132.5 | 110.7 | 121.6 | 87.9 | 70.3 | 63.1 | 60.2 | 51 | 38.1 | 28.2 | 24.8 | 20.9 | 12.8 |
| Overige vlottende activa
| 88.507 | 31.967 | 26.249 | 22.894 | 20.766 | 21.939 | 11.876 | 10.652 | 11.438 | 13.005 | 10.852 | 9.819 | 9.229 | 8.176 | 8.858 | 9.42 | 10.086 | 7.097 | 7.831 | 9.061 | 4.529 | 3.541 | 2.782 | 51.913 | 37.268 | 26.2 | 25.3 | 24.6 | 22.2 | 17.3 | 13.5 | 9.7 | 8.8 | 10.4 | 8.7 | 6.9 | 5.7 | 4.5 | 4.4 |
| Totaal vlottende activa
| 2,719.797 | 2,036.08 | 2,323.894 | 2,467.08 | 1,755.635 | 1,694.343 | 1,636.445 | 1,367.18 | 1,336.1 | 1,391.923 | 1,419.103 | 1,316.772 | 1,276.366 | 1,347.594 | 1,180.193 | 940.673 | 1,049.775 | 1,100.963 | 1,083.164 | 873.765 | 687.889 | 625.384 | 417.239 | 392.909 | 409.88 | 326.8 | 270.2 | 226 | 161.2 | 128.1 | 98.3 | 79.8 | 75.9 | 75.7 | 52.8 | 39.9 | 34.1 | 28.7 | 21.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,242.839 | 2,351.833 | 2,053.537 | 1,959.903 | 2,095.421 | 929.635 | 932.283 | 923.283 | 886.813 | 883.012 | 849.293 | 812.037 | 734.672 | 730.556 | 829.027 | 942.219 | 981.075 | 912.582 | 880.305 | 852.412 | 765.03 | 631.774 | 570.12 | 490.525 | 313.171 | 243.1 | 201 | 172.1 | 147.3 | 79.4 | 64.1 | 61.8 | 57.2 | 40.4 | 30.5 | 24.7 | 20.7 | 14.1 | 7.1 |
| Goodwill
| 77.306 | 77.307 | 85.354 | 85.446 | 85.343 | 85.382 | 18.838 | 18.68 | 18.703 | 18.74 | 18.946 | 18.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 77.306 | 77.307 | 85.354 | 85.446 | 85.343 | 85.382 | 18.838 | 18.68 | 18.703 | 18.74 | 18.946 | 18.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | -18.838 | -18.68 | -18.703 | -18.74 | -18.946 | -18.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.656 | 81.389 | 56.585 | 61.854 | 47.977 | 44.055 | 67.306 | 135.238 | 141.784 | 4.265 | 13.824 | 12.398 | 12.382 | 32.646 | 53.809 | 36.555 | 44.997 | 18.67 | 57.267 | 39.015 | 20.532 | 16.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.95 | 116.407 | 106.25 | 87.141 | 69.666 | 59.429 | 149.715 | 51.178 | 52.73 | 51.077 | 54.514 | 46.472 | 37.418 | 20.966 | 16.14 | 16.017 | 18.007 | 16.116 | -39.116 | -19.647 | -2.716 | -9.007 | 7.544 | 8.494 | 15.891 | 6.3 | 6 | 6.3 | 10.6 | 10.4 | 5.2 | 5.5 | 5 | 2.1 | 1.8 | 1.9 | 1.5 | 1.2 | 0.4 |
| Totaal niet-vlottende activa
| 2,553.751 | 2,626.936 | 2,301.726 | 2,194.344 | 2,298.407 | 1,118.501 | 1,149.304 | 1,109.699 | 1,081.327 | 938.354 | 917.631 | 870.907 | 784.472 | 784.168 | 898.976 | 994.791 | 1,044.079 | 947.368 | 898.456 | 871.78 | 782.846 | 639.071 | 577.664 | 499.019 | 329.062 | 249.4 | 207 | 178.4 | 157.9 | 89.8 | 69.3 | 67.3 | 62.2 | 42.5 | 32.3 | 26.6 | 22.2 | 15.3 | 7.5 |
| Totaal activa
| 5,273.548 | 4,663.016 | 4,625.62 | 4,661.424 | 4,054.042 | 2,812.844 | 2,785.749 | 2,476.879 | 2,417.427 | 2,330.277 | 2,336.734 | 2,187.679 | 2,060.838 | 2,131.762 | 2,079.169 | 1,935.464 | 2,093.854 | 2,048.331 | 1,981.62 | 1,745.545 | 1,470.735 | 1,264.455 | 994.903 | 891.928 | 738.942 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 | 147.1 | 138.1 | 118.2 | 85.1 | 66.5 | 56.3 | 44 | 29.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 607.877 | 508.321 | 612.512 | 542.992 | 521.235 | 526.702 | 459.378 | 453.71 | 447.412 | 397.037 | 404.791 | 259.162 | 218.329 | 227.963 | 188.241 | 162.362 | 197.561 | 214.771 | 196.074 | 173.781 | 155.888 | 166.102 | 98.857 | 159.247 | 102.462 | 71 | 58.5 | 64.4 | 58.3 | 49.4 | 28.6 | 26.4 | 33.9 | 30.1 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 234.517 | 231.965 | 217.409 | 509.104 | 527.741 | 185.02 | 192.667 | 153.432 | 194.174 | 1.968 | 1.785 | 1.724 | 1.795 | 1.542 | 1.587 | 14.702 | 14.734 | 15.853 | 18.864 | 23.435 | 8.988 | 7.419 | 7.206 | 12.133 | 5.839 | 6.4 | 0.1 | 0.1 | 29.7 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 5.7 | 8.4 | 7.2 | 1.2 | 2 |
| Belastingschulden
| 96.554 | 61.204 | 79.554 | 69.476 | 22.501 | 21.461 | 56.783 | 23.245 | 67.052 | 32.488 | 49.365 | 41.849 | 22.435 | 41.997 | 48.26 | 0.112 | 83.984 | 101.638 | 83.589 | 72.052 | 64.525 | 56.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 573.904 | 479.229 | 447.77 | 373.164 | 289.613 | 290.445 | 292.46 | 294.276 | 296.827 | 261.679 | 228.193 | 207.415 | 190.417 | 192.45 | 195.185 | 192.209 | 201.743 | 187.625 | 172.775 | 148.535 | 116.173 | 93.073 | 60.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 464.017 | 416.936 | 493.995 | 422.74 | 270.966 | 72.645 | 63.318 | 59.838 | 58.014 | 215.264 | 226.327 | 188.826 | 161.258 | 189.761 | 178.469 | 91.464 | 197.496 | 209.485 | 202.679 | 176.406 | 161.835 | 158.234 | 130.71 | 139.906 | 107.486 | 76.5 | 77 | 65 | 34.1 | 29.1 | 29.2 | 21.3 | 12.7 | 4.2 | 36.3 | 25.2 | 19.8 | 17.3 | 8.6 |
| Totaal kortlopende verplichtingen
| 1,880.315 | 1,636.451 | 1,771.686 | 1,848 | 1,609.555 | 1,074.812 | 1,007.823 | 961.256 | 996.427 | 875.948 | 861.096 | 657.127 | 571.799 | 611.716 | 563.482 | 460.737 | 611.534 | 627.734 | 590.392 | 522.157 | 442.884 | 424.828 | 297.179 | 311.286 | 215.787 | 153.9 | 135.6 | 129.5 | 122.1 | 78.6 | 57.9 | 48 | 46.9 | 34.7 | 42 | 33.6 | 27 | 18.5 | 10.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,156.104 | 1,211.693 | 1,066.839 | 1,025.057 | 1,094.579 | 299.62 | 299.422 | 71.215 | 49.713 | 62.698 | 1.968 | 3.753 | 5.478 | 7.13 | 8.672 | 10.259 | 11.238 | 12.822 | 14.49 | 19.154 | 28.389 | 18.071 | 24.625 | 23.189 | 40.453 | 44.6 | 89.8 | 89.3 | 46.8 | 6.8 | 0 | 0 | 10.5 | 8.8 | 5.5 | 5.1 | 7.1 | 6.9 | 1.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.188 | 173.061 | 99.962 | 144.032 | 158.8 | 169.38 | 169.489 | 187.491 | 228.117 | -44.997 | -18.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.188 | -173.061 | 4.265 | 13.824 | 12.398 | 12.382 | 32.646 | 53.809 | 36.555 | 44.997 | 18.67 | 18.455 | 21.057 | 8.887 | 11.341 | 8.792 | 12.231 | 8.52 | 3.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.268 | 113.821 | 122.888 | 137.182 | 114.048 | 282.698 | 274.938 | 196.188 | 173.061 | 62.698 | 59.812 | 46.463 | 46.537 | 51.918 | 54.12 | 51.812 | 305.359 | 256.344 | 232.965 | 225.515 | 185.984 | 166.237 | 131.776 | 117.764 | 90.873 | 72.4 | 56.2 | 39.6 | 28.5 | 14.3 | 0 | 0 | 1.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,265.372 | 1,325.514 | 1,189.727 | 1,162.239 | 1,208.627 | 582.318 | 574.36 | 267.403 | 222.774 | 229.623 | 219.636 | 221.414 | 233.777 | 261.183 | 304.092 | 326.743 | 316.597 | 269.166 | 265.91 | 265.726 | 223.26 | 195.649 | 165.193 | 153.184 | 139.846 | 120.3 | 148.4 | 128.9 | 75.3 | 21.1 | 14.4 | 15.6 | 11.7 | 8.8 | 5.6 | 5.1 | 7.1 | 6.9 | 1.5 |
| Totaal passiva
| 3,145.687 | 2,961.965 | 2,961.413 | 3,010.239 | 2,818.182 | 1,657.13 | 1,582.183 | 1,228.659 | 1,219.201 | 1,105.571 | 1,080.732 | 878.541 | 805.576 | 872.899 | 867.574 | 787.48 | 928.131 | 896.9 | 856.302 | 787.883 | 666.144 | 620.477 | 462.372 | 464.47 | 355.633 | 274.2 | 284 | 258.4 | 197.4 | 99.7 | 72.3 | 63.6 | 58.6 | 43.5 | 47.6 | 38.7 | 34.1 | 25.4 | 12.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.642 | 0.663 | 0.72 | 0.764 | 0.772 | 0.789 | 0.837 | 0.873 | 0.896 | 0.919 | 0.941 | 0.977 | 1.005 | 1.049 | 1.07 | 1.057 | 1.054 | 1.099 | 1.148 | 1.154 | 1.158 | 1.143 | 0.582 | 110.254 | 122.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,555.595 | 1,141.819 | 1,074.084 | 1,019.762 | 644.794 | 584.333 | 647.422 | 701.702 | 668.545 | 701.214 | 729.043 | 790.912 | 762.947 | 777.939 | 751.29 | 725.052 | 746.201 | 784.325 | 791.329 | 664.619 | 547.821 | 446.837 | 392.3 | 317.204 | 260.422 | 192.3 | 137.4 | 96.1 | 73.3 | 70.8 | 51.2 | 40 | 38.2 | 36.6 | 24.4 | 15.4 | 10.2 | 6.8 | 5.6 |
| Overige gereserveerde algehele resultaten
| -15.552 | -13.809 | -10.828 | -7.117 | -14.587 | -11.073 | -6.782 | -9.903 | -10.616 | -2.548 | 6.524 | 13.633 | 12.59 | 12.99 | 10.387 | 5.509 | 15.251 | 7.784 | 7.695 | 5.169 | 3.287 | -0.261 | -7.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 587.176 | 572.378 | 600.231 | 637.776 | 604.881 | 581.665 | 562.089 | 555.548 | 539.401 | 525.121 | 519.494 | 503.616 | 478.72 | 466.885 | 448.848 | 416.366 | 403.217 | 358.223 | 325.146 | 286.72 | 252.325 | 196.259 | 147.3 | 0 | 0 | 109.7 | 55.8 | 49.9 | 48.4 | 47.4 | 44.1 | 43.5 | 41.3 | 38.1 | 13.1 | 12.4 | 12 | 11.8 | 11.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,127.861 | 1,701.051 | 1,664.207 | 1,651.185 | 1,235.86 | 1,155.714 | 1,203.566 | 1,248.22 | 1,198.226 | 1,224.706 | 1,256.002 | 1,309.138 | 1,255.262 | 1,258.863 | 1,211.595 | 1,147.984 | 1,165.723 | 1,151.431 | 1,125.318 | 957.662 | 804.591 | 643.978 | 532.531 | 427.458 | 383.309 | 302 | 193.2 | 146 | 121.7 | 118.2 | 95.3 | 83.5 | 79.5 | 74.7 | 37.5 | 27.8 | 22.2 | 18.6 | 17.1 |
| Totaal eigen vermogen
| 2,127.861 | 1,701.051 | 1,664.207 | 1,651.185 | 1,235.86 | 1,155.714 | 1,203.566 | 1,248.22 | 1,198.226 | 1,224.706 | 1,256.002 | 1,309.138 | 1,255.262 | 1,258.863 | 1,211.595 | 1,147.984 | 1,165.723 | 1,151.431 | 1,125.318 | 957.662 | 804.591 | 643.978 | 532.531 | 427.458 | 383.309 | 302 | 193.2 | 146 | 121.7 | 118.2 | 95.3 | 83.5 | 79.5 | 74.7 | 37.5 | 27.8 | 22.2 | 18.6 | 17.1 |
| Totaal passiva en aandeelhoudersvermogen
| 5,273.548 | 4,663.016 | 4,625.62 | 4,661.424 | 4,054.042 | 2,812.844 | 2,785.749 | 2,476.879 | 2,417.427 | 2,330.277 | 2,336.734 | 2,187.679 | 2,060.838 | 2,131.762 | 2,079.169 | 1,935.464 | 2,093.854 | 2,048.331 | 1,981.62 | 1,745.545 | 1,470.735 | 1,264.455 | 994.903 | 891.928 | 738.942 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 | 147.1 | 138.1 | 118.2 | 85.1 | 66.5 | 56.3 | 44 | 29.2 |