Williams-Sonoma, Inc.
NYSE:WSM
135.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 949.762 | 1,127.904 | 1,126.337 | 680.714 | 356.062 | 333.684 | 259.545 | 305.387 | 310.068 | 308.854 | 278.902 | 256.73 | 236.931 | 200.227 | 77.442 | 30.024 | 195.757 | 208.868 | 214.866 | 191.234 | 157.211 | 124.403 | 75.096 | 56.782 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 | 1.8 | 1.6 | 11.2 |
| Depreciation & Amortization
| 232.59 | 214.153 | 196.087 | 188.655 | 187.759 | 188.808 | 183.077 | 173.195 | 167.76 | 162.273 | 149.795 | 134.453 | 130.553 | 144.63 | 151.796 | 148.083 | 111.301 | 106.348 | 98.29 | 89.094 | 80.271 | 82.712 | 71.871 | 51.531 | 36.512 | 26.4 | 24 | 20.9 | 14.5 | 10.5 | 11.2 | 10.4 | 8.5 | 6.4 |
| Deferred Income Tax
| -29.085 | -23.823 | 2.535 | -13.061 | -2.557 | 23.639 | 63.381 | 7.114 | -7.436 | -0.248 | -28.344 | -9.029 | 14.21 | 23.566 | -23.595 | 5.107 | -31.951 | -50.751 | -20.791 | -6.254 | -6.472 | -2.516 | -6.726 | 4.815 | -0.007 | 0.5 | 3.2 | -0.3 | 0.1 | 1.3 | -0.2 | -0.8 | -2.8 | 0 |
| Stock Based Compensation
| 84.754 | 90.268 | 95.24 | 73.185 | 64.163 | 59.802 | 42.988 | 51.116 | 41.357 | 44.632 | 38.788 | 31.042 | 24.336 | 26.63 | 24.989 | 12.131 | 26.812 | 26.813 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.893 | -609.807 | -262.961 | 102.669 | -207.958 | -3.378 | -25.669 | 11.39 | 52.412 | -32.792 | 37.172 | -30.805 | -90.54 | -5.474 | 263.035 | 42.239 | -65.002 | -1.822 | 27.775 | 15.863 | -44.441 | 89.381 | 51.608 | 66.023 | -8.441 | -9.6 | 0.9 | 66.7 | -15.9 | -11.8 | 6 | -6.4 | -7.9 | -17.2 |
| Accounts Receivables
| -7.461 | 15.687 | 11.896 | -31.503 | -5.034 | -15.329 | 0.149 | -9.794 | -12.849 | -9.366 | 0.786 | -16.408 | -4.763 | 3.477 | -6.62 | 9.579 | 2.091 | 1.07 | -10.9 | 2.796 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 209.168 | -208.908 | -239.981 | 99.144 | 24.219 | -70.331 | -80.235 | 4.493 | -92.647 | -76.964 | -174.664 | -85.981 | -34.853 | -46.464 | 108.332 | 118.679 | -81.469 | -90.598 | -67.474 | -48.017 | -82.196 | -71.85 | 33.793 | -25.743 | -86.854 | -40.7 | -21.7 | 10.9 | -33.7 | -18.5 | -7.2 | -2.9 | -9.2 | -12.3 |
| Accounts Payables
| 99.043 | -113.521 | 56.674 | 25.489 | -11.051 | 62.377 | 2.549 | 3.169 | 60.507 | 4.455 | 135.095 | 22.461 | -21.154 | 35.946 | 29.202 | -27.532 | -30.068 | 11.981 | 17.773 | -11.358 | -11.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.857 | -303.065 | -91.55 | 9.539 | -216.092 | 19.905 | 51.868 | 13.522 | 97.401 | 49.083 | 75.955 | 49.123 | -29.77 | 1.567 | 132.121 | -58.487 | 44.444 | 75.725 | 88.376 | 72.442 | 46.317 | 161.231 | 17.815 | 91.766 | 78.413 | 31.1 | 22.6 | 55.8 | 17.8 | 6.7 | 13.2 | -3.5 | 1.3 | -4.9 |
| Other Non Cash Items
| 274.359 | 254.127 | 213.909 | 242.686 | 209.825 | -16.569 | -23.618 | -23.493 | -20.135 | -21.022 | -22.544 | -18.264 | -24.156 | -33.59 | -2.949 | -7.421 | 8.622 | 19.658 | 28.233 | 14.25 | 22.532 | 16.18 | 13.157 | 2.178 | 9.557 | 7.5 | 0.1 | 0.4 | 0.3 | -0.1 | 2.1 | 0.1 | -0.6 | 0.6 |
| Operating Cash Flow
| 1,680.273 | 1,052.822 | 1,371.147 | 1,274.848 | 607.294 | 585.986 | 499.704 | 524.709 | 544.026 | 461.697 | 453.769 | 364.127 | 291.334 | 355.989 | 490.718 | 230.163 | 245.539 | 309.114 | 348.373 | 304.437 | 209.351 | 310.16 | 205.006 | 181.329 | 105.721 | 79.7 | 75.9 | 112.2 | 2.4 | 20.1 | 27.5 | 5.1 | 3 | 1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.458 | -354.117 | -226.517 | -169.513 | -186.276 | -190.102 | -189.712 | -197.414 | -202.935 | -204.8 | -193.953 | -205.404 | -130.353 | -61.906 | -72.263 | -191.789 | -212.024 | -190.98 | -151.788 | -181.453 | -211.979 | -156.181 | -155.987 | -234.849 | -120.209 | -78.9 | -59.3 | -47.6 | -86.5 | -30.1 | -14 | -15.2 | -25.2 | -14.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -80.528 | 0 | 0 | 0 | 0 | 0 | -25.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 47.257 | 0.285 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Investing Activites
| 0.201 | 0.162 | 0.27 | 0.629 | 0.728 | 2.203 | 0.48 | 0.439 | 0.769 | 16.2 | 3.329 | -1.411 | -1.988 | -2.089 | 1.033 | 0.493 | 14.489 | 1.104 | 0 | 0 | 0 | 0.731 | 0.673 | 1.469 | 3.809 | 2.2 | 0.2 | 1.6 | 0.7 | 0 | 0.2 | 0.1 | -0.2 | 0 |
| Investing Cash Flow
| -188.257 | -353.955 | -226.247 | -168.884 | -185.548 | -187.899 | -269.76 | -196.975 | -202.166 | -188.6 | -190.624 | -206.815 | -157.704 | -63.995 | -71.23 | -144.039 | -197.25 | -189.287 | -151.788 | -181.453 | -211.979 | -155.45 | -155.314 | -233.38 | -116.4 | -76.7 | -59.1 | -46 | -85.8 | -30.1 | -13.8 | -14.8 | -25.4 | -14.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -300 | -487.823 | -100 | -60 | -170 | -125 | -201.968 | -91.785 | -1.724 | -1.796 | -1.626 | -1.587 | -14.702 | -197.417 | -2.703 | -4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 487.823 | 100 | 60 | 470 | 126.532 | 202.647 | 94.077 | 6.614 | 14.637 | 9.614 | 15.736 | 0 | 0 | 28.362 | 13.935 | 28.002 | 26.19 | 39.12 | 19.551 | 18.689 | 4.333 | 7.429 | 7.7 | 2.3 | 1 | 0.6 | 1.2 | 0.4 | 1.9 | 2.9 | 25 |
| Common Stock Repurchased
| -313.001 | -880.038 | -899.433 | -150 | -148.834 | -295.304 | -196.179 | -151.272 | -224.995 | -224.377 | -239.274 | -155.08 | -194.429 | -125 | 0 | 0 | -190.378 | -185.508 | -93.921 | -79.32 | -59.695 | -48.361 | 0 | -18.535 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -232.475 | -217.345 | -187.539 | -157.645 | -150.64 | -140.325 | -135.01 | -133.539 | -127.636 | -125.758 | -111.581 | -87.847 | -68.877 | -59.16 | -51.132 | -50.518 | -48.863 | -34.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.831 | -81.29 | -105.013 | -35.374 | -27.752 | -14.437 | -20.518 | -22.527 | -17.431 | -31.177 | -9.411 | -6.359 | -3.721 | -8.304 | 10.336 | 195.775 | 5.1 | 4.66 | -9.889 | 4.923 | -7.651 | -7.927 | -12.507 | -6.86 | -6.477 | -0.6 | -0.6 | 7.4 | 69.5 | 15.5 | -6.2 | 7.9 | 13.1 | -4.4 |
| Financing Cash Flow
| -598.307 | -1,178.673 | -1,491.985 | -343.019 | -327.226 | -450.066 | -51.707 | -305.806 | -369.383 | -379.02 | -355.376 | -236.445 | -259.039 | -178.315 | -55.498 | -52.16 | -208.482 | -206.027 | -75.808 | -48.207 | -28.226 | -36.737 | 6.182 | -21.062 | -3.786 | 7.1 | 1.7 | 8.4 | 70.1 | 16.7 | -5.8 | 9.8 | 16 | 20.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.954 | -3.188 | -2.914 | 5.23 | -1.312 | 0.797 | -1.814 | -1.862 | -1.757 | -1.271 | -2.203 | 0.931 | -0.237 | 0.781 | 1.131 | -4.092 | 3.714 | 0.647 | 0.995 | 0.523 | 1.269 | 0.148 | -0.23 | 0 | 0 | -107.3 | -97.3 | -78.8 | -4.2 | -17.5 | -10.8 | -2.9 | -2.8 | -9.3 |
| Net Change In Cash
| 894.663 | -482.994 | -349.999 | 768.175 | 93.208 | -51.182 | 176.423 | 20.066 | -29.28 | -107.194 | -94.434 | -78.202 | -125.646 | 114.46 | 365.121 | 29.872 | -156.479 | -85.553 | 121.772 | 75.3 | -29.585 | 118.121 | 55.644 | -73.113 | -14.465 | -97.2 | -78.8 | -4.2 | -17.5 | -10.8 | -2.9 | -2.8 | -9.2 | -2.4 |
| Cash At End Of Period
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |