Williams-Sonoma Inc. (WSM) Financial Statements (2024 and earlier)

Company Profile

Business Address 3250 VAN NESS AVENUE
SAN FRANCISCO, CA 94109
State of Incorp. CA
Fiscal Year End January 31
Industry (SIC) 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3678501,200432339390
Cash and cash equivalents3678501,200432339390
Receivables11613214411210790
Inventory, net of allowances, customer advances and progress billings1,4561,2461,0061,1011,1251,062
Inventory1,4561,2461,0061,1011,1251,062
Prepaid expense6569949010159
Other current assets322623212212
Other undisclosed current assets      24
Total current assets:2,0362,3242,4671,7561,6941,636
Noncurrent Assets
Operating lease, right-of-use asset1,2861,1331,0861,166
Property, plant and equipment1,065921874929930932
Intangible assets, net (including goodwill)778585858519
Goodwill778585858519
Deferred income tax assets815762 
Other noncurrent assets116106877059150
Other undisclosed noncurrent assets    484448
Total noncurrent assets:2,6272,3022,1942,2981,1191,149
TOTAL ASSETS:4,6634,6264,6614,0542,8132,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7561,012880719712652
Taxes payable8069232157
Accounts payable508613543521527459
Accrued liabilities248320268175164136
Deferred revenue479448  
Debt   299528  
Other liabilities1089586737363
Deferred revenue and credits292
Other undisclosed current liabilities293217583290290 
Total current liabilities:1,6361,7721,8481,6101,0751,008
Noncurrent Liabilities
Long-term debt and lease obligation  1,0671,0251,095300299
Long-term debt, excluding current maturities     300299
Liabilities, other than long-term debt1,3151071178610597
Deferred compensation liability, classified     2324
Other liabilities104107117868173
Operating lease, liability1,2121,0671,0251,095
Other undisclosed noncurrent liabilities 10162128178178
Total noncurrent liabilities:1,3261,1901,1621,209582574
Total liabilities:2,9622,9613,0102,8181,6571,582
Equity
Equity, attributable to parent, including:1,7011,6641,6511,2361,1561,204
Common stock111111
Treasury stock, value  (1)(1)(1)(0)(1)
Additional paid in capital573601638606582563
Accumulated other comprehensive loss(14)(11)(7)(15)(11)(7)
Retained earnings1,1421,0741,020645584647
Other undisclosed equity, attributable to parent(1)     
Total equity:1,7011,6641,6511,2361,1561,204
TOTAL LIABILITIES AND EQUITY:4,6634,6264,6614,0542,8132,786

Income Statement (P&L) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues8,6748,2466,7835,8985,6725,292
Revenue, net5,292
Cost of revenue
(Cost of Goods and Services Sold)
      
Other undisclosed gross profit(4,997)(4,614)(4,147)(3,759)(3,571)(3,361)
Gross profit:3,6783,6322,6362,1392,1011,932
Operating expenses(2,179)(2,179)(1,726)(1,673)(1,665)(1,478)
Operating income:1,4981,453911466436454
Income from continuing operations before equity method investments, income taxes:1,4981,453911466436454
Other undisclosed income (loss) from continuing operations before income taxes2(2)(16)(9)(7)(1)
Income from continuing operations before income taxes:1,5011,451894457429452
Income tax expense(373)(325)(214)(101)(96)(193)
Income from continuing operations:1,1281,126681356334260
Income before gain (loss) on sale of properties:1,126681356334260
Net income available to common stockholders, diluted:1,1281,126681356334260

Comprehensive Income ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:1,1281,126681356334260
Comprehensive income:1,1281,126681356334260
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(4)7(4)(4)3
Comprehensive income, net of tax, attributable to parent:1,1251,123688353329263

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: