Williams-Sonoma, Inc.
WSM
$202.42
-$0.49-0.24%
NYSE
08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -5.86% | -13.67% | 46.71% | -34.65% | 0.83% |
Total Receivables | -5.92% | 4.33% | 11.42% | -6.11% | -2.36% |
Inventory | 7.36% | 0.22% | -8.12% | 16.25% | 2.38% |
Prepaid Expenses | 44.90% | 3.78% | -21.10% | -14.69% | 58.42% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.56% | -8.29% | 26.65% | -1.42% | -13.50% |
Total Current Assets | 2.24% | -5.71% | 10.77% | -9.38% | 2.63% |
|
|||||
Total Current Assets | 2.24% | -5.71% | 10.77% | -9.38% | 2.63% |
Net Property, Plant & Equipment | 0.94% | 0.85% | 2.04% | 1.99% | -2.42% |
Long-term Investments | 0.03% | 0.11% | -0.05% | -0.01% | 0.02% |
Goodwill | 0.03% | 0.11% | -0.05% | -0.01% | 0.02% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.20% | -2.24% | 8.99% | -10.59% | 14.73% |
Total Assets | 1.38% | -2.72% | 6.71% | -4.67% | 1.00% |
|
|||||
Total Accounts Payable | 8.67% | -14.25% | -3.02% | 11.79% | 18.61% |
Total Accrued Expenses | 38.33% | -48.72% | 21.64% | 13.25% | 34.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.84% | -2.18% | 1.08% | -0.73% | 1.66% |
Total Finance Division Other Current Liabilities | -6.72% | 6.21% | 4.69% | -1.32% | -13.53% |
Total Other Current Liabilities | -6.72% | 6.21% | 4.69% | -1.32% | -13.53% |
Total Current Liabilities | 2.58% | -9.94% | 3.61% | 4.92% | 2.20% |
|
|||||
Total Current Liabilities | 2.58% | -9.94% | 3.61% | 4.92% | 2.20% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.80% | 2.39% | 2.71% | 0.25% | -2.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.64% | 0.28% | 1.11% | 9.11% | 3.76% |
Total Liabilities | 2.76% | -5.16% | 3.18% | 3.39% | 0.37% |
|
|||||
Common Stock & APIC | 3.77% | -8.24% | 4.83% | 1.30% | 3.25% |
Retained Earnings | -1.93% | 3.92% | 15.55% | -20.29% | 1.39% |
Treasury Stock & Other | 2.60% | 16.30% | -27.36% | -0.08% | 0.26% |
Total Common Equity | -0.54% | 0.88% | 12.37% | -15.27% | 1.84% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.54% | 0.88% | 12.37% | -15.27% | 1.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.54% | 0.88% | 12.37% | -15.27% | 1.84% |
|