Williams-Sonoma, Inc. · San Francisco, CA United States (NYSE: WSM)
Key Williams-Sonoma, Inc. Financials
| Company Type | Public -(NYSE: WSM) Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $174.2 |
| 2011 Employees | 28,000 |
Williams-Sonoma, Inc. Stock Quote (NYSE: WSM)
| Latest 02/15/12 16:03:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.20 | 0.000 | 0.000 | $0.00 | $0.00 |
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Williams-Sonoma, Inc. Income Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Revenue | 174.2 | 136.8 | 100.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 174.2 | 136.8 | 100.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 5.2 | 3.3 | 1.8 |
| Net Profit Margin | 3% | 2.4% | 1.8% |
| Diluted EPS from Total Net Income | 0.13 | 0.17 | 0.09 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Williams-Sonoma, Inc. Balance Sheet
| Assets | Jan 89 | Jan 88 | Jan 87 |
| Current Assets | |||
| Cash | 1.3 | 0.6 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 39.9 | 34.1 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 66.5 | 56.3 | 44.0 |
| Liabilities | Jan 89 | Jan 88 | Jan 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 33.6 | 27.0 | -- |
| Long-Term Debt | 5.1 | 7.1 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 27.8 | 22.2 | -- |
| Shares Outstanding (thou.) | 40.1 | 19.9 | -- |
All amounts in millions of US Dollars except per share amounts.
Williams-Sonoma, Inc. Cash Flow Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.