Williams-Sonoma, Inc. (0LXC.L)
USD 192.63
(-2.92%)
USD 192.63
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.66 Billion | 4.62 Billion | 4.66 Billion | 4.05 Billion | 2.81 Billion |
| Total Current Assets | 2.71 Billion | 2.03 Billion | 2.32 Billion | 2.46 Billion | 1.75 Billion | 1.69 Billion |
| Cash And Short Term Investments | 1.26 Billion | 367.34 Million | 850.33 Million | 1.2 Billion | 432.16 Million | 338.95 Million |
| Cash and Cash Equivalents | 1.26 Billion | 367.34 Million | 850.33 Million | 1.2 Billion | 432.16 Million | 338.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.91 Million | 115.68 Million | 131.68 Million | 143.72 Million | 111.73 Million | 107.1 Million |
| Inventory | 1.24 Billion | 1.45 Billion | 1.24 Billion | 1 Billion | 1.1 Billion | 1.12 Billion |
| Other Current Assets | 88.5 Million | 31.96 Million | 26.24 Million | 22.89 Million | 20.76 Million | 21.93 Million |
| Total Non-Current Assets | 2.55 Billion | 2.62 Billion | 2.3 Billion | 2.19 Billion | 2.29 Billion | 1.11 Billion |
| Net PPE | 2.24 Billion | 2.35 Billion | 2.05 Billion | 1.95 Billion | 2.09 Billion | 929.63 Million |
| Good Will And Intangible Assets | 77.3 Million | 77.3 Million | 85.35 Million | 85.44 Million | 85.34 Million | 85.38 Million |
| Good Will | 77.3 Million | 77.3 Million | 85.35 Million | 85.44 Million | 85.34 Million | 85.38 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 110.65 Million | 81.38 Million | 56.58 Million | 61.85 Million | 47.97 Million | 44.05 Million |
| Other Non Current Assets | 122.95 Million | 116.4 Million | 106.25 Million | 87.14 Million | 69.66 Million | 59.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 2.96 Billion | 2.96 Billion | 3.01 Billion | 2.81 Billion | 1.65 Billion |
| Total Current Liabilities | 1.88 Billion | 1.63 Billion | 1.77 Billion | 1.84 Billion | 1.6 Billion | 1.07 Billion |
| Account Payables | 607.87 Million | 508.32 Million | 612.51 Million | 542.99 Million | 521.23 Million | 526.7 Million |
| Tax Payables | 96.55 Million | 61.2 Million | 79.55 Million | 69.47 Million | 22.5 Million | 21.46 Million |
| Short Term Debt | 234.51 Million | 231.96 Million | 217.4 Million | 509.1 Million | 527.74 Million | 185.02 Million |
| Deferred Revenue | 573.9 Million | 479.22 Million | 447.77 Million | 373.16 Million | 289.61 Million | 290.44 Million |
| Other Current Liabilities | 464.01 Million | 416.93 Million | 493.99 Million | 422.74 Million | 270.96 Million | 72.64 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.32 Billion | 1.18 Billion | 1.16 Billion | 1.2 Billion | 582.31 Million |
| Long-Term Debt | 1.15 Billion | 1.21 Billion | 1.06 Billion | 1.02 Billion | 1.09 Billion | 299.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.26 Million | 113.82 Million | 122.88 Million | 137.18 Million | 114.04 Million | 282.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion | 1.23 Billion | 1.15 Billion |
| Stock Holders Equity | 2.12 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion | 1.23 Billion | 1.15 Billion |
| Common Stock | 642 Thousand | 663 Thousand | 720 Thousand | 764 Thousand | 772 Thousand | 789 Thousand |
| Retained Earnings | 1.55 Billion | 1.14 Billion | 1.07 Billion | 1.01 Billion | 644.79 Million | 584.33 Million |
| Accumulated other comprehensive income | -15.55 Million | -13.8 Million | -10.82 Million | -7.11 Million | -14.58 Million | -11.07 Million |
| Common Stock Equity | 2.12 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion | 1.23 Billion | 1.15 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.44 Billion | 1.28 Billion | 1.23 Billion | 1.32 Billion | - |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 1.39 Billion | 1.44 Billion | 1.28 Billion | 1.53 Billion | 1.62 Billion | 299.62 Million |
| Net Debt | 128.61 Million | 1.07 Billion | 433.91 Million | 333.82 Million | 1.19 Billion | -39.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.15 Billion | 5.27 Billion | 5.27 Billion | 4.88 Billion | 4.57 Billion |
| Total Current Assets | 2.74 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.34 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 698.8 Million | 514.43 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 698.8 Million | 514.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.49 Million | 115.21 Million | 122.91 Million | 122.91 Million | 124.23 Million | 117.04 Million |
| Inventory | 1.24 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 1.3 Billion |
| Other Current Assets | 119.12 Million | 85.53 Million | 88.5 Million | 88.5 Million | 27.38 Million | 26.29 Million |
| Total Non-Current Assets | 2.46 Billion | 2.48 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion |
| Net PPE | 2.12 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 77.3 Million | 77.29 Million | 77.3 Million | 77.3 Million | 77.27 Million | 77.32 Million |
| Good Will | 77.3 Million | 77.29 Million | 77.3 Million | 77.3 Million | 77.27 Million | 77.32 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Tax Assets | 106.08 Million | 102.2 Million | 110.65 Million | 110.65 Million | 76.27 Million | 73.61 Million |
| Other Non Current Assets | 158.67 Million | 128.56 Million | 122.95 Million | 122.95 Million | 120.63 Million | 119.41 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.96 Billion | 2.95 Billion | 3.14 Billion | 3.14 Billion | 3.07 Billion | 2.95 Billion |
| Total Current Liabilities | 1.75 Billion | 1.72 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion | 1.66 Billion |
| Account Payables | 595.6 Million | 502.13 Million | 607.87 Million | 607.87 Million | 675.5 Million | 597.1 Million |
| Tax Payables | 53.37 Million | 148.82 Million | 96.55 Million | 96.55 Million | 53.13 Million | 127.58 Million |
| Short Term Debt | 233.36 Million | 229.55 Million | 234.51 Million | 234.51 Million | 231.23 Million | 222.15 Million |
| Deferred Revenue | 576.45 Million | 596.34 Million | 573.9 Million | 573.9 Million | 528.4 Million | 435.36 Million |
| Other Current Liabilities | 353.37 Million | 392.92 Million | 464.01 Million | 464.01 Million | 353.84 Million | 409.22 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion |
| Long-Term Debt | 1.08 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.53 Million | 117.13 Million | 109.26 Million | 109.26 Million | 117.91 Million | 118.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.25 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 1.81 Billion | 1.62 Billion |
| Stock Holders Equity | 2.25 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 1.81 Billion | 1.62 Billion |
| Common Stock | 1.27 Million | 644 Thousand | 642 Thousand | 642 Thousand | 642 Thousand | 642 Thousand |
| Retained Earnings | 1.72 Billion | 1.7 Billion | 1.55 Billion | 1.55 Billion | 1.26 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -16.84 Million | -16.89 Million | -15.55 Million | -15.55 Million | -18.6 Million | -14.54 Million |
| Common Stock Equity | 2.25 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 1.81 Billion | 1.62 Billion |
| Capital Lease Obligation | 1.08 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.39 Billion | 1.39 Billion |
| Total Investments | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Total Debt | 1.31 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Net Debt | 49.21 Million | 87.09 Million | 128.61 Million | 128.61 Million | 696.06 Million | 875.94 Million |
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