WSM

WILLIAMS-SONOMA, INC.

WSM · CIK 719955 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.7B
20162024
Net Income$1.1B
20162024
Operating CF$1.4B
20162024
Free Cash Flow$1.1B
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Revenue$7.7B$7.8B$8.7B$8.2B$6.8B$1.8B$5.3B$5.1B
Cost of Revenue————————
Gross Profit$3.6B$3.3B$3.7B$3.6B$2.6B$0.7B$1.9B$1.9B
R&D Expense————————
SG&A Expense$2.2B$2.1B$2.2B$2.2B$1.7B$1.7B$1.5B$1.4B
Operating Income$1.4B$1.2B$1.5B$1.5B$0.9B$0.2B$0.5B$0.5B
Net Income$1.1B$0.9B$1.1B$1.1B$0.7B$0.2B$0.3B$0.3B
EPS (Basic)$8.91$14.71$16.58$15.17$8.81$2.15$3.03$3.45
EPS (Diluted)$8.79$14.55$16.32$14.75$8.61$2.10$3.02$3.41

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Total Assets$5.3B$5.3B$4.7B$4.6B$4.7B$4.1B$2.8B$2.5B
Current Assets$2.8B$2.7B$2.0B$2.3B$2.5B$1.8B$1.6B$1.4B
Cash & Equivalents$1.2B$1.3B$0.4B$0.9B$1.2B$0.4B$0.4B$0.2B
Total Liabilities$3.2B$3.1B$3.0B$3.0B$3.0B$2.8B$1.6B$1.2B
Current Liabilities$1.9B$1.9B$1.6B$1.8B$1.8B$1.6B$1.0B$1.0B
Stockholders' Equity$2.1B$2.1B$1.7B$1.7B$1.7B$1.2B$1.2B$1.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Operating Cash Flow$1.4B$1.7B$1.1B$1.4B$1.3B$0.6B——
Investing Cash Flow$-0.2B$-0.2B$-0.4B$-0.2B$-0.2B$-0.2B——
Capital Expenditures$0.2B$0.2B$0.4B$0.2B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$-1.2B$-0.6B$-1.2B$-1.5B$-0.3B$-0.3B——
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