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Last €73.10 EUR
Change Today +1.08 / 1.50%
Volume 0.0
WM1 On Other Exchanges
Symbol
Exchange
New York
Munich
As of 3:20 AM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for williams-sonoma inc (WM1)

Williams-Sonoma Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 4.95 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 106.81 days.
Currency in
Millions of US Dollars
As of:Jan 29
2012
Reclassified
Feb 03
2013
Feb 02
2014
Feb 01
2015
4 Year
Trend
Assets    
Cash and Equivalents502.8424.6330.1222.9
TOTAL CASH AND SHORT TERM INVESTMENTS502.8424.6330.1222.9
Accounts Receivable46.063.060.367.5
TOTAL RECEIVABLES46.063.060.367.5
Inventory553.5640.0813.2887.7
Prepaid Expenses24.226.335.336.3
Deferred Tax Assets, Current91.799.8121.5130.6
Restricted Cash14.716.114.3--
Other Current Assets43.547.144.446.9
TOTAL CURRENT ASSETS1,276.41,316.81,419.11,391.9
Gross Property Plant and Equipment1,934.52,094.92,231.82,269.5
Accumulated Depreciation-1,199.8-1,282.9-1,382.5-1,386.5
NET PROPERTY PLANT AND EQUIPMENT734.7812.0849.3883.0
Goodwill19.319.018.918.7
Deferred Tax Assets, Long Term12.412.413.84.3
Other Long-Term Assets18.127.535.632.3
TOTAL ASSETS2,060.82,187.72,336.72,330.3
    
LIABILITIES & EQUITY    
Accounts Payable218.3259.2404.8397.0
Accrued Expenses111.8120.6138.2136.0
Current Portion of Long-Term Debt/Capital Lease1.81.71.82.0
Current Portion of Capital Lease Obligations--0.1----
Current Income Taxes Payable22.441.849.432.5
Other Current Liabilities, Total217.5233.8267.0308.4
TOTAL CURRENT LIABILITIES571.8657.1861.1875.9
Long-Term Debt5.53.82.0--
Other Non-Current Liabilities228.3217.7217.7229.6
TOTAL LIABILITIES805.6878.51,080.71,105.6
Common Stock1.01.00.90.9
Additional Paid in Capital478.7503.6522.6527.3
Retained Earnings762.9790.9729.0701.2
Treasury Stock-----3.1-2.1
Comprehensive Income and Other12.613.66.5-2.5
TOTAL COMMON EQUITY1,255.31,309.11,256.01,224.7
TOTAL EQUITY1,255.31,309.11,256.01,224.7
TOTAL LIABILITIES AND EQUITY2,060.82,187.72,336.72,330.3
 

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WM1:GR €73.10 EUR +1.08

WM1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Coach Inc $31.45 USD +0.57
Gildan Activewear Inc C$43.96 CAD -0.39
HUGO BOSS AG €107.90 EUR +0.229
Leggett & Platt Inc $49.79 USD +0.32
Mattel Inc $23.12 USD +0.06
View Industry Companies
 

Industry Analysis

WM1

Industry Average

Valuation WM1 Industry Range
Price/Earnings 24.8x
Price/Sales 1.6x
Price/Book 6.2x
Price/Cash Flow 24.0x
TEV/Sales 1.5x
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