WILLIAMS-SONOMA Inc

(NYSE: WSM)
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62.40 Down -0.10 -0.16%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/02/2014 02/03/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/03/2014 04/04/2013 04/04/2013 03/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
278.9 256.7 236.9 200.2 77.4
Net Income from Continuing Operations 278.9 256.7 236.9 200.2 0.0
Operating Gains/Losses
2.8 8.4 2.0 -1.1 2.6
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 2.0 -1.1 0.0
Depreciation,Amortization and Depletion 149.8 134.5 130.6 144.6 151.8
Deferred Taxes -28.3 -9.0 14.2 23.6 -23.6
Other Non-Cash Items
13.5 4.4 -1.9 -5.8 19.4
Amortization of Securities -25.4 -26.7 -27.5 -37.1 -36.8
Asset Impairment Charge 0.0 0.0 0.8 5.5 30.5
Stock-Based Compensation 38.8 31.0 24.3 26.6 25.0
Excess Tax Benefit from Stock-Based Compensation 0.1 0.0 0.5 -0.8 0.7
Change in Receivables 0.8 -16.4 -4.8 3.5 -6.6
Change in Inventories -174.7 -86.0 -34.9 -46.5 108.3
Change in Prepaid Assets -10.0 -15.1 0.5 -5.8 27.0
Change in Pay/Accrued Exp
186.2 51.0 -56.7 49.0 119.6
Change in Payables
142.6 41.8 -40.7 29.6 77.5
Change In Tax Payable 7.5 19.4 -19.6 -6.3 48.3
Change In Account Payable 135.1 22.5 -21.2 35.9 29.2
Change in Accrued Expenses 43.6 9.1 -16.0 19.3 42.1
Change in Other Current Liabilities 0.0 0.0 -2.2 -3.1 2.4
Change in Other Working Capital 34.8 35.8 7.6 -2.6 12.4
Cash Flow from Operating Activities 453.8 364.1 291.3 356.0 490.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-194.0 -205.4 -130.4 -61.9 -72.3
Purchase of Property,Plant and Equipment -194.0 -205.4 -130.4 -61.9 -72.3
Purchase/Sale of Business,Net
0.0 0.0 -25.4 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -25.4 0.0 0.0
Other Investing Changes,Net 3.3 -1.4 -2.0 -2.1 1.0
Cash Flow from Investing Activities -190.6 -206.8 -157.7 -64.0 -71.2
           
Issuance/Payments of Debt,Net
-1.7 -1.8 -1.6 -1.6 -14.7
Issuance/Payments of LT Debt,Net
-1.7 -1.8 -1.6 -1.6 -14.7
Payments to Settle Long Term Debt -1.7 -1.8 -1.6 -1.6 -14.7
Issuance/Payments of Common Stock,Net
-239.3 -155.1 -194.4 -125.0 0.0
Payments for Common Stock -239.3 -155.1 -194.4 -125.0 0.0
Cash Dividends Paid -111.6 -87.8 -68.9 -59.2 -51.1
Proceeds from Stock Option Exercised 6.6 14.6 9.6 15.7 11.9
Other Financing Changes, Net -9.4 -6.4 -3.7 -8.3 -1.5
Cash Flow from Financing Activities -355.4 -236.4 -259.0 -178.3 -55.5
           
Cash, Equivalents, Start of Period 424.6 502.8 628.4 513.9 148.8
Cash, Equivalents, End of Period 330.1 424.6 502.8 628.4 513.9
Change in Cash -94.4 -78.2 -125.6 114.5 365.1
           
Free Cash Flow 259.8 158.7 161.0 294.1 418.5
Effect of Exchange Rate Changes -2.2 0.9 -0.2 0.8 1.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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