$WSM
Market Cap:
$23.02 Billion
Financial Snapshot
Revenue
$7.528B
TTM
Gross Margin
46.82%
TTM
Net Earnings
$1.095B
TTM
Current Ratio
134.76%
Q4 2024
Book Value
$1.907B
Q4 2024
P/E
21.03
Nov 29, 2024 EST
Free Cash Flow
$1.194B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.751B | $8.674B | $8.246B | $6.783B | $5.898B | $5.672B | $5.292B | $5.084B | $4.976B | $4.699B | $4.388B | $4.043B | $3.721B | $3.504B | $3.103B | $3.362B | $3.945B | $3.728B | $3.539B | $3.137B | $2.754B | $2.361B | $2.087B | $1.830B | $1.460B | $1.161B | $933.3M | $811.8M | $644.7M | $528.5M | $410.1M | $344.9M | $312.7M | $287.1M | $228.0M | $183.2M | $136.8M | $100.4M | $68.30M | $44.40M | $44.50M |
| YoY Change | -10.65% | 5.2% | 21.56% | 15.01% | 3.99% | 7.17% | 4.1% | 2.16% | 5.9% | 7.08% | 8.53% | 8.65% | 6.19% | 12.94% | -7.7% | -14.79% | 5.83% | 5.33% | 12.82% | 13.89% | 16.67% | 13.14% | 14.06% | 25.31% | 25.76% | 24.39% | 14.97% | 25.92% | 21.99% | 28.87% | 18.9% | 10.3% | 8.92% | 25.92% | 24.45% | 33.92% | 36.25% | 47.0% | 53.83% | -0.22% | 27.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.751B | $8.674B | $8.246B | $6.783B | $5.898B | $5.672B | $5.292B | $5.084B | $4.976B | $4.699B | $4.388B | $4.043B | $3.721B | $3.504B | $3.103B | $3.362B | $3.945B | $3.728B | $3.539B | $3.137B | $2.754B | $2.361B | $2.087B | $1.830B | $1.460B | $1.161B | $933.3M | $811.8M | $644.7M | $528.5M | $410.1M | $344.9M | $312.7M | $287.1M | $228.0M | $183.2M | $136.8M | $100.4M | $68.30M | $44.40M | $44.50M |
| Cost Of Revenue | $4.447B | $4.997B | $4.614B | $4.136B | $3.759B | $3.571B | $3.361B | $3.201B | $3.132B | $2.898B | $2.684B | $2.450B | $2.261B | $2.130B | $2.000B | $2.226B | $2.409B | $2.240B | $2.104B | $1.866B | $1.644B | $1.409B | $1.293B | $1.136B | $893.0M | $710.7M | $556.8M | $493.2M | $410.3M | $316.8M | $255.7M | $220.8M | $193.6M | $168.1M | $132.6M | $109.9M | $83.40M | $59.60M | $37.70M | $23.40M | $22.60M |
| Gross Profit | $3.304B | $3.678B | $3.632B | $2.636B | $2.139B | $2.101B | $1.932B | $1.883B | $1.844B | $1.801B | $1.704B | $1.592B | $1.460B | $1.374B | $1.103B | $1.135B | $1.536B | $1.487B | $1.436B | $1.271B | $1.111B | $951.6M | $794.0M | $693.6M | $567.0M | $450.2M | $376.5M | $318.6M | $234.3M | $211.7M | $154.4M | $124.1M | $119.1M | $118.9M | $95.40M | $73.40M | $53.40M | $40.80M | $30.60M | $21.00M | $21.90M |
| Gross Profit Margin | 42.62% | 42.4% | 44.05% | 38.86% | 36.27% | 37.04% | 36.5% | 37.05% | 37.06% | 38.32% | 38.84% | 39.39% | 39.23% | 39.21% | 35.56% | 33.77% | 38.94% | 39.9% | 40.56% | 40.52% | 40.32% | 40.31% | 38.05% | 37.91% | 38.84% | 38.78% | 40.34% | 39.25% | 36.34% | 40.06% | 37.65% | 35.98% | 38.09% | 41.41% | 41.84% | 40.07% | 39.04% | 40.64% | 44.8% | 47.3% | 49.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.045B | $2.179B | $2.179B | $1.726B | $1.673B | $1.665B | $1.478B | $1.411B | $1.356B | $1.298B | $1.252B | $1.183B | $1.078B | $1.050B | $948.9M | $1.076B | $1.222B | $1.154B | $1.090B | $961.2M | $855.8M | $749.3M | $666.0M | $594.1M | $457.8M | $358.1M | $302.7M | $274.4M | $225.4M | $177.0M | $130.8M | $119.5M | $115.7M | $98.70M | $77.80M | $61.90M | $46.00M | $36.30M | $26.20M | $20.40M | $21.70M |
| YoY Change | -6.17% | 0.02% | 26.27% | 3.13% | 0.49% | 12.66% | 4.76% | 4.07% | 4.42% | 3.68% | 5.81% | 9.76% | 2.63% | 10.7% | -11.79% | -11.94% | 5.83% | 5.85% | 13.44% | 12.32% | 14.21% | 12.51% | 12.1% | 29.77% | 27.84% | 18.3% | 10.31% | 21.74% | 27.34% | 35.32% | 9.46% | 3.28% | 17.22% | 26.86% | 25.69% | 34.57% | 26.72% | 38.55% | 28.43% | -5.99% | 50.69% |
| % of Gross Profit | 61.9% | 59.26% | 59.99% | 65.46% | 78.22% | 79.25% | 76.51% | 74.91% | 73.5% | 72.1% | 73.47% | 74.31% | 73.85% | 76.46% | 86.01% | 94.76% | 79.52% | 77.6% | 75.96% | 75.62% | 77.06% | 78.74% | 83.88% | 85.65% | 80.74% | 79.54% | 80.4% | 86.13% | 96.2% | 83.61% | 84.72% | 96.29% | 97.15% | 83.01% | 81.55% | 84.33% | 86.14% | 88.97% | 85.62% | 97.14% | 99.09% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $232.6M | $214.2M | $196.1M | $188.7M | $187.8M | $188.8M | $183.1M | $173.2M | $167.8M | $162.3M | $149.8M | $134.5M | $130.6M | $144.6M | $151.8M | $148.1M | $140.7M | $135.0M | $123.2M | $111.6M | $99.50M | $91.50M | $81.60M | $62.40M | $45.20M | $33.00M | $28.90M | $24.30M | $16.50M | $11.60M | $11.20M | $10.40M | $8.500M | $6.400M | $4.900M | $4.700M | $3.200M | $2.000M | |||
| YoY Change | 8.61% | 9.21% | 3.94% | 0.48% | -0.56% | 3.13% | 5.71% | 3.24% | 3.38% | 8.33% | 11.41% | 2.99% | -9.73% | -4.72% | 2.5% | 5.26% | 4.22% | 9.58% | 10.39% | 12.16% | 8.74% | 12.13% | 30.77% | 38.05% | 36.97% | 14.19% | 18.93% | 47.27% | 42.24% | 3.57% | 7.69% | 22.35% | 32.81% | 30.61% | 4.26% | 46.88% | 60.0% | ||||
| % of Gross Profit | 7.04% | 5.82% | 5.4% | 7.16% | 8.78% | 8.99% | 9.48% | 9.2% | 9.1% | 9.01% | 8.79% | 8.44% | 8.94% | 10.53% | 13.76% | 13.05% | 9.16% | 9.08% | 8.58% | 8.78% | 8.96% | 9.62% | 10.28% | 9.0% | 7.97% | 7.33% | 7.68% | 7.63% | 7.04% | 5.48% | 7.25% | 8.38% | 7.14% | 5.38% | 5.14% | 6.4% | 5.99% | 4.9% | |||
| Operating Expenses | $2.045B | $2.179B | $2.179B | $1.726B | $1.673B | $1.665B | $1.478B | $1.411B | $1.356B | $1.298B | $1.252B | $1.183B | $1.078B | $1.050B | $948.8M | $1.076B | $1.221B | $1.154B | $1.090B | $961.1M | $855.8M | $749.3M | $666.0M | $594.1M | $457.9M | $358.1M | $302.6M | $274.4M | $225.5M | $177.0M | $130.8M | $119.5M | $115.6M | $98.80M | $77.90M | $61.80M | $46.00M | $36.30M | $26.20M | $20.40M | $21.70M |
| YoY Change | -6.17% | 0.02% | 26.27% | 3.13% | 0.49% | 12.66% | 4.76% | 4.07% | 4.42% | 3.68% | 5.81% | 9.76% | 2.63% | 10.71% | -11.8% | -11.93% | 5.82% | 5.86% | 13.44% | 12.3% | 14.21% | 12.51% | 12.1% | 29.74% | 27.87% | 18.34% | 10.28% | 21.69% | 27.4% | 35.32% | 9.46% | 3.37% | 17.0% | 26.83% | 26.05% | 34.35% | 26.72% | 38.55% | 28.43% | -5.99% | 50.69% |
| Operating Profit | $1.259B | $1.498B | $1.453B | $910.7M | $465.9M | $436.0M | $453.8M | $472.6M | $488.6M | $502.3M | $452.1M | $409.2M | $381.7M | $323.4M | $121.4M | $59.50M | $314.6M | $333.1M | $345.2M | $310.0M | $254.8M | $202.3M | $128.0M | $99.50M | $109.1M | $92.10M | $73.90M | $44.20M | $8.800M | $34.70M | $23.60M | $4.600M | $3.500M | $20.10M | $17.50M | $11.60M | $7.400M | $4.500M | $4.400M | $600.0K | $200.0K |
| YoY Change | -16.0% | 3.12% | 59.56% | 95.48% | 6.86% | -3.94% | -3.98% | -3.28% | -2.71% | 11.1% | 10.49% | 7.19% | 18.03% | 166.31% | 104.1% | -81.09% | -5.55% | -3.51% | 11.35% | 21.66% | 25.95% | 58.05% | 28.64% | -8.8% | 18.46% | 24.63% | 67.19% | 402.27% | -74.64% | 47.03% | 413.04% | 31.43% | -82.59% | 14.86% | 50.86% | 56.76% | 64.44% | 2.27% | 633.33% | 200.0% | -93.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $29.16M | $2.260M | -$1.865M | -$16.23M | -$8.853M | -$2.700M | -$4.600M | -$688.0K | -$627.0K | -$62.00K | $600.0K | $800.0K | $100.0K | -$400.0K | -$1.200M | -$200.0K | $2.900M | $9.700M | $3.700M | $200.0K | $900.0K | $0.00 | -$5.900M | -$7.200M | -$2.400M | -$1.400M | -$3.800M | -$5.000M | -$4.500M | -$1.300M | -$1.200M | -$1.600M | -$700.0K | -$1.200M | -$2.400M | -$2.000M | -$1.600M | -$800.0K | -$100.0K | $100.0K | $200.0K |
| YoY Change | 1190.35% | -221.18% | -88.51% | 83.34% | 227.89% | -41.3% | 568.6% | 9.73% | 911.29% | -110.33% | -25.0% | 700.0% | -125.0% | -66.67% | 500.0% | -106.9% | -70.1% | 162.16% | 1750.0% | -77.78% | -100.0% | -18.06% | 200.0% | 71.43% | -63.16% | -24.0% | 11.11% | 246.15% | 8.33% | -25.0% | 128.57% | -41.67% | -50.0% | 20.0% | 25.0% | 100.0% | 700.0% | -200.0% | -50.0% | -166.67% | |
| % of Operating Profit | 2.32% | 0.15% | -0.13% | -1.78% | -1.9% | -0.62% | -1.01% | -0.15% | -0.13% | -0.01% | 0.13% | 0.2% | 0.03% | -0.12% | -0.99% | -0.34% | 0.92% | 2.91% | 1.07% | 0.06% | 0.35% | 0.0% | -4.61% | -7.24% | -2.2% | -1.52% | -5.14% | -11.31% | -51.14% | -3.75% | -5.08% | -34.78% | -20.0% | -5.97% | -13.71% | -17.24% | -21.62% | -17.78% | -2.27% | 16.67% | 100.0% |
| Other Income/Expense, Net | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.273B | $1.501B | $1.451B | $894.5M | $457.0M | $429.2M | $452.4M | $471.9M | $488.0M | $502.2M | $448.8M | $401.5M | $367.6M | $308.0M | $120.3M | $42.00M | $316.3M | $337.2M | $348.8M | $310.2M | $255.6M | $202.3M | $122.1M | $92.30M | $110.7M | $90.70M | $70.00M | $39.20M | $4.400M | $33.40M | $19.40M | $3.000M | $2.700M | $19.00M | $15.20M | $9.500M | $5.800M | $3.700M | $4.300M | -$300.0K | $500.0K |
| YoY Change | -15.15% | 3.41% | 62.25% | 95.72% | 6.47% | -5.13% | -4.13% | -3.3% | -2.83% | 11.91% | 11.76% | 9.23% | 19.34% | 156.05% | 186.43% | -86.72% | -6.2% | -3.33% | 12.44% | 21.36% | 26.35% | 65.68% | 32.29% | -16.62% | 22.05% | 29.57% | 78.57% | 790.91% | -86.83% | 72.16% | 546.67% | 11.11% | -85.79% | 25.0% | 60.0% | 63.79% | 56.76% | -13.95% | -1533.33% | -160.0% | -82.14% |
| Income Tax | $323.6M | $372.8M | $324.9M | $213.8M | $101.0M | $95.56M | $192.9M | $166.5M | $177.9M | $193.3M | $173.8M | $153.2M | $144.9M | $122.8M | $42.80M | $11.90M | $120.6M | $128.3M | $133.9M | $119.0M | $98.40M | $77.90M | $47.00M | $35.50M | $42.60M | $35.80M | $28.70M | $16.50M | $1.800M | $13.90M | $8.200M | $1.200M | $1.100M | $7.800M | $6.200M | $3.800M | $2.500M | $1.900M | $1.900M | -$500.0K | $0.00 |
| % Of Pretax Income | 25.41% | 24.84% | 22.39% | 23.9% | 22.09% | 22.26% | 42.63% | 35.29% | 36.46% | 38.5% | 38.72% | 38.16% | 39.42% | 39.88% | 35.58% | 28.33% | 38.13% | 38.05% | 38.39% | 38.36% | 38.5% | 38.51% | 38.49% | 38.46% | 38.48% | 39.47% | 41.0% | 42.09% | 40.91% | 41.62% | 42.27% | 40.0% | 40.74% | 41.05% | 40.79% | 40.0% | 43.1% | 51.35% | 44.19% | 0.0% | |
| Net Earnings | $949.8M | $1.128B | $1.126B | $680.7M | $356.1M | $333.7M | $259.5M | $305.4M | $310.1M | $308.9M | $278.9M | $256.7M | $236.9M | $200.2M | $77.40M | $30.00M | $195.8M | $208.9M | $214.9M | $191.2M | $157.2M | $124.4M | $75.10M | $56.80M | $68.10M | $54.90M | $41.30M | $22.70M | $2.500M | $19.60M | $11.20M | $1.800M | $1.600M | $11.20M | $8.900M | $5.700M | $3.400M | $1.200M | $2.400M | $200.0K | $400.0K |
| YoY Change | -15.79% | 0.14% | 65.46% | 91.18% | 6.71% | 28.56% | -15.01% | -1.51% | 0.39% | 10.74% | 8.64% | 8.36% | 18.33% | 158.69% | 158.0% | -84.68% | -6.27% | -2.79% | 12.4% | 21.63% | 26.37% | 65.65% | 32.22% | -16.59% | 24.04% | 32.93% | 81.94% | 808.0% | -87.24% | 75.0% | 522.22% | 12.5% | -85.71% | 25.84% | 56.14% | 67.65% | 183.33% | -50.0% | 1100.0% | -50.0% | -73.33% |
| Net Earnings / Revenue | 12.25% | 13.0% | 13.66% | 10.04% | 6.04% | 5.88% | 4.9% | 6.01% | 6.23% | 6.57% | 6.36% | 6.35% | 6.37% | 5.71% | 2.49% | 0.89% | 4.96% | 5.6% | 6.07% | 6.1% | 5.71% | 5.27% | 3.6% | 3.1% | 4.66% | 4.73% | 4.43% | 2.8% | 0.39% | 3.71% | 2.73% | 0.52% | 0.51% | 3.9% | 3.9% | 3.11% | 2.49% | 1.2% | 3.51% | 0.45% | 0.9% |
| Basic Earnings Per Share | $14.71 | $16.58 | $15.17 | $8.81 | $4.56 | $4.10 | $3.03 | $3.45 | $3.42 | $3.30 | $2.89 | $2.59 | $2.27 | $1.87 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $14.55 | $16.32 | $14.75 | $8.61 | $4.49 | $4.05 | $3.02 | $3.41 | $3.37 | $3.24 | $2.82 | $2.54 | $2.22 | $1.83 | $720.7K | $280.6K | $1.758M | $1.789M | $1.815M | $1.603M | $1.321M | $1.040M | $650.8K | $494.3K | $581.1K | $476.1K | $364.5K | $205.6K | $23.90K | $187.4K | $109.6K | $17.87K | $15.73K | $118.8K | $99.55K | $67.54K | $42.50K | $15.06K | $30.19K | $2.519K | $5.340K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.262B | $367.3M | $850.3M | $1.200B | $432.2M | $339.0M | $390.1M | $213.7M | $193.6M | $222.9M | $330.1M | $424.6M | $502.8M | $628.4M | $513.9M | $148.8M | $119.0M | $275.4M | $361.0M | $239.2M | $163.9M | $193.5M | $75.40M | $19.70M | $92.80M | $107.3M | $97.20M | $78.80M | $4.200M | $17.50M | $10.80M | $2.900M | $2.800M | $9.200M | $2.400M | $1.300M | $600.0K | $800.0K | $3.100M | $3.100M | $5.300M |
| YoY Change | 243.55% | -56.8% | -29.16% | 177.72% | 27.49% | -13.1% | 82.55% | 10.38% | -13.14% | -32.48% | -22.26% | -15.55% | -19.99% | 22.28% | 245.36% | 25.04% | -56.79% | -23.71% | 50.92% | 45.94% | -15.3% | 156.63% | 282.74% | -78.77% | -13.51% | 10.39% | 23.35% | 1776.19% | -76.0% | 62.04% | 272.41% | 3.57% | -69.57% | 283.33% | 84.62% | 116.67% | -25.0% | -74.19% | 0.0% | -41.51% | |
| Cash & Equivalents | $1.262B | $367.3M | $850.3M | $1.200B | $432.2M | $339.0M | $390.1M | $213.7M | $193.6M | $222.9M | $330.1M | $424.6M | $502.8M | $628.4M | $513.9M | $148.8M | $119.0M | $275.4M | $361.0M | $239.2M | $163.9M | $193.5M | $75.40M | $19.70M | $92.80M | $107.3M | $97.20M | $78.80M | $4.200M | $17.50M | $10.80M | $2.900M | $2.800M | $9.200M | $2.400M | $1.300M | $600.0K | $800.0K | $3.100M | $3.100M | $5.300M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $88.51M | $96.93M | $95.50M | $116.7M | $111.2M | $123.3M | $94.60M | $87.20M | $85.00M | $213.8M | $215.5M | $189.2M | $174.2M | $164.2M | $156.0M | $181.6M | $189.1M | $166.1M | $150.9M | $139.6M | $88.30M | $76.30M | $60.50M | $51.90M | $37.30M | $26.20M | $25.30M | $24.60M | $22.20M | $17.40M | $13.50M | $10.80M | $8.800M | $10.40M | $8.900M | $7.000M | $5.800M | $4.500M | $4.500M | $4.300M | $3.200M |
| YoY Change | -8.69% | 1.49% | -18.17% | 4.95% | -9.81% | 30.34% | 8.49% | 2.59% | -60.24% | -0.79% | 13.9% | 8.61% | 6.09% | 5.26% | -14.1% | -3.97% | 13.85% | 10.07% | 8.09% | 58.1% | 15.73% | 26.12% | 16.57% | 39.14% | 42.37% | 3.56% | 2.85% | 10.81% | 27.59% | 28.89% | 25.0% | 22.73% | -15.38% | 16.85% | 27.14% | 20.69% | 28.89% | 0.0% | 4.65% | 34.38% | |
| Inventory | $1.246B | $1.456B | $1.246B | $1.006B | $1.101B | $1.125B | $1.062B | $977.5M | $978.1M | $887.7M | $813.2M | $640.0M | $553.5M | $513.4M | $466.1M | $572.9M | $693.7M | $610.6M | $520.3M | $452.4M | $404.1M | $321.2M | $249.2M | $283.1M | $257.3M | $173.2M | $132.5M | $110.7M | $121.6M | $87.90M | $70.30M | $63.10M | $60.20M | $51.00M | $38.80M | $28.20M | $24.80M | $20.90M | $12.80M | $10.10M | $7.400M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $122.9M | $115.7M | $131.7M | $143.7M | $111.7M | $107.1M | $90.10M | $88.80M | $79.30M | $67.50M | $60.30M | $63.00M | $46.00M | $41.60M | $44.20M | $37.40M | $48.10M | $48.80M | $51.00M | $42.50M | $31.60M | $34.30M | $32.10M | $38.20M | $22.40M | $20.10M | $15.20M | $11.90M | $13.20M | $5.400M | $3.700M | $4.100M | $4.100M | $5.100M | $5.300M | $3.500M | $3.000M | $2.500M | $1.400M | $1.300M | $1.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.720B | $2.036B | $2.324B | $2.467B | $1.756B | $1.694B | $1.636B | $1.367B | $1.336B | $1.392B | $1.419B | $1.317B | $1.276B | $1.348B | $1.180B | $940.7M | $1.050B | $1.101B | $1.083B | $873.8M | $687.9M | $625.4M | $417.2M | $392.9M | $409.9M | $326.8M | $270.2M | $226.0M | $161.2M | $128.1M | $98.30M | $81.00M | $75.90M | $75.70M | $55.20M | $39.90M | $34.10M | $28.70M | $21.70M | $18.80M | $17.00M |
| YoY Change | 33.58% | -12.38% | -5.8% | 40.53% | 3.62% | 3.54% | 19.69% | 2.33% | -4.01% | -1.92% | 7.77% | 3.17% | -5.28% | 14.18% | 25.46% | -10.39% | -4.65% | 1.64% | 23.96% | 27.02% | 9.99% | 49.9% | 6.18% | -4.15% | 25.43% | 20.95% | 19.56% | 40.2% | 25.84% | 30.32% | 21.36% | 6.72% | 0.26% | 37.14% | 38.35% | 17.01% | 18.82% | 32.26% | 15.43% | 10.59% | |
| Property, Plant & Equipment | $2.243B | $2.352B | $2.054B | $1.960B | $2.095B | $929.6M | $932.3M | $923.3M | $886.8M | $883.0M | $849.3M | $812.0M | $734.7M | $730.6M | $829.0M | $942.2M | $981.1M | $912.6M | $880.3M | $852.4M | $765.0M | $631.8M | $570.1M | $490.5M | $313.2M | $243.1M | $201.0M | $172.1M | $147.3M | $79.40M | $64.10M | $61.80M | $57.20M | $40.40M | $32.10M | $24.70M | $20.70M | $14.10M | $7.100M | $5.500M | $3.300M |
| YoY Change | -4.63% | 14.53% | 4.78% | -6.47% | 125.41% | -0.29% | 0.97% | 4.12% | 0.43% | 3.97% | 4.59% | 10.52% | 0.56% | -11.87% | -12.01% | -3.96% | 7.51% | 3.67% | 3.27% | 11.42% | 21.08% | 10.82% | 16.23% | 56.61% | 28.84% | 20.95% | 16.79% | 16.84% | 85.52% | 23.87% | 3.72% | 8.04% | 41.58% | 25.86% | 29.96% | 19.32% | 46.81% | 98.59% | 29.09% | 66.67% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $19.40M | $17.80M | $7.300M | $7.500M | $8.500M | $15.90M | $6.400M | $6.000M | $5.800M | $6.600M | $6.300M | $2.200M | $2.400M | $2.800M | $2.100M | $2.200M | $2.000M | $1.500M | $1.200M | $400.0K | $400.0K | $400.0K | |||||||||||||||||||
| YoY Change | 8.99% | 143.84% | -2.67% | -11.76% | -46.54% | 148.44% | 6.67% | 3.45% | -12.12% | 4.76% | 186.36% | -8.33% | -14.29% | 33.33% | -4.55% | 10.0% | 33.33% | 25.0% | 200.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Other Assets | $233.6M | $197.8M | $162.8M | $149.0M | $117.6M | $103.5M | $198.2M | $167.7M | $175.8M | $36.60M | $49.40M | $39.90M | $30.50M | $53.60M | $69.90M | $52.60M | $63.00M | $34.80M | $18.20M | $0.00 | $500.0K | $4.000M | $4.000M | $3.000M | $1.900M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 18.1% | 21.47% | 9.29% | 26.7% | 13.62% | -47.78% | 18.19% | -4.61% | 380.33% | -25.91% | 23.81% | 30.82% | -43.1% | -23.32% | 32.89% | -16.51% | 81.03% | 91.21% | -100.0% | -87.5% | 0.0% | 33.33% | 57.89% | -13.64% | |||||||||||||||||
| Total Long-Term Assets | $2.554B | $2.627B | $2.302B | $2.194B | $2.298B | $1.119B | $1.149B | $1.110B | $1.081B | $938.4M | $917.6M | $870.9M | $784.4M | $784.2M | $899.0M | $994.8M | $1.044B | $947.3M | $898.4M | $871.7M | $782.8M | $639.1M | $577.7M | $499.0M | $329.0M | $249.4M | $207.0M | $178.4M | $157.9M | $89.80M | $69.30M | $66.10M | $62.20M | $42.50M | $34.30M | $26.60M | $22.20M | $15.30M | $7.500M | $5.900M | $3.700M |
| YoY Change | -2.79% | 14.13% | 4.9% | -4.53% | 105.49% | -2.68% | 3.57% | 2.63% | 15.23% | 2.27% | 5.36% | 11.03% | 0.03% | -12.77% | -9.63% | -4.72% | 10.22% | 5.44% | 3.06% | 11.36% | 22.48% | 10.63% | 15.77% | 51.67% | 31.92% | 20.48% | 16.03% | 12.98% | 75.84% | 29.58% | 4.84% | 6.27% | 46.35% | 23.91% | 28.95% | 19.82% | 45.1% | 104.0% | 27.12% | 59.46% | |
| Total Assets | $5.274B | $4.663B | $4.626B | $4.661B | $4.054B | $2.813B | $2.786B | $2.477B | $2.417B | $2.330B | $2.337B | $2.188B | $2.061B | $2.132B | $2.079B | $1.936B | $2.094B | $2.048B | $1.982B | $1.746B | $1.471B | $1.265B | $994.9M | $891.9M | $738.9M | $576.2M | $477.2M | $404.4M | $319.1M | $217.9M | $167.6M | $147.1M | $138.1M | $118.2M | $89.50M | $66.50M | $56.30M | $44.00M | $29.20M | $24.70M | $20.70M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $607.9M | $508.3M | $612.5M | $543.0M | $521.2M | $526.7M | $457.1M | $453.7M | $447.4M | $397.0M | $404.8M | $259.2M | $218.3M | $228.0M | $188.2M | $162.4M | $197.6M | $214.8M | $196.1M | $173.8M | $155.9M | $166.1M | $98.90M | $159.2M | $102.5M | $71.00M | $58.50M | $64.40M | $58.30M | $49.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 19.59% | -17.01% | 12.8% | 4.18% | -1.04% | 15.23% | 0.75% | 1.41% | 12.7% | -1.93% | 56.17% | 18.74% | -4.25% | 21.15% | 15.89% | -17.81% | -8.01% | 9.54% | 12.83% | 11.48% | -6.14% | 67.95% | -37.88% | 55.32% | 44.37% | 21.37% | -9.16% | 10.46% | 18.02% | ||||||||||||
| Accrued Expenses | $498.8M | $479.6M | $537.3M | $477.3M | $402.9M | $163.6M | $134.2M | $130.2M | $127.1M | $136.0M | $138.2M | $120.6M | $111.8M | $122.4M | $107.7M | $75.70M | $95.40M | $85.10M | $93.40M | $86.80M | $78.70M | $82.00M | $60.40M | $40.80M | $34.00M | $24.00M | $31.50M | $28.60M | $17.00M | $12.50M | $45.00M | $36.10M | $43.10M | $30.10M | $29.30M | $20.00M | $16.80M | $14.90M | $6.900M | $6.400M | $4.400M |
| YoY Change | 4.02% | -10.75% | 12.58% | 18.47% | 146.27% | 21.91% | 3.07% | 2.44% | -6.54% | -1.59% | 14.59% | 7.87% | -8.66% | 13.65% | 42.27% | -20.65% | 12.1% | -8.89% | 7.6% | 10.29% | -4.02% | 35.76% | 48.04% | 20.0% | 41.67% | -23.81% | 10.14% | 68.24% | 36.0% | -72.22% | 24.65% | -16.24% | 43.19% | 2.73% | 46.5% | 19.05% | 12.75% | 115.94% | 7.81% | 45.45% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $299.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.60M | $0.00 | $0.00 | $8.700M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | 314.29% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $299.8M | $0.00 | $2.000M | $1.800M | $1.700M | $1.800M | $1.500M | $1.600M | $14.70M | $14.70M | $15.90M | $18.90M | $23.40M | $9.000M | $7.400M | $7.200M | $12.10M | $5.800M | $6.400M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $400.0K | $6.400M | $8.400M | $7.200M | $1.200M | $2.000M | $300.0K | $100.0K | ||||||
| YoY Change | -100.0% | 11.11% | 5.88% | -5.56% | 20.0% | -6.25% | -89.12% | 0.0% | -7.55% | -15.87% | -19.23% | 160.0% | 21.62% | 2.78% | -40.5% | 108.62% | -9.38% | 6300.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | -25.0% | -93.75% | -23.81% | 16.67% | 500.0% | -40.0% | 566.67% | 200.0% | |||||||||
| Total Short-Term Liabilities | $1.880B | $1.636B | $1.772B | $1.848B | $1.610B | $1.075B | $1.008B | $961.3M | $996.4M | $875.9M | $861.1M | $657.1M | $571.8M | $611.7M | $563.5M | $460.7M | $611.5M | $627.7M | $590.4M | $522.2M | $442.9M | $424.8M | $297.2M | $311.3M | $215.8M | $153.9M | $135.6M | $129.5M | $122.1M | $78.60M | $57.90M | $48.00M | $46.90M | $34.70M | $43.90M | $33.60M | $27.00M | $18.60M | $10.60M | $8.400M | $5.800M |
| YoY Change | 14.9% | -7.63% | -4.13% | 14.81% | 49.76% | 6.65% | 4.84% | -3.52% | 13.76% | 1.72% | 31.05% | 14.92% | -6.52% | 8.55% | 22.31% | -24.66% | -2.58% | 6.32% | 13.06% | 17.9% | 4.26% | 42.93% | -4.53% | 44.25% | 40.22% | 13.5% | 4.71% | 6.06% | 55.34% | 35.75% | 20.63% | 2.35% | 35.16% | -20.96% | 30.65% | 24.44% | 45.16% | 75.47% | 26.19% | 44.83% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $299.6M | $299.4M | $0.00 | $0.00 | $0.00 | $2.000M | $3.800M | $5.500M | $7.100M | $8.700M | $10.30M | $11.20M | $12.80M | $14.50M | $19.20M | $28.40M | $18.10M | $24.60M | $23.20M | $35.50M | $44.60M | $89.80M | $89.30M | $46.80M | $6.800M | $14.40M | $15.50M | $11.70M | $8.800M | $7.100M | $5.100M | $7.100M | $6.900M | $1.500M | $1.700M | $400.0K |
| YoY Change | -100.0% | 0.07% | -100.0% | -47.37% | -30.91% | -22.54% | -18.39% | -15.53% | -8.04% | -12.5% | -11.72% | -24.48% | -32.39% | 56.91% | -26.42% | 6.03% | -34.65% | -20.4% | -50.33% | 0.56% | 90.81% | 588.24% | -52.78% | -7.1% | 32.48% | 32.95% | 23.94% | 39.22% | -28.17% | 2.9% | 360.0% | -11.76% | 325.0% | ||||||||
| Other Long-Term Liabilities | $1.265B | $1.326B | $1.190B | $1.162B | $1.209B | $282.7M | $274.9M | $267.4M | $222.8M | $229.6M | $217.7M | $217.7M | $228.3M | $254.1M | $295.4M | $316.5M | $305.4M | $256.3M | $233.0M | $225.5M | $186.0M | $166.2M | $131.8M | $117.8M | $95.90M | $72.30M | $56.20M | $39.60M | $28.60M | $14.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -4.54% | 11.41% | 2.37% | -3.84% | 327.52% | 2.84% | 2.8% | 20.02% | -2.96% | 5.47% | 0.0% | -4.64% | -10.15% | -13.98% | -6.67% | 3.63% | 19.16% | 10.0% | 3.33% | 21.24% | 11.91% | 26.1% | 11.88% | 22.84% | 32.64% | 28.65% | 41.92% | 38.46% | 100.0% | ||||||||||||
| Total Long-Term Liabilities | $1.265B | $1.326B | $1.190B | $1.162B | $1.209B | $582.3M | $574.3M | $267.4M | $222.8M | $229.6M | $219.7M | $221.5M | $233.8M | $261.2M | $304.1M | $326.8M | $316.6M | $269.1M | $247.5M | $244.7M | $214.4M | $184.3M | $156.4M | $141.0M | $131.4M | $116.9M | $146.0M | $128.9M | $75.40M | $21.10M | $14.40M | $15.50M | $11.70M | $8.800M | $7.100M | $5.100M | $7.100M | $6.900M | $1.500M | $1.700M | $400.0K |
| YoY Change | -4.54% | 11.41% | 2.37% | -3.84% | 107.56% | 1.39% | 114.77% | 20.02% | -2.96% | 4.51% | -0.81% | -5.26% | -10.49% | -14.11% | -6.95% | 3.22% | 17.65% | 8.73% | 1.14% | 14.13% | 16.33% | 17.84% | 10.92% | 7.31% | 12.4% | -19.93% | 13.27% | 70.95% | 257.35% | 46.53% | -7.1% | 32.48% | 32.95% | 23.94% | 39.22% | -28.17% | 2.9% | 360.0% | -11.76% | 325.0% | |
| Total Liabilities | $3.146B | $2.962B | $2.961B | $3.010B | $2.818B | $1.657B | $1.582B | $1.229B | $1.219B | $1.106B | $1.081B | $878.5M | $805.6M | $872.9M | $867.6M | $787.5M | $928.1M | $896.9M | $856.3M | $787.9M | $666.1M | $620.5M | $462.4M | $464.5M | $355.6M | $274.2M | $284.0M | $258.4M | $197.4M | $99.70M | $72.30M | $63.50M | $58.60M | $43.50M | $51.00M | $38.70M | $34.10M | $25.40M | $12.10M | $10.10M | $6.200M |
| YoY Change | 6.2% | 0.02% | -1.62% | 6.81% | 70.07% | 4.73% | 28.77% | 0.78% | 10.27% | 2.3% | 23.02% | 9.05% | -7.71% | 0.61% | 10.17% | -15.15% | 3.48% | 4.74% | 8.68% | 18.29% | 7.35% | 34.19% | -0.45% | 30.62% | 29.69% | -3.45% | 9.91% | 30.9% | 97.99% | 37.9% | 13.86% | 8.36% | 34.71% | -14.71% | 31.78% | 13.49% | 34.25% | 109.92% | 19.8% | 62.9% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 64.57M shares | 68.02M shares | 74.27M shares | 77.26M shares | 78.11M shares | 81.42M | 85.59M | 88.59M | 90.79M shares | 93.63M shares | 96.67M shares | 99.27M shares | 104.4M shares | 107.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 65.27M shares | 69.10M shares | 76.35M shares | 79.06M shares | 79.23M shares | 82.34M | 86.08M | 89.46M | 92.10M shares | 95.20M shares | 98.77M shares | 101.1M shares | 106.6M shares | 109.5M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $23.018 Billion
About WILLIAMS SONOMA INC
Williams-Sonoma, Inc. engages in the retailing of home products. The company is headquartered in San Francisco, California and currently employs 10,700 full-time employees. Its brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham are marketed through e-commerce Websites, direct-mail catalogs and retail stores. These brands are also part of the Company's loyalty and credit card program that offers members benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture and a library of cookbooks. The brand also includes Williams Sonoma Home that offers home furnishings and decorative accessories. Pottery Barn is an omnichannel home furnishings retailer. The company operates 518 stores, which include 480 stores in 40 states, Washington, D.C. and Puerto Rico, 19 stores in Canada, 17 stores in Australia and two stores in the United Kingdom.
Industry: Retail-Home Furniture, Furnishings & Equipment Stores Peers: Aaron's Company, Inc. Arhaus, Inc. 20230930-DK-Butterfly-1, Inc. HAVERTY FURNITURE COMPANIES INC KIRKLAND'S, INC RH Sleep Number Corp
