2021 Q2 Form 10-Q Financial Statement
#000071995521000007 Filed on June 09, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
Revenue | $1.749B | $2.293B | $1.235B |
YoY Change | 41.6% | 24.36% | -0.48% |
Cost Of Revenue | $996.2M | $1.327B | $809.6M |
YoY Change | 23.05% | 15.34% | 1.61% |
Gross Profit | $752.9M | $965.2M | $414.3M |
YoY Change | 81.73% | 39.34% | -6.77% |
Gross Profit Margin | 43.04% | 42.1% | 33.54% |
Selling, General & Admin | $477.7M | $558.0M | $365.6M |
YoY Change | 30.65% | 14.11% | -1.24% |
% of Gross Profit | 63.45% | 57.81% | 88.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $47.92M | $48.40M | $46.22M |
YoY Change | 3.67% | 2.33% | -1.31% |
% of Gross Profit | 6.37% | 5.01% | 11.16% |
Operating Expenses | $477.7M | $558.1M | $365.6M |
YoY Change | 30.65% | 14.13% | -1.24% |
Operating Profit | $275.2M | $407.1M | $48.65M |
YoY Change | 465.68% | 99.85% | -34.38% |
Interest Expense | -$1.872M | -$2.300M | -$2.200M |
YoY Change | -14.91% | 64.29% | -4.35% |
% of Operating Profit | -0.68% | -0.56% | -4.52% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $273.3M | $399.8M | $46.49M |
YoY Change | 487.93% | 97.63% | -35.33% |
Income Tax | $45.50M | $90.90M | $11.06M |
% Of Pretax Income | 16.65% | 22.74% | 23.8% |
Net Earnings | $227.8M | $309.0M | $35.42M |
YoY Change | 543.09% | 86.14% | -32.73% |
Net Earnings / Revenue | 13.02% | 13.48% | 2.87% |
Basic Earnings Per Share | $3.01 | $0.46 | |
Diluted Earnings Per Share | $2.90 | $3.902M | $0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.80M shares | 77.26M shares | |
Diluted Shares Outstanding | 78.49M shares | 78.40M shares |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $639.7M | $1.200B | $861.0M |
YoY Change | -25.71% | 177.72% | 699.44% |
Cash & Equivalents | $639.7M | $1.200B | $861.0M |
Short-Term Investments | |||
Other Short-Term Assets | $20.50M | $22.89M | $22.10M |
YoY Change | -7.23% | -79.41% | -0.13% |
Inventory | $1.088B | $1.006B | $1.071B |
Prepaid Expenses | $58.84M | $93.82M | $90.43M |
Receivables | $142.5M | $143.7M | $104.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.949B | $2.467B | $2.149B |
YoY Change | -9.31% | 40.53% | 44.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $875.4M | $873.9M | $907.2M |
YoY Change | -3.51% | -58.29% | -0.96% |
Goodwill | $85.44M | $85.45M | $85.34M |
YoY Change | 0.12% | -0.03% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $88.18M | $87.14M | $67.80M |
YoY Change | 30.07% | -25.9% | 2.49% |
Total Long-Term Assets | $2.161B | $2.194B | $2.269B |
YoY Change | -4.75% | -4.53% | -1.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.949B | $2.467B | $2.149B |
Total Long-Term Assets | $2.161B | $2.194B | $2.269B |
Total Assets | $4.110B | $4.661B | $4.418B |
YoY Change | -6.97% | 14.98% | 16.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $574.9M | $543.0M | $423.4M |
YoY Change | 35.78% | 4.18% | 9.78% |
Accrued Expenses | $174.1M | $267.6M | $137.5M |
YoY Change | 26.65% | -33.58% | 25.95% |
Deferred Revenue | $389.6M | $373.2M | |
YoY Change | |||
Short-Term Debt | $0.00 | $299.4M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $299.4M | $0.00 |
YoY Change | -0.15% | ||
Total Short-Term Liabilities | $1.519B | $1.848B | $1.682B |
YoY Change | -9.68% | 14.81% | 50.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $299.9M |
YoY Change | -100.0% | 0.07% | |
Other Long-Term Liabilities | $124.9M | $116.6M | $81.50M |
YoY Change | 53.23% | -90.35% | -1.28% |
Total Long-Term Liabilities | $124.9M | $116.6M | $381.4M |
YoY Change | -67.25% | -90.35% | -0.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.519B | $1.848B | $1.682B |
Total Long-Term Liabilities | $124.9M | $116.6M | $381.4M |
Total Liabilities | $2.663B | $3.010B | $3.199B |
YoY Change | -16.76% | 6.81% | 19.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $894.9M | $1.020B | $641.9M |
YoY Change | 39.41% | 13.79% | |
Common Stock | $753.0K | $764.0K | $778.0K |
YoY Change | -3.21% | -1.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $700.0K | $599.0K | $599.0K |
YoY Change | 16.86% | -38.5% | |
Treasury Stock Shares | 4.000K shares | 8.000K shares | 8.000K shares |
Shareholders Equity | $1.447B | $1.651B | $1.219B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.110B | $4.661B | $4.418B |
YoY Change | -6.97% | 14.98% | 16.62% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $227.8M | $309.0M | $35.42M |
YoY Change | 543.09% | 86.14% | -32.73% |
Depreciation, Depletion And Amortization | $47.92M | $48.40M | $46.22M |
YoY Change | 3.67% | 2.33% | -1.31% |
Cash From Operating Activities | $238.9M | $548.2M | $53.87M |
YoY Change | 343.42% | 5.97% | -154.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $42.36M | -$44.60M | $42.32M |
YoY Change | 0.09% | -31.49% | 17.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$93.00K | $100.0K | -$242.0K |
YoY Change | -61.57% | -50.0% | 126.17% |
Cash From Investing Activities | -$42.27M | -$44.50M | -$42.08M |
YoY Change | 0.45% | -31.33% | 16.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $315.5M | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $300.0M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -$759.6M | -83.00M | $419.5M |
YoY Change | -281.05% | -52.49% | -536.45% |
NET CHANGE | |||
Cash From Operating Activities | $238.9M | 548.2M | $53.87M |
Cash From Investing Activities | -$42.27M | -44.50M | -$42.08M |
Cash From Financing Activities | -$759.6M | -83.00M | $419.5M |
Net Change In Cash | -$560.7M | 420.7M | $428.8M |
YoY Change | -230.74% | 51.44% | -286.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $238.9M | $548.2M | $53.87M |
Capital Expenditures | $42.36M | -$44.60M | $42.32M |
Free Cash Flow | $196.5M | $592.8M | $11.55M |
YoY Change | 1601.19% | 1.79% | -108.61% |
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|
78597000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
85672000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
85458000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1519273000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1848000000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1682094000 | USD |
CY2021Q2 | wsm |
Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
|
19505000 | USD |
CY2021Q1 | wsm |
Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
|
20612000 | USD |
CY2020Q2 | wsm |
Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
|
26254000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
299868000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
999288000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1025057000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1109473000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124878000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116570000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81497000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
2662944000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
3010239000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
3199186000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
253125000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
253125000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
253125000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75235000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75235000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76340000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76340000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77759000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77759000 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
753000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
764000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
778000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
556305000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
638375000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
596184000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
894878000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1019762000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
641917000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3929000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7117000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19351000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8000 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
711000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
599000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
599000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1447296000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1651185000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1218929000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4110240000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4661424000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4418115000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1651185000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
227802000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3700000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-665000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-153000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-98451000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
315529000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25471000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
46370000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1447296000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1235860000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35423000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5276000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
549000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
37000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-28912000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19608000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
38286000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1218929000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
227802000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
35423000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47922000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46224000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-195000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-16185000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-1108000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-1405000 | USD |
CY2021Q2 | wsm |
Noncash Lease Expense
NoncashLeaseExpense
|
52955000 | USD |
CY2020Q2 | wsm |
Noncash Lease Expense
NoncashLeaseExpense
|
54262000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3981000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2585000 | USD |
CY2021Q2 | wsm |
Tax Benefit From Exercise Of Share Based Awards
TaxBenefitFromExerciseOfShareBasedAwards
|
10146000 | USD |
CY2020Q2 | wsm |
Tax Benefit From Exercise Of Share Based Awards
TaxBenefitFromExerciseOfShareBasedAwards
|
12039000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26330000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19703000 | USD |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
223000 | USD |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-129000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1522000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-8950000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
79726000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28513000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-34562000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
215000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27910000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-92871000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-90883000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-29050000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
16174000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9960000 | USD |
CY2021Q2 | wsm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-53633000 | USD |
CY2020Q2 | wsm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-57629000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22917000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6240000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
315529000 | USD |
CY2020Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
28912000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45576000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238881000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53873000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42360000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42321000 | USD |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-93000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-242000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42267000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42079000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
98451000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39391000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
487823000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-759556000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
419520000 | USD |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2275000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2474000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-560667000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
428840000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200337000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
432162000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
639670000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
861002000 | USD |
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5836000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
227802000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75800000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.01 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2685000 | shares |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
227802000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78485000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.90 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35423000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77262000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1137000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35423000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78399000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000 | shares |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000 | shares |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1749029000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1235203000 | USD |
CY2021Q2 | wsm |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributable To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributableToForeignCountries
|
99900000 | USD |
CY2020Q2 | wsm |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributable To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributableToForeignCountries
|
55200000 | USD |
CY2021Q2 | wsm |
Long Lived Assets
LongLivedAssets
|
2161244000 | USD |
CY2020Q2 | wsm |
Long Lived Assets
LongLivedAssets
|
2269071000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1790725 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
176.20 | |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
315529000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
703833000 | USD |
CY2020Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
711000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
599000 | USD |
CY2021Q1 | wsm |
Common Stock Quarterly Dividends Increase Decrease Per Share Declared
CommonStockQuarterlyDividendsIncreaseDecreasePerShareDeclared
|
0.06 | |
CY2021Q1 | wsm |
Common Stock Quarterly Dividends Increase Decrease Declared Percentage
CommonStockQuarterlyDividendsIncreaseDecreaseDeclaredPercentage
|
0.113 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
CY2021Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-1677000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD |
CY2021Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
11825000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3795000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3188000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4764000 | USD |
CY2021Q2 | wsm |
Certificates Issued Under Customer Loyalty Program Expiration Period
CertificatesIssuedUnderCustomerLoyaltyProgramExpirationPeriod
|
P6M |