$WSM
WILLIAMS SONOMA INC

2011 Q1 Form 10-K Financial Statement

#000119312512140070 Filed on March 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q4 2010 Q3
Revenue $1.196B $815.5M $775.6M
YoY Change 9.71% 11.82% 15.39%
Cost Of Revenue $690.2M $504.2M $488.8M
YoY Change 8.08% 5.84% 7.01%
Gross Profit $505.3M $311.3M $286.7M
YoY Change 12.02% 23.09% 33.16%
Gross Profit Margin 42.27% 38.17% 36.97%
Selling, General & Admin $317.7M $252.0M $231.8M
YoY Change 2.38% 3.53% 11.71%
% of Gross Profit 62.87% 80.95% 80.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.10M $34.60M $34.90M
YoY Change -5.5% -11.28% -8.88%
% of Gross Profit 7.14% 11.11% 12.17%
Operating Expenses $317.7M $252.1M $231.9M
YoY Change 2.38% 3.53% 11.76%
Operating Profit $183.6M $56.16M $51.20M
YoY Change 30.39% 497.47% 556.37%
Interest Expense $0.00 -$100.0K -$100.0K
YoY Change -100.0% -66.67% -75.0%
% of Operating Profit 0.0% -0.18% -0.2%
Other Income/Expense, Net
YoY Change
Pretax Income $183.6M $56.10M $51.07M
YoY Change 30.58% 516.48% 50974.0%
Income Tax $70.20M $19.60M $20.30M
% Of Pretax Income 38.24% 34.94% 39.75%
Net Earnings $113.4M $36.50M $30.80M
YoY Change 28.28% 400.0% 7600.0%
Net Earnings / Revenue 9.49% 4.48% 3.97%
Basic Earnings Per Share $1.08 $0.34 $0.29
Diluted Earnings Per Share $1.05 $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q1 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $628.4M $389.6M $404.0M
YoY Change 22.28% 70.35% 144.4%
Cash & Equivalents $628.4M $389.6M $404.0M
Short-Term Investments
Other Short-Term Assets $164.2M $198.5M $196.5M
YoY Change 5.26% 6.95% 2.77%
Inventory $513.4M $586.3M $518.6M
Prepaid Expenses
Receivables $41.60M $41.90M $37.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.348B $1.216B $1.157B
YoY Change 14.18% 21.43% 26.6%
LONG-TERM ASSETS
Property, Plant & Equipment $730.6M $750.2M $771.6M
YoY Change -11.87% -12.21% -12.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.60M $68.70M $66.90M
YoY Change -23.32% 23.56% 22.53%
Total Long-Term Assets $784.2M $819.0M $838.5M
YoY Change -12.77% -10.01% -10.8%
TOTAL ASSETS
Total Short-Term Assets $1.348B $1.216B $1.157B
Total Long-Term Assets $784.2M $819.0M $838.5M
Total Assets $2.132B $2.035B $1.995B
YoY Change 2.53% 6.46% 7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.0M $202.9M $184.1M
YoY Change 21.15% 18.03% 41.83%
Accrued Expenses $122.4M $94.00M $83.20M
YoY Change 13.65% 24.34% 24.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.700M $1.700M
YoY Change -6.25% -88.51% -88.51%
Total Short-Term Liabilities $611.7M $557.5M $502.2M
YoY Change 8.55% 16.95% 17.92%
LONG-TERM LIABILITIES
Long-Term Debt $7.100M $7.200M $7.200M
YoY Change -18.39% -19.1% -19.1%
Other Long-Term Liabilities $254.1M $271.2M $279.5M
YoY Change -13.98% -11.78% -7.85%
Total Long-Term Liabilities $261.2M $278.4M $286.7M
YoY Change -14.11% -11.98% -8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.7M $557.5M $502.2M
Total Long-Term Liabilities $261.2M $278.4M $286.7M
Total Liabilities $872.9M $835.9M $788.8M
YoY Change 0.61% 5.41% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.259B $1.199B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $2.132B $2.035B $1.996B
YoY Change 2.53% 6.46% 7.64%

Cashflow Statement

Concept 2011 Q1 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $113.4M $36.50M $30.80M
YoY Change 28.28% 400.0% 7600.0%
Depreciation, Depletion And Amortization $36.10M $34.60M $34.90M
YoY Change -5.5% -11.28% -8.88%
Cash From Operating Activities $313.5M $51.60M $61.20M
YoY Change -3.57% -42.41% -36.38%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$15.50M -$13.50M
YoY Change -29.22% -10.4% 8.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $0.00 $10.70M
YoY Change -400.0% -100.0%
Cash From Investing Activities -$15.80M -$15.50M -$2.800M
YoY Change -27.19% -6.63% -77.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.50M -50.70M -59.20M
YoY Change 211.52% 412.12% 322.86%
NET CHANGE
Cash From Operating Activities 313.5M 51.60M 61.20M
Cash From Investing Activities -15.80M -15.50M -2.800M
Cash From Financing Activities -59.50M -50.70M -59.20M
Net Change In Cash 238.2M -14.60M -800.0K
YoY Change -16.22% -123.14% -101.15%
FREE CASH FLOW
Cash From Operating Activities $313.5M $51.60M $61.20M
Capital Expenditures -$15.50M -$15.50M -$13.50M
Free Cash Flow $329.0M $67.10M $74.70M
YoY Change -5.19% -37.23% -31.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
197203000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68744000
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1386239000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
121442000
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32461000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
323414000
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
183594000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51700000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64085000
CY2012 wsm Year Of Service Required To Be Completed Before Eligible To Receive Company Matching Contributions
YearOfServiceRequiredToBeCompletedBeforeEligibleToReceiveCompanyMatchingContributions
1
CY2010Q1 us-gaap Assets
Assets
2079169000
CY2011Q1 us-gaap Assets
Assets
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CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
199852000
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
490619000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
186273000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
183391000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
192807000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3102704000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3504158000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4338000
CY2010Q2 wsm Period End Stock Price
PeriodEndStockPrice
28.80
CY2011 wsm Period End Stock Price
PeriodEndStockPrice
32.34
CY2010Q3 wsm Period End Stock Price
PeriodEndStockPrice
26.71
CY2010Q4 wsm Period End Stock Price
PeriodEndStockPrice
32.37
CY2011Q1 wsm Period End Stock Price
PeriodEndStockPrice
32.34
CY2011Q2 wsm Period End Stock Price
PeriodEndStockPrice
43.41
CY2012 wsm Period End Stock Price
PeriodEndStockPrice
35.12
CY2011Q3 wsm Period End Stock Price
PeriodEndStockPrice
37.02
CY2011Q4 wsm Period End Stock Price
PeriodEndStockPrice
38.35
CY2012Q1 wsm Period End Stock Price
PeriodEndStockPrice
35.12
CY2009Q1 wsm Reserve For Estimated Product Returns Net Of Cost Of Goods Sold
ReserveForEstimatedProductReturnsNetOfCostOfGoodsSold
10142000
CY2010Q1 wsm Reserve For Estimated Product Returns Net Of Cost Of Goods Sold
ReserveForEstimatedProductReturnsNetOfCostOfGoodsSold
11839000
CY2011Q1 wsm Reserve For Estimated Product Returns Net Of Cost Of Goods Sold
ReserveForEstimatedProductReturnsNetOfCostOfGoodsSold
12502000
CY2012Q1 wsm Reserve For Estimated Product Returns Net Of Cost Of Goods Sold
ReserveForEstimatedProductReturnsNetOfCostOfGoodsSold
14151000
CY2010 wsm Revenue Recognition Sales Returns Reserve For Sales Returns Net Of Cost Of Goods Sold
RevenueRecognitionSalesReturnsReserveForSalesReturnsNetOfCostOfGoodsSold
203053000
CY2011 wsm Revenue Recognition Sales Returns Reserve For Sales Returns Net Of Cost Of Goods Sold
RevenueRecognitionSalesReturnsReserveForSalesReturnsNetOfCostOfGoodsSold
221289000
CY2012 wsm Revenue Recognition Sales Returns Reserve For Sales Returns Net Of Cost Of Goods Sold
RevenueRecognitionSalesReturnsReserveForSalesReturnsNetOfCostOfGoodsSold
245815000
CY2010 wsm Sales Returns Goods Net Of Cost Of Goods Sold
SalesReturnsGoodsNetOfCostOfGoodsSold
201356000
CY2011 wsm Sales Returns Goods Net Of Cost Of Goods Sold
SalesReturnsGoodsNetOfCostOfGoodsSold
220626000
CY2012 wsm Sales Returns Goods Net Of Cost Of Goods Sold
SalesReturnsGoodsNetOfCostOfGoodsSold
244166000

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