$WSM
WILLIAMS SONOMA INC

2015 Q1 Form 10-K Financial Statement

#000119312515118009 Filed on April 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2014
Revenue $1.542B $1.466B $4.388B
YoY Change 5.17% 4.26% 8.53%
Cost Of Revenue $923.5M $870.6M $2.684B
YoY Change 6.08% 5.44% 9.52%
Gross Profit $618.6M $595.7M $1.704B
YoY Change 3.84% 2.59% 7.02%
Gross Profit Margin 40.11% 40.63% 38.84%
Selling, General & Admin $380.7M $368.1M $1.252B
YoY Change 3.42% 3.02% 5.81%
% of Gross Profit 61.54% 61.79% 73.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M $38.40M $149.8M
YoY Change 7.29% 7.26% 11.41%
% of Gross Profit 6.66% 6.45% 8.79%
Operating Expenses $380.7M $368.1M $1.252B
YoY Change 3.42% 3.02% 5.81%
Operating Profit $237.9M $217.7M $452.1M
YoY Change 9.26% -2.54% 10.49%
Interest Expense $0.00 $200.0K $600.0K
YoY Change -100.0% -33.33% -25.0%
% of Operating Profit 0.0% 0.09% 0.13%
Other Income/Expense, Net
YoY Change
Pretax Income $237.9M $217.9M $448.8M
YoY Change 9.18% 3.42% 11.76%
Income Tax $90.90M $84.10M $173.8M
% Of Pretax Income 38.21% 38.6% 38.72%
Net Earnings $147.0M $133.8M $278.9M
YoY Change 9.87% 0.07% 8.64%
Net Earnings / Revenue 9.53% 9.12% 6.36%
Basic Earnings Per Share $1.42 $2.89
Diluted Earnings Per Share $1.564M $1.38 $2.82
COMMON SHARES
Basic Shares Outstanding 91.64M shares 94.13M shares 96.67M shares
Diluted Shares Outstanding 98.77M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.9M $330.1M $330.1M
YoY Change -32.48% -22.26% -22.26%
Cash & Equivalents $222.9M $330.1M $330.1M
Short-Term Investments
Other Short-Term Assets $13.01M $10.85M $215.5M
YoY Change 19.84% 10.52% 13.9%
Inventory $887.7M $813.2M $813.2M
Prepaid Expenses $36.27M $35.31M
Receivables $67.50M $60.30M $60.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.392B $1.419B $1.419B
YoY Change -1.92% 7.77% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $883.0M $849.3M $849.3M
YoY Change 3.97% 4.59% 4.59%
Goodwill $18.74M $18.95M
YoY Change -1.09% -0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.08M $54.51M $49.40M
YoY Change -6.3% 17.31% 23.81%
Total Long-Term Assets $938.4M $917.6M $917.6M
YoY Change 2.26% 5.36% 5.36%
TOTAL ASSETS
Total Short-Term Assets $1.392B $1.419B $1.419B
Total Long-Term Assets $938.4M $917.6M $917.6M
Total Assets $2.330B $2.337B $2.337B
YoY Change -0.28% 6.81% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.0M $404.8M $404.8M
YoY Change -1.92% 56.19% 56.17%
Accrued Expenses $136.0M $138.2M $138.2M
YoY Change -1.57% 14.55% 14.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.800M $1.800M
YoY Change 11.11% 5.88% 5.88%
Total Short-Term Liabilities $875.9M $861.1M $861.1M
YoY Change 1.72% 31.04% 31.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.000M $2.000M
YoY Change -100.0% -47.37% -47.37%
Other Long-Term Liabilities $62.70M $59.81M $217.7M
YoY Change 4.83% 28.73% 0.0%
Total Long-Term Liabilities $62.70M $59.81M $219.7M
YoY Change 4.83% 28.73% -0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.9M $861.1M $861.1M
Total Long-Term Liabilities $62.70M $59.81M $219.7M
Total Liabilities $1.106B $1.081B $1.081B
YoY Change 2.3% 23.01% 23.02%
SHAREHOLDERS EQUITY
Retained Earnings $701.2M $729.0M
YoY Change -3.82% -7.82%
Common Stock $919.0K $941.0K
YoY Change -2.34% -3.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.140M $3.101M
YoY Change -30.99%
Treasury Stock Shares 35.00K shares
Shareholders Equity $1.225B $1.256B $1.256B
YoY Change
Total Liabilities & Shareholders Equity $2.330B $2.337B $2.337B
YoY Change -0.28% 6.81% 6.81%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $147.0M $133.8M $278.9M
YoY Change 9.87% 0.07% 8.64%
Depreciation, Depletion And Amortization $41.20M $38.40M $149.8M
YoY Change 7.29% 7.26% 11.41%
Cash From Operating Activities $339.9M $305.1M $453.8M
YoY Change 11.41% 1.13% 24.62%
INVESTING ACTIVITIES
Capital Expenditures -$73.10M -$48.80M $194.0M
YoY Change 49.8% -45.17% -5.57%
Acquisitions $0.00
YoY Change
Other Investing Activities $700.0K $100.0K -$45.00K
YoY Change 600.0% 0.0% -122.17%
Cash From Investing Activities -$72.40M -$48.60M -$190.6M
YoY Change 48.97% -45.33% -7.83%
FINANCING ACTIVITIES
Cash Dividend Paid $111.6M
YoY Change 27.02%
Common Stock Issuance & Retirement, Net $239.3M
YoY Change 54.29%
Debt Paid & Issued, Net $1.724M
YoY Change -4.01%
Cash From Financing Activities -151.2M -54.20M -355.4M
YoY Change 178.97% 6.69% 50.3%
NET CHANGE
Cash From Operating Activities 339.9M 305.1M 453.8M
Cash From Investing Activities -72.40M -48.60M -190.6M
Cash From Financing Activities -151.2M -54.20M -355.4M
Net Change In Cash 116.3M 202.3M -92.23M
YoY Change -42.51% 24.88% 16.55%
FREE CASH FLOW
Cash From Operating Activities $339.9M $305.1M $453.8M
Capital Expenditures -$73.10M -$48.80M $194.0M
Free Cash Flow $413.0M $353.9M $259.8M
YoY Change 16.7% -9.42% 63.69%

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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Customer Deposits</i></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Customer deposits are primarily comprised of unredeemed gift cards and merchandise credits and deferred revenue related to undelivered merchandise. We maintain a liability for unredeemed gift cards and merchandise credits until the earlier of redemption, escheatment or four years as we have concluded that the likelihood of our gift cards being redeemed beyond four years from the date of issuance is remote.</p> </div>
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CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
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WILLIAMS SONOMA INC
CY2015 dei Entity Well Known Seasoned Issuer
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Yes
CY2015 dei Trading Symbol
TradingSymbol
WSM
CY2015 us-gaap Revenue Recognition Sales Returns
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <i>Sales Returns Reserve</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> Our customers may return purchased items for an exchange or refund. We record a reserve for estimated product returns, net of cost of goods sold, based on historical return trends together with current product sales performance. A summary of activity in our sales returns reserve is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="64%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"><i>In thousands</i></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">Fiscal&#xA0;2014<i><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></i></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">(52 Weeks)</p> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">Fiscal&#xA0;2013<i><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></i></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">(52 Weeks)</p> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">Fiscal&#xA0;2012<i><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup></i></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="right">(53 Weeks)</p> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"> &#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at beginning of year</p> </td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">15,954</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,397</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">$</td> <td valign="bottom" align="right">14,151</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Provision for sales returns</p> </td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">311,911</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">293,929</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">270,156</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Actual sales returns</p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(313,083</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(292,372</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(269,910</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at end of year</p> </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom">$</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" align="right">14,782</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom">$</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" align="right">15,954</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom">$</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" align="right">14,397</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="1%" align="left"><i><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">1</sup>&#xA0;</i></td> <td valign="top" align="left"><i>Amounts are shown net of cost of goods sold.</i></td> </tr> </table> </div>
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CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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CY2015 dei Document Period End Date
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2015-02-01
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CY2015 us-gaap Fiscal Period
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Fiscal Year</i></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Our fiscal year ends on the Sunday closest to January&#xA0;31, based on a 52 or 53-week year. Fiscal 2014, a 52-week year, ended on February&#xA0;1, 2015; Fiscal 2013, a 52-week year, ended on February&#xA0;2, 2014; and fiscal 2012, a <font style="white-space:nowrap">53-week</font> year, ended on February&#xA0;3, 2013.</p> </div>
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