$WSM
WILLIAMS SONOMA INC

2018 Q2 Form 10-Q Financial Statement

#000119312518188149 Filed on June 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.203B $1.112B
YoY Change 8.23% 1.25%
Cost Of Revenue $770.8M $715.7M
YoY Change 7.7% 1.47%
Gross Profit $432.2M $395.8M
YoY Change 9.2% 0.83%
Gross Profit Margin 35.92% 35.61%
Selling, General & Admin $365.6M $333.3M
YoY Change 9.7% 1.31%
% of Gross Profit 84.6% 84.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.87M $44.95M
YoY Change 6.5% 9.0%
% of Gross Profit 11.08% 11.36%
Operating Expenses $365.6M $333.3M
YoY Change 9.7% 1.31%
Operating Profit $66.55M $62.47M
YoY Change 6.52% -1.65%
Interest Expense $1.500M -$200.0K
YoY Change -850.0% -300.0%
% of Operating Profit 2.25% -0.32%
Other Income/Expense, Net
YoY Change
Pretax Income $65.35M $62.58M
YoY Change 4.43% -1.6%
Income Tax $20.18M $23.02M
% Of Pretax Income 30.88% 36.79%
Net Earnings $45.17M $39.56M
YoY Change 14.19% -0.11%
Net Earnings / Revenue 3.75% 3.56%
Basic Earnings Per Share $0.54 $0.45
Diluted Earnings Per Share $0.54 $0.45
COMMON SHARES
Basic Shares Outstanding 83.39M 86.96M shares
Diluted Shares Outstanding 84.17M 87.71M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.2M $94.00M
YoY Change 208.72% -5.24%
Cash & Equivalents $290.2M $93.98M
Short-Term Investments
Other Short-Term Assets $21.12M $10.90M
YoY Change 93.73% 10.74%
Inventory $1.053B $1.037B
Prepaid Expenses $56.33M $64.74M
Receivables $102.6M $64.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.523B $1.291B
YoY Change 17.98% 6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $926.3M $920.5M
YoY Change 0.63% 3.01%
Goodwill $18.81M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.7M $54.62M
YoY Change 137.47% 4.11%
Total Long-Term Assets $1.134B $1.100B
YoY Change 3.05% 2.08%
TOTAL ASSETS
Total Short-Term Assets $1.523B $1.291B
Total Long-Term Assets $1.134B $1.100B
Total Assets $2.657B $2.391B
YoY Change 11.11% 4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.0M $397.4M
YoY Change -1.11% 17.1%
Accrued Expenses $99.82M $87.18M
YoY Change 14.5% -9.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $45.00M
YoY Change -100.0% -55.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $882.8M $912.7M
YoY Change -3.27% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $299.5M $0.00
YoY Change
Other Long-Term Liabilities $72.78M $73.16M
YoY Change -0.52% 9.13%
Total Long-Term Liabilities $372.3M $73.16M
YoY Change 408.82% 9.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.8M $912.7M
Total Long-Term Liabilities $372.3M $73.16M
Total Liabilities $1.460B $1.181B
YoY Change 23.59% 4.75%
SHAREHOLDERS EQUITY
Retained Earnings $638.8M $671.8M
YoY Change -4.91% 5.46%
Common Stock $833.0K $869.0K
YoY Change -4.14% -2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $303.0K $927.0K
YoY Change -67.31% -40.69%
Treasury Stock Shares $3.000K 13.00K shares
Shareholders Equity $1.197B $1.210B
YoY Change
Total Liabilities & Shareholders Equity $2.657B $2.391B
YoY Change 11.11% 4.4%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $45.17M $39.56M
YoY Change 14.19% -0.11%
Depreciation, Depletion And Amortization $47.87M $44.95M
YoY Change 6.5% 9.0%
Cash From Operating Activities $10.77M -$46.40M
YoY Change -123.21% -36.18%
INVESTING ACTIVITIES
Capital Expenditures $34.03M $32.15M
YoY Change 5.83% 14.22%
Acquisitions
YoY Change
Other Investing Activities -$120.0K -$5.000K
YoY Change 2300.0% -98.3%
Cash From Investing Activities -$33.91M -$32.10M
YoY Change 5.64% 15.05%
FINANCING ACTIVITIES
Cash Dividend Paid $34.08M $34.19M
YoY Change -0.32% -0.68%
Common Stock Issuance & Retirement, Net $37.71M $38.35M
YoY Change -1.66% -5.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.23M -41.30M
YoY Change 91.85% -707.35%
NET CHANGE
Cash From Operating Activities 10.77M -46.40M
Cash From Investing Activities -33.91M -32.10M
Cash From Financing Activities -79.23M -41.30M
Net Change In Cash -102.4M -119.8M
YoY Change -14.55% 27.72%
FREE CASH FLOW
Cash From Operating Activities $10.77M -$46.40M
Capital Expenditures $34.03M $32.15M
Free Cash Flow -$23.26M -$78.55M
YoY Change -70.39% -22.11%

Facts In Submission

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CommonStockDividendsPerShareCashPaid
0.43
CY2018Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 dei Document Type
DocumentType
10-Q
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000719955
CY2018Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Interest on unreimbursed amounts under the letter of credit facilities accrues at a base rate as defined in the credit facility plus an applicable margin based on our leverage ratio.
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10769000
CY2018Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain amounts reported in our Condensed Consolidated Balance Sheets as of January&#xA0;28, 2018 and April&#xA0;30, 2017 and our Condensed Consolidated Statement of Cash Flows for the thirteen weeks ended April&#xA0;30, 2017 have been reclassified in order to conform to the current period presentation. These reclassifications impacted prepaid catalog expenses, prepaid expenses, accounts payable, accrued expenses, gift card and other deferred revenue and other current liabilities. There was no change to total current assets, total current liabilities, or net cash used in operating activities as a result of these reclassifications.</p> </div>
CY2018Q2 dei Trading Symbol
TradingSymbol
WSM
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84174000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83392000 shares
CY2018Q2 dei Amendment Flag
AmendmentFlag
false
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
731930 shares
CY2018Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018Q2 dei Document Period End Date
DocumentPeriodEndDate
2018-04-29
CY2018Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
782000 shares
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.53
CY2018Q2 dei Entity Registrant Name
EntityRegistrantName
WILLIAMS SONOMA INC
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1203000000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34029000
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37713000
CY2018Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9556000
CY2018Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2018Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-17000
CY2018Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1191000
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-120000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66550000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
45168000
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4399000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2388000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45195000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7438000
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
34081000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1145000
CY2018Q2 us-gaap Gross Profit
GrossProfit
432164000
CY2018Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-414000
CY2018Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-64000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1123000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45168000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45168000
CY2018Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
0
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65349000
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-52000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3241000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47873000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2480000
CY2018Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1700000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20181000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-32047000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-76823000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33909000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
68000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12889000
CY2018Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4815000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
365614000
CY2018Q2 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
6724000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-79232000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-49000
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-99892000
CY2018Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13818000
CY2018Q2 wsm Derivative Instruments Gain Loss Recognized In Income De Designated Or Not Designated Net
DerivativeInstrumentsGainLossRecognizedInIncomeDeDesignatedOrNotDesignatedNet
2760000
CY2018Q2 wsm Increases Decreases In Deferred Rent And Lease Incentive Liability
IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability
10004000
CY2018Q2 wsm Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributable To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributableToForeignCountries
79400000
CY2018Q2 wsm Letter Of Credit Facilities Maturity Date
LetterOfCreditFacilitiesMaturityDate
2018-08-25
CY2018Q2 wsm Line Of Credit Expiration Date For Future Credit Facilities
LineOfCreditExpirationDateForFutureCreditFacilities
2019-01-22
CY2018Q2 wsm Maximum Term Of Grants Of Option Awards
MaximumTermOfGrantsOfOptionAwards
P7Y
CY2018Q2 wsm Cost Of Goods Sold And Occupancy Expenses
CostOfGoodsSoldAndOccupancyExpenses
770836000
CY2018Q2 wsm Net Interest Income And Expense
NetInterestIncomeAndExpense
1201000
CY2018Q2 wsm Tax Benefit From Exercise Of Share Based Awards
TaxBenefitFromExerciseOfShareBasedAwards
6126000
CY2018Q2 wsm Certificates Issued Under Customer Loyalty Program Expiration Period
CertificatesIssuedUnderCustomerLoyaltyProgramExpirationPeriod
P6M

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