2019 Q2 Form 10-Q Financial Statement
#000119312520162400 Filed on June 08, 2020
Income Statement
| Concept | 2019 Q2 |
|---|---|
| Revenue | $1.241B |
| YoY Change | 3.17% |
| Cost Of Revenue | $796.8M |
| YoY Change | 3.37% |
| Gross Profit | $444.3M |
| YoY Change | 2.82% |
| Gross Profit Margin | 35.8% |
| Selling, General & Admin | $370.2M |
| YoY Change | 1.25% |
| % of Gross Profit | 83.32% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $46.84M |
| YoY Change | -2.16% |
| % of Gross Profit | 10.54% |
| Operating Expenses | $370.2M |
| YoY Change | 1.25% |
| Operating Profit | $74.13M |
| YoY Change | 11.39% |
| Interest Expense | -$2.300M |
| YoY Change | -253.33% |
| % of Operating Profit | -3.1% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $71.88M |
| YoY Change | 9.99% |
| Income Tax | $19.22M |
| % Of Pretax Income | 26.74% |
| Net Earnings | $52.66M |
| YoY Change | 16.58% |
| Net Earnings / Revenue | 4.24% |
| Basic Earnings Per Share | $0.67 |
| Diluted Earnings Per Share | $0.66 |
| COMMON SHARES | |
| Basic Shares Outstanding | 78.68M |
| Diluted Shares Outstanding | 79.87M |
Balance Sheet
| Concept | 2019 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $107.7M |
| YoY Change | -62.89% |
| Cash & Equivalents | $107.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $22.13M |
| YoY Change | 4.78% |
| Inventory | $1.155B |
| Prepaid Expenses | $98.21M |
| Receivables | $102.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.486B |
| YoY Change | -2.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $916.0M |
| YoY Change | -1.11% |
| Goodwill | $85.36M |
| YoY Change | 353.76% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $66.15M |
| YoY Change | -49.01% |
| Total Long-Term Assets | $2.303B |
| YoY Change | 103.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.486B |
| Total Long-Term Assets | $2.303B |
| Total Assets | $3.788B |
| YoY Change | 42.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $385.6M |
| YoY Change | -1.88% |
| Accrued Expenses | $109.2M |
| YoY Change | 9.36% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.114B |
| YoY Change | 26.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $299.7M |
| YoY Change | 0.07% |
| Other Long-Term Liabilities | $82.55M |
| YoY Change | 13.43% |
| Total Long-Term Liabilities | $382.2M |
| YoY Change | 2.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.114B |
| Total Long-Term Liabilities | $382.2M |
| Total Liabilities | $2.667B |
| YoY Change | 82.68% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $564.1M |
| YoY Change | -11.69% |
| Common Stock | $788.0K |
| YoY Change | -5.4% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $974.0K |
| YoY Change | 221.45% |
| Treasury Stock Shares | $14.00K |
| Shareholders Equity | $1.122B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.788B |
| YoY Change | 42.59% |
Cashflow Statement
| Concept | 2019 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $52.66M |
| YoY Change | 16.58% |
| Depreciation, Depletion And Amortization | $46.84M |
| YoY Change | -2.16% |
| Cash From Operating Activities | -$98.08M |
| YoY Change | -1010.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $36.15M |
| YoY Change | 6.23% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$107.0K |
| YoY Change | -10.83% |
| Cash From Investing Activities | -$36.04M |
| YoY Change | 6.29% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $36.87M |
| YoY Change | 8.18% |
| Common Stock Issuance & Retirement, Net | $33.85M |
| YoY Change | -10.25% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -96.12M |
| YoY Change | 21.32% |
| NET CHANGE | |
| Cash From Operating Activities | -98.08M |
| Cash From Investing Activities | -36.04M |
| Cash From Financing Activities | -96.12M |
| Net Change In Cash | -230.2M |
| YoY Change | 124.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$98.08M |
| Capital Expenditures | $36.15M |
| Free Cash Flow | -$134.2M |
| YoY Change | 477.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
WILLIAMS SONOMA INC | |
| CY2020Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-28912000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-25406000 | |
| CY2019Q2 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-3303000 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1235203000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1241132000 |
