2019 Form 10-K Financial Statement
#000119312521100319 Filed on March 30, 2021
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $5.672B |
| YoY Change | 7.17% |
| Cost Of Revenue | $3.571B |
| YoY Change | 6.25% |
| Gross Profit | $2.101B |
| YoY Change | 8.76% |
| Gross Profit Margin | 37.04% |
| Selling, General & Admin | $1.665B |
| YoY Change | 12.66% |
| % of Gross Profit | 79.25% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $188.8M |
| YoY Change | 3.13% |
| % of Gross Profit | 8.99% |
| Operating Expenses | $1.665B |
| YoY Change | 12.66% |
| Operating Profit | $436.0M |
| YoY Change | -3.94% |
| Interest Expense | -$2.700M |
| YoY Change | -41.3% |
| % of Operating Profit | -0.62% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $429.2M |
| YoY Change | -5.13% |
| Income Tax | $95.56M |
| % Of Pretax Income | 22.26% |
| Net Earnings | $333.7M |
| YoY Change | 28.56% |
| Net Earnings / Revenue | 5.88% |
| Basic Earnings Per Share | $4.10 |
| Diluted Earnings Per Share | $4.05 |
| COMMON SHARES | |
| Basic Shares Outstanding | 81.42M |
| Diluted Shares Outstanding | 82.34M |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $339.0M |
| YoY Change | -13.1% |
| Cash & Equivalents | $339.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $123.3M |
| YoY Change | 30.34% |
| Inventory | $1.125B |
| Prepaid Expenses | |
| Receivables | $107.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.694B |
| YoY Change | 3.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $929.6M |
| YoY Change | -0.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $103.5M |
| YoY Change | -47.78% |
| Total Long-Term Assets | $1.119B |
| YoY Change | -2.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.694B |
| Total Long-Term Assets | $1.119B |
| Total Assets | $2.813B |
| YoY Change | 0.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $526.7M |
| YoY Change | 15.23% |
| Accrued Expenses | $163.6M |
| YoY Change | 21.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.075B |
| YoY Change | 6.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $299.6M |
| YoY Change | 0.07% |
| Other Long-Term Liabilities | $282.7M |
| YoY Change | 2.84% |
| Total Long-Term Liabilities | $582.3M |
| YoY Change | 1.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.075B |
| Total Long-Term Liabilities | $582.3M |
| Total Liabilities | $1.657B |
| YoY Change | 4.73% |
| 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 | $1.156B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.813B |
| YoY Change | 0.97% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $333.7M |
| YoY Change | 28.56% |
| Depreciation, Depletion And Amortization | $188.8M |
| YoY Change | 3.13% |
| Cash From Operating Activities | $586.0M |
| YoY Change | 17.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $190.1M |
| YoY Change | 0.21% |
| Acquisitions | $0.00 |
| YoY Change | -100.0% |
| Other Investing Activities | -$2.203M |
| YoY Change | 358.96% |
| Cash From Investing Activities | -$187.9M |
| YoY Change | -30.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $140.3M |
| YoY Change | 3.94% |
| Common Stock Issuance & Retirement, Net | $295.3M |
| YoY Change | 50.53% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -450.1M |
| YoY Change | 770.42% |
| NET CHANGE | |
| Cash From Operating Activities | 586.0M |
| Cash From Investing Activities | -187.9M |
| Cash From Financing Activities | -450.1M |
| Net Change In Cash | -51.98M |
| YoY Change | -129.16% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $586.0M |
| Capital Expenditures | $190.1M |
| Free Cash Flow | $395.9M |
| YoY Change | 27.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-14435000 | |
| CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-27752000 | |
| CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-31729000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
74853000000 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
65403000000 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
34213000000 | |
| CY2021 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
| CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2021 | dei |
Entity Registrant Name
EntityRegistrantName
|
WILLIAMS SONOMA INC | |
| CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6783189000 | |
| CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5898008000 | |
| CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5671593000 |
