$WSM
WILLIAMS SONOMA INC

2021 Q3 Form 10-Q Financial Statement

#000162828021018335 Filed on September 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.948B $1.491B
YoY Change 30.69% 8.75%
Cost Of Revenue $1.090B $939.6M
YoY Change 16.0% 5.93%
Gross Profit $858.4M $551.2M
YoY Change 55.73% 13.91%
Gross Profit Margin 44.06% 36.97%
Selling, General & Admin $535.3M $365.8M
YoY Change 46.32% -8.01%
% of Gross Profit 62.36% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.77M $46.90M
YoY Change 3.98% 0.0%
% of Gross Profit 5.68% 8.51%
Operating Expenses $535.3M $365.8M
YoY Change 46.32% -7.99%
Operating Profit $323.1M $185.4M
YoY Change 74.31% 114.79%
Interest Expense $39.00K -$6.464M
YoY Change -100.6% 139.41%
% of Operating Profit 0.01% -3.49%
Other Income/Expense, Net
YoY Change
Pretax Income $323.1M $178.9M
YoY Change 80.63% 114.25%
Income Tax $77.07M $44.33M
% Of Pretax Income 23.85% 24.78%
Net Earnings $246.1M $134.6M
YoY Change 82.86% 114.96%
Net Earnings / Revenue 12.63% 9.03%
Basic Earnings Per Share $3.29 $1.73
Diluted Earnings Per Share $3.21 $1.70
COMMON SHARES
Basic Shares Outstanding 74.79M shares 77.78M shares
Diluted Shares Outstanding 76.58M shares 79.26M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.2M $947.8M
YoY Change -30.87% 686.56%
Cash & Equivalents $655.2M $947.8M
Short-Term Investments
Other Short-Term Assets $20.54M $27.10M
YoY Change -24.21% -80.46%
Inventory $1.171B $1.042B
Prepaid Expenses $85.59M $109.5M
Receivables $141.8M $128.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.074B $2.255B
YoY Change -8.06% 44.76%
LONG-TERM ASSETS
Property, Plant & Equipment $875.3M $887.4M
YoY Change -1.36% -58.17%
Goodwill $85.42M $85.42M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.15M $75.03M
YoY Change 32.15% -28.34%
Total Long-Term Assets $2.171B $2.232B
YoY Change -2.71% -3.45%
TOTAL ASSETS
Total Short-Term Assets $2.074B $2.255B
Total Long-Term Assets $2.171B $2.232B
Total Assets $4.245B $4.487B
YoY Change -5.4% 15.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $601.9M $373.1M
YoY Change 61.32% -7.72%
Accrued Expenses $224.1M $158.4M
YoY Change 41.46% -54.75%
Deferred Revenue $403.4M
YoY Change
Short-Term Debt $0.00 $487.8M
YoY Change -100.0% 713.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.579B $1.664B
YoY Change -5.13% 40.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $299.0M
YoY Change -100.0% -0.24%
Other Long-Term Liabilities $127.0M $85.91M
YoY Change 47.79% -93.19%
Total Long-Term Liabilities $127.0M $384.9M
YoY Change -67.01% -75.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.579B $1.664B
Total Long-Term Liabilities $127.0M $384.9M
Total Liabilities $2.718B $3.154B
YoY Change -13.82% 14.78%
SHAREHOLDERS EQUITY
Retained Earnings $964.0M $736.8M
YoY Change 30.84%
Common Stock $745.0K $778.0K
YoY Change -4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $711.0K $599.0K
YoY Change 18.7%
Treasury Stock Shares 4.000K shares 8.000K shares
Shareholders Equity $1.527B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $4.245B $4.487B
YoY Change -5.4% 15.96%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $246.1M $134.6M
YoY Change 82.86% 114.96%
Depreciation, Depletion And Amortization $48.77M $46.90M
YoY Change 3.98% 0.0%
Cash From Operating Activities $236.8M $162.5M
YoY Change 45.72% 127.27%
INVESTING ACTIVITIES
Capital Expenditures -$35.92M -$33.80M
YoY Change 6.28% -17.76%
Acquisitions
YoY Change
Other Investing Activities $4.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$35.92M -$33.80M
YoY Change 6.26% -16.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $135.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.1M -41.60M
YoY Change 340.05% 139.08%
NET CHANGE
Cash From Operating Activities 236.8M 162.5M
Cash From Investing Activities -35.92M -33.80M
Cash From Financing Activities -183.1M -41.60M
Net Change In Cash 17.81M 87.10M
YoY Change -79.55% 550.0%
FREE CASH FLOW
Cash From Operating Activities $236.8M $162.5M
Capital Expenditures -$35.92M -$33.80M
Free Cash Flow $272.7M $196.3M
YoY Change 38.92% 74.33%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Hedges</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into foreign currency forward contracts designated as cash flow hedges (to sell Canadian dollars and purchase U.S. dollars) for forecasted inventory purchases in U.S. dollars by our Canadian subsidiary. These hedges have terms of up to 12 months. All hedging relationships are formally documented, and the forward contracts are designed to mitigate foreign currency exchange risk on hedged transactions. We record the effective portion of changes in the fair value of our cash flow hedges in other comprehensive income (“OCI”) until the earlier of when the hedged forecasted inventory purchase occurs or the respective contract reaches maturity. Subsequently, as the inventory is sold to the customer, we reclassify amounts previously recorded in OCI to cost of goods sold.</span></div>Changes in the fair value of the forward contract related to interest charges (or forward points) are excluded from the assessment and measurement of hedge effectiveness and are recorded in cost of goods sold.
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wsm Certificates Issued Under Customer Loyalty Program Expiration Period
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P6M

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