$WSM
WILLIAMS SONOMA INC

2021 Q4 Form 10-Q Financial Statement

#000162828021024590 Filed on December 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $2.048B $1.948B $2.293B
YoY Change 16.04% 30.69% 24.36%
Cost Of Revenue $1.152B $1.090B $1.327B
YoY Change 8.79% 16.0% 15.34%
Gross Profit $895.5M $858.4M $965.2M
YoY Change 26.91% 55.73% 39.34%
Gross Profit Margin 43.73% 44.06% 42.1%
Selling, General & Admin $565.2M $535.3M $558.0M
YoY Change 31.15% 46.32% 14.11%
% of Gross Profit 63.12% 62.36% 57.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.21M $48.77M $48.40M
YoY Change 4.26% 3.98% 2.33%
% of Gross Profit 5.5% 5.68% 5.01%
Operating Expenses $565.2M $535.3M $558.1M
YoY Change 31.15% 46.32% 14.13%
Operating Profit $330.3M $323.1M $407.1M
YoY Change 20.27% 74.31% 99.85%
Interest Expense -$121.0K $39.00K -$2.300M
YoY Change -97.74% -100.6% 64.29%
% of Operating Profit -0.04% 0.01% -0.56%
Other Income/Expense, Net
YoY Change
Pretax Income $330.1M $323.1M $399.8M
YoY Change 22.61% 80.63% 97.63%
Income Tax $80.62M $77.07M $90.90M
% Of Pretax Income 24.42% 23.85% 22.74%
Net Earnings $249.5M $246.1M $309.0M
YoY Change 23.67% 82.86% 86.14%
Net Earnings / Revenue 12.19% 12.63% 13.48%
Basic Earnings Per Share $3.37 $3.29
Diluted Earnings Per Share $3.29 $3.21 $3.902M
COMMON SHARES
Basic Shares Outstanding 74.01M shares 74.79M shares
Diluted Shares Outstanding 75.94M shares 76.58M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $656.9M $655.2M $1.200B
YoY Change -15.04% -30.87% 177.72%
Cash & Equivalents $656.9M $655.2M $1.200B
Short-Term Investments
Other Short-Term Assets $22.85M $20.54M $22.89M
YoY Change -2.99% -24.21% -79.41%
Inventory $1.272B $1.171B $1.006B
Prepaid Expenses $85.43M $85.59M $93.82M
Receivables $139.5M $141.8M $143.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.177B $2.074B $2.467B
YoY Change 1.86% -8.06% 40.53%
LONG-TERM ASSETS
Property, Plant & Equipment $892.2M $875.3M $873.9M
YoY Change 2.66% -1.36% -58.29%
Goodwill $85.39M $85.42M $85.45M
YoY Change -0.01% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.9M $99.15M $87.14M
YoY Change 19.33% 32.15% -25.9%
Total Long-Term Assets $2.301B $2.171B $2.194B
YoY Change 5.84% -2.71% -4.53%
TOTAL ASSETS
Total Short-Term Assets $2.177B $2.074B $2.467B
Total Long-Term Assets $2.301B $2.171B $2.194B
Total Assets $4.477B $4.245B $4.661B
YoY Change 3.87% -5.4% 14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $638.4M $601.9M $543.0M
YoY Change 13.53% 61.32% 4.18%
Accrued Expenses $273.7M $224.1M $267.6M
YoY Change 40.38% 41.46% -33.58%
Deferred Revenue $431.4M $403.4M $373.2M
YoY Change
Short-Term Debt $0.00 $0.00 $299.4M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $299.4M
YoY Change -0.15%
Total Short-Term Liabilities $1.692B $1.579B $1.848B
YoY Change 15.85% -5.13% 14.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $129.8M $127.0M $116.6M
YoY Change 29.15% 47.79% -90.35%
Total Long-Term Liabilities $129.8M $127.0M $116.6M
YoY Change -67.53% -67.01% -90.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.692B $1.579B $1.848B
Total Long-Term Liabilities $129.8M $127.0M $116.6M
Total Liabilities $2.934B $2.718B $3.010B
YoY Change 0.87% -13.82% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $963.8M $964.0M $1.020B
YoY Change 21.67% 30.84%
Common Stock $734.0K $745.0K $764.0K
YoY Change -4.43% -4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $711.0K $711.0K $599.0K
YoY Change 18.9% 18.7%
Treasury Stock Shares 4.000K shares 4.000K shares 8.000K shares
Shareholders Equity $1.543B $1.527B $1.651B
YoY Change
Total Liabilities & Shareholders Equity $4.477B $4.245B $4.661B
YoY Change 3.87% -5.4% 14.98%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $249.5M $246.1M $309.0M
YoY Change 23.67% 82.86% 86.14%
Depreciation, Depletion And Amortization $49.21M $48.77M $48.40M
YoY Change 4.26% 3.98% 2.33%
Cash From Operating Activities $312.7M $236.8M $548.2M
YoY Change -38.72% 45.72% 5.97%
INVESTING ACTIVITIES
Capital Expenditures -$62.73M -$35.92M -$44.60M
YoY Change 28.54% 6.28% -31.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.000K $100.0K
YoY Change -100.0% -50.0%
Cash From Investing Activities -$62.73M -$35.92M -$44.50M
YoY Change 29.34% 6.26% -31.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $201.3M $135.9M
YoY Change 84.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -248.5M -183.1M -83.00M
YoY Change -61.04% 340.05% -52.49%
NET CHANGE
Cash From Operating Activities 312.7M 236.8M 548.2M
Cash From Investing Activities -62.73M -35.92M -44.50M
Cash From Financing Activities -248.5M -183.1M -83.00M
Net Change In Cash 1.400M 17.81M 420.7M
YoY Change -100.79% -79.55% 51.44%
FREE CASH FLOW
Cash From Operating Activities $312.7M $236.8M $548.2M
Capital Expenditures -$62.73M -$35.92M -$44.60M
Free Cash Flow $375.4M $272.7M $592.8M
YoY Change -32.84% 38.92% 1.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000719955
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-14077
dei Entity Registrant Name
EntityRegistrantName
WILLIAMS-SONOMA, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
3250 Van Ness Avenue
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Address City Or Town
EntityAddressCityOrTown
San Francisco
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-2203880
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94109
dei City Area Code
CityAreaCode
415
dei Local Phone Number
LocalPhoneNumber
421-7900
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
WSM
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72954519 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047539000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1764536000 USD
CY2021Q4 wsm Cost Of Goods Sold And Occupancy Expenses
CostOfGoodsSoldAndOccupancyExpenses
1152054000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1162435000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
330267000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
274604000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5744907000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4490516000 USD
CY2020Q4 wsm Cost Of Goods Sold And Occupancy Expenses
CostOfGoodsSoldAndOccupancyExpenses
1058953000 USD
wsm Cost Of Goods Sold And Occupancy Expenses
CostOfGoodsSoldAndOccupancyExpenses
3238181000 USD
wsm Cost Of Goods Sold And Occupancy Expenses
CostOfGoodsSoldAndOccupancyExpenses
2819471000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
895485000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
705583000 USD
us-gaap Gross Profit
GrossProfit
2506726000 USD
us-gaap Gross Profit
GrossProfit
1671045000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
565218000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
430979000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1578182000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13967000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
330146000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
928544000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
508610000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-121000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5344000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1954000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269260000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
926590000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
494643000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80622000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67488000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203194000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122884000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
249524000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
201772000 USD
us-gaap Net Income Loss
NetIncomeLoss
723396000 USD
us-gaap Net Income Loss
NetIncomeLoss
371759000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74010000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77511000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75943000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79332000 shares
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
403000 USD
us-gaap Net Income Loss
NetIncomeLoss
723396000 USD
us-gaap Net Income Loss
NetIncomeLoss
371759000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76975000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79012000 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
249524000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
201772000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
792000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-745000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
970000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
716000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-19000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
21000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-235000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
146000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-54000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
54000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-654000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-131000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
85000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-312000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
136000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-369000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
231000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-859000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
375000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250631000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200850000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
724571000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
372503000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
656898000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1200337000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
773170000 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
139511000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
143728000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
129782000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1272028000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1006299000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1125475000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
85433000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
93822000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
84974000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22852000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
22894000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23556000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2176722000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
2467080000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2136957000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892226000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
873894000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
869092000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1159315000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1086009000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1091649000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
61768000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
61854000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
42185000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
85392000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
85446000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
85402000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101901000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87141000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85394000 USD
CY2021Q4 us-gaap Assets
Assets
4477324000 USD
CY2021Q1 us-gaap Assets
Assets
4661424000 USD
CY2020Q4 us-gaap Assets
Assets
4310679000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
638371000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
542992000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
562294000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273722000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
267592000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
194985000 USD
CY2021Q4 wsm Deferred Revenues And Credits Current
DeferredRevenuesAndCreditsCurrent
431446000 USD
CY2021Q1 wsm Deferred Revenues And Credits Current
DeferredRevenuesAndCreditsCurrent
373164000 USD
CY2020Q4 wsm Deferred Revenues And Credits Current
DeferredRevenuesAndCreditsCurrent
349671000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38320000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
69476000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36037000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
299350000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
218348000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129771000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
209754000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
217448000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91418000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85672000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99691000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1691625000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1848000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1460126000 USD
CY2021Q4 wsm Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
17268000 USD
CY2021Q1 wsm Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
20612000 USD
CY2020Q4 wsm Deferred Rent And Lease Incentives Liability Noncurrent
DeferredRentAndLeaseIncentivesLiabilityNoncurrent
21858000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
299173000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1095290000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1025057000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1027142000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116570000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100478000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
2933954000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
3010239000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
2908777000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
253125000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
253125000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
253125000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73326000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73326000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76340000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76340000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76697000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76697000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
734000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
764000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
768000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
585449000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
638375000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
623379000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
963840000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1019762000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
792196000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5942000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7117000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13843000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8000 shares
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-665000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-153000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1401902000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-98451000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4477324000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4661424000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8000 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
599000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
598000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1543370000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1651185000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4310679000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1651185000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
227802000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3700000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1709000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
315529000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25471000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46370000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1447296000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
246070000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3522000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
65000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-337000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
135859000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19496000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45455000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1526719000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
249524000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
792000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
37000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-369000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2322000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201311000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
35423000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5276000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
549000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-54000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23958000 USD
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
54305000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1543370000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1235860000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-28912000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19608000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38286000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1218929000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
134564000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6737000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
107000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-677000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13385000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39709000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1332922000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
201772000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-745000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
54000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
231000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-966000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
109048000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21095000 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42951000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1401902000 USD
us-gaap Profit Loss
ProfitLoss
723396000 USD
us-gaap Profit Loss
ProfitLoss
371759000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145897000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140340000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-887000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-26220000 USD
wsm Amortization Of Deferred Lease Incentives
AmortizationOfDeferredLeaseIncentives
3345000 USD
wsm Amortization Of Deferred Lease Incentives
AmortizationOfDeferredLeaseIncentives
4538000 USD
wsm Noncash Lease Expense
NoncashLeaseExpense
159757000 USD
wsm Noncash Lease Expense
NoncashLeaseExpense
162767000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11440000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6969000 USD
wsm Tax Benefit From Exercise Of Share Based Awards
TaxBenefitFromExerciseOfShareBasedAwards
10838000 USD
wsm Tax Benefit From Exercise Of Share Based Awards
TaxBenefitFromExerciseOfShareBasedAwards
13143000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200337000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70566000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54671000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4941000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18017000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
264094000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22990000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10078000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4807000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
74181000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54279000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
24400000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
58539000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
58189000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
59953000 USD
wsm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-164569000 USD
wsm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-171245000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-31191000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
788339000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
726628000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141010000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124885000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-97000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-506000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140913000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124379000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
652699000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109048000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135201000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116761000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
102482000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30555000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
777000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3645000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
487823000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
487823000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1191159000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-260009000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1232000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-543439000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
341008000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
432162000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
656898000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
773170000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7542000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
249524000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74010000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1933000 shares
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
249524000 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75943000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
201772000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77487000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1845000 shares
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
201772000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79332000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
723396000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74865000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19300 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.66
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2110000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
723396000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76975000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.40
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
371759000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77511000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1501000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
371759000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79012000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4300 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047539000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1764536000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5744907000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4490516000 USD
CY2021Q4 wsm Long Lived Assets
LongLivedAssets
2300602000 USD
CY2020Q4 wsm Long Lived Assets
LongLivedAssets
2173722000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1250000000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1119748 shares
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
179.78
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201312000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3744767 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
174.30
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
652699000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1057485000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1119335 shares
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1119335 shares
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
97.42
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
97.42
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109048000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109048000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
711000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
598000 USD
CY2021Q3 wsm Common Stock Quarterly Dividends Increase Decrease Declared Percentage
CommonStockQuarterlyDividendsIncreaseDecreaseDeclaredPercentage
0.203
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.59
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.89
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.49
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<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.
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-696000 USD
CY2021Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3188000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3120000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1107000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4764000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6430000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-922000 USD
wsm Certificates Issued Under Customer Loyalty Program Expiration Period
CertificatesIssuedUnderCustomerLoyaltyProgramExpirationPeriod
P6M

Files In Submission

Name View Source Status
0001628280-21-024590-index-headers.html Edgar Link pending
0001628280-21-024590-index.html Edgar Link pending
0001628280-21-024590.txt Edgar Link pending
0001628280-21-024590-xbrl.zip Edgar Link pending
exhibit101-eighthamendment.htm Edgar Link pending
exhibit102-eighthamendment.htm Edgar Link pending
exhibit103-eighthamendment.htm Edgar Link pending
exhibit104-credit_agreemen.htm Edgar Link pending
exhibit311fy2021q3ceocert.htm Edgar Link pending
exhibit312fy2021q3cfocert.htm Edgar Link pending
exhibit321fy2021q3ceocert.htm Edgar Link pending
exhibit322fy2021q3cfocert.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wsm-20211031.htm Edgar Link pending
wsm-20211031.xsd Edgar Link pending
wsm-20211031_cal.xml Edgar Link unprocessable
wsm-20211031_def.xml Edgar Link unprocessable
wsm-20211031_htm.xml Edgar Link completed
wsm-20211031_lab.xml Edgar Link unprocessable
wsm-20211031_pre.xml Edgar Link unprocessable