$WSM
WILLIAMS SONOMA INC

2022 Q3 Form 10-Q Financial Statement

#000162828022024296 Filed on September 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $2.138B $1.948B
YoY Change 9.71% 30.69%
Cost Of Revenue $1.209B $1.090B
YoY Change 10.9% 16.0%
Gross Profit $928.8M $858.4M
YoY Change 8.2% 55.73%
Gross Profit Margin 43.45% 44.06%
Selling, General & Admin $563.3M $535.3M
YoY Change 5.23% 46.32%
% of Gross Profit 60.65% 62.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $48.77M
YoY Change 7.05% 3.98%
% of Gross Profit 5.62% 5.68%
Operating Expenses $563.3M $535.3M
YoY Change 5.23% 46.32%
Operating Profit $365.5M $323.1M
YoY Change 13.13% 74.31%
Interest Expense $344.0K $39.00K
YoY Change 782.05% -100.6%
% of Operating Profit 0.09% 0.01%
Other Income/Expense, Net
YoY Change
Pretax Income $365.9M $323.1M
YoY Change 13.22% 80.63%
Income Tax $98.79M $77.07M
% Of Pretax Income 27.0% 23.85%
Net Earnings $267.1M $246.1M
YoY Change 8.54% 82.86%
Net Earnings / Revenue 12.49% 12.63%
Basic Earnings Per Share $3.92 $3.29
Diluted Earnings Per Share $3.866M $3.21
COMMON SHARES
Basic Shares Outstanding 68.18M shares 74.79M shares
Diluted Shares Outstanding 69.08M shares 76.58M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.9M $655.2M
YoY Change -80.93% -30.87%
Cash & Equivalents $124.9M $655.2M
Short-Term Investments
Other Short-Term Assets $127.8M $20.54M
YoY Change 522.53% -24.21%
Inventory $1.542B $1.171B
Prepaid Expenses $102.3M $85.59M
Receivables $133.5M $141.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.929B $2.074B
YoY Change -6.99% -8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.148B $875.3M
YoY Change 145.41% -1.36%
Goodwill $85.27M $85.42M
YoY Change -0.18% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.2M $99.15M
YoY Change 58.51% 32.15%
Total Long-Term Assets $2.390B $2.171B
YoY Change 10.09% -2.71%
TOTAL ASSETS
Total Short-Term Assets $1.929B $2.074B
Total Long-Term Assets $2.390B $2.171B
Total Assets $4.319B $4.245B
YoY Change 1.75% -5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.1M $601.9M
YoY Change 13.0% 61.32%
Accrued Expenses $451.5M $224.1M
YoY Change 101.48% 41.46%
Deferred Revenue $498.4M $403.4M
YoY Change 23.54%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.811B $1.579B
YoY Change 14.71% -5.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.230B $127.0M
YoY Change 868.64% 47.79%
Total Long-Term Liabilities $1.230B $127.0M
YoY Change 868.64% -67.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.811B $1.579B
Total Long-Term Liabilities $1.230B $127.0M
Total Liabilities $3.041B $2.718B
YoY Change 11.87% -13.82%
SHAREHOLDERS EQUITY
Retained Earnings $750.1M $964.0M
YoY Change -22.19% 30.84%
Common Stock $671.0K $745.0K
YoY Change -9.93% -4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $711.0K
YoY Change 18.7%
Treasury Stock Shares 4.000K shares
Shareholders Equity $1.278B $1.527B
YoY Change
Total Liabilities & Shareholders Equity $4.319B $4.245B
YoY Change 1.75% -5.4%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $267.1M $246.1M
YoY Change 8.54% 82.86%
Depreciation, Depletion And Amortization $52.20M $48.77M
YoY Change 7.05% 3.98%
Cash From Operating Activities $199.1M $236.8M
YoY Change -15.93% 45.72%
INVESTING ACTIVITIES
Capital Expenditures -$77.36M -$35.92M
YoY Change 115.37% 6.28%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.000K
YoY Change -100.0%
Cash From Investing Activities -$77.36M -$35.92M
YoY Change 115.39% 6.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$265.3M $135.9M
YoY Change -295.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.6M -183.1M
YoY Change 75.15% 340.05%
NET CHANGE
Cash From Operating Activities 199.1M 236.8M
Cash From Investing Activities -77.36M -35.92M
Cash From Financing Activities -320.6M -183.1M
Net Change In Cash -198.9M 17.81M
YoY Change -1217.01% -79.55%
FREE CASH FLOW
Cash From Operating Activities $199.1M $236.8M
Capital Expenditures -$77.36M -$35.92M
Free Cash Flow $276.4M $272.7M
YoY Change 1.37% 38.92%

Facts In Submission

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dei Entity Registrant Name
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WILLIAMS-SONOMA, INC.
dei Entity Incorporation State Country Code
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3250 Van Ness Avenue
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dei Security12b Title
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<div style="margin-bottom: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 style="margin-bottom:6pt"><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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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1514000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
93000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
18000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1439000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1385000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
26000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1364000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3700000 usd
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
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3188000 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 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3120000 usd

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