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Williams-Sonoma (WSM)
NYSE:WSM
Williams-Sonoma (WSM) Financial Statements
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Williams-Sonoma Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.76B | $ 2.45B | $ 2.19B | $ 2.14B |
| Gross Profit | $ 2.97B | $ 1.76B | $ 1.01B | $ 910.53M | $ 928.81M |
| EBIT | $ 2.48B | $ 1.79B | $ 469.79M | $ 339.63M | $ 365.52M |
| EBITDA | $ 2.60B | $ 1.90B | $ 526.53M | $ 394.59M | $ 417.73M |
| Net Income Common Stockholders | $ 2.41B | $ 156.53M | $ 354.99M | $ 251.72M | $ 267.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 514.43M | $ 297.29M | $ 367.34M | $ 113.06M | $ 124.94M |
| Total Assets | $ 4.57B | $ 4.47B | $ 4.66B | $ 4.59B | $ 4.32B |
| Total Debt | $ 1.39B | $ 1.42B | $ 1.44B | $ 1.43B | $ 1.32B |
| Net Debt | $ 875.94M | $ 1.12B | $ 1.08B | $ 1.32B | $ 1.20B |
| Total Liabilities | $ 2.95B | $ 3.00B | $ 2.96B | $ 3.18B | $ 3.04B |
| Stockholders Equity | $ 1.62B | $ 1.47B | $ 1.70B | $ 1.41B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 329.61M | $ 292.50M | $ 344.56M | $ 119.10M | $ 121.71M |
| Operating Cash Flow | $ 372.46M | $ 342.53M | $ 464.30M | $ 204.93M | $ 199.07M |
| Investing Cash Flow | $ -42.79M | $ -49.88M | $ -119.68M | $ -85.82M | $ -77.36M |
| Financing Cash Flow | $ -114.17M | $ -362.43M | $ -92.03M | $ -128.27M | $ -320.64M |