WILLIAMS SONOMA INC company info

CIK 719955
IRS Number 942203880
State of incorporation CA
Business address 3250 VAN NESS AVENUE
None
SAN FRANCISCO
CA
94109
Mail address 3250 VAN NESS AVENUE
None
SAN FRANCISCO
CA
94109

Short summary

WILLIAMS SONOMA INC is a California company, with head office located at 3250 Van Ness Avenue San Francisco, California 94109. The company achieved a record breaking net income last year - 333.68 million USD. This is 28.56% higher than one reported in 2017. In 2018 the company owned a total of 3.79 billion USD worth of assets, including 1.49 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.79 billion USD.

WILLIAMS SONOMA INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,361.473,102.703,504.163,720.904,042.874,387.894,698.724,976.095,083.815,292.36
Gross Profit 1,135.171,103.241,373.861,459.861,592.481,704.221,800.501,844.211,883.311,931.712,101.01
Selling, General and Administrative Expense 1,093.02981.801,050.451,078.121,183.311,252.121,298.241,355.581,410.711,477.901,665.06
Operating Income (Loss) 121.44323.41381.73409.16452.10502.27488.63472.60453.81435.95
Income Tax Expense (Benefit) 11.9342.85122.83144.90153.23173.78193.35177.94166.52192.8995.56
Net income 30.0277.44200.23236.93256.73278.90308.85310.07305.39259.55333.68

WILLIAMS SONOMA INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 118.95148.82404.85471.02376.46252.54112.8778.8599.2293.98290.24107.68
Inventories 502.39532.13586.27661.54850.42942.80944.631,037.111,052.891,155.43
Deferred income taxes 92.2985.6991.7799.74121.44130.89130.68
Property, Plant and Equipment, Gross 1,858.051,934.482,094.942,231.772,269.482,341.122,509.322,619.112,742.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,127.491,199.811,282.911,382.481,386.471,454.311,586.041,686.831,812.77
Goodwill 19.3018.9518.9518.7418.7018.6818.8185.36
Other Assets, Noncurrent 16.1021.1838.8546.1553.6050.0952.4754.62129.7266.15
Total assets 1,996.761,996.751,969.572,063.222,168.102,251.092,290.372,391.182,656.913,788.37
Current assets 1,129.471,221.361,192.821,189.081,277.491,324.221,212.661,291.051,523.221,485.65
Accounts payable 177.94192.44189.66211.09369.28367.53339.39399.34393.03385.65
Total current liabilities 470.98486.75520.71560.27736.23828.83871.76912.67882.821,114.22
Long-term Debt, Excluding Current Maturities 299.47299.67
Long-term Debt 8.677.27
Deferred income taxes 02.851.961.21
Total liabilities 766.37746.04753.33781.00959.811,064.461,127.511,181.031,459.672,666.60
Common Stock, Value, Issued 1.081.050.990.970.940.920.890.870.830.79
Retained Earnings (Accumulated Deficit) 756.52762.79715.68761.34693.67662.67636.99671.76638.77564.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26-7.88-10.83-6.76-13.95

WILLIAMS SONOMA INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 30.0277.44200.23236.93256.73278.90308.85310.07305.39259.55333.68
Depreciation and amortization 148.08151.80144.63130.55134.45149.80162.27167.76173.20183.08188.81
Deferred Income Tax Expense (Benefit) 5.11-23.6023.5714.21-9.03-28.34-0.25-7.447.1163.3823.64
Inventories -118.68-108.3346.4634.8585.98174.6676.9692.65-4.4980.2470.33
Accounts payable -27.5329.2035.95-21.1522.46135.104.4660.513.172.5562.38
Deferred revenue -8.642.35-3.11-2.2416.9621.5834.4035.88-3.04-3.0038.90
Net Cash Provided by (Used in) Operating Activities 230.16490.72355.99291.33364.13453.77524.71499.70585.99
Payments to Acquire Property, Plant, and Equipment 191.7972.2661.91130.35205.40193.95204.80202.94197.41189.71190.10
Payments to Acquire Businesses, Net of Cash Acquired 0025.360080.530
Net Cash Provided by (Used in) Investing Activities -144.04-71.23-64.00-157.70-206.82-190.62-196.98-269.76-187.90
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -206.82-190.62-188.60-202.17-196.98-269.76
Proceeds from Issuance of Long-term Debt 3000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -18.64-18.10-56.04-31.41-27.06-18.13-14.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -18.64-18.10-56.04-31.41-27.06-18.13-14.44
Payments for Repurchase of Common Stock 00125194.43155.08239.27224.38225.00151.27196.18295.30
Net Cash Provided by (Used in) Financing Activities -52.16-55.50-178.32-259.04-236.45-355.38-305.81-51.71-450.07
Cash and Cash Equivalents, Period Increase (Decrease) 29.87365.12114.46-125.65-78.20-94.43-107.19-29.2820.07176.42-51.18