16b4bddc23b05edd6048f45985710c1ed153fec761974f3a551d35865a87ed40

Net Revenues (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income, Net (USD, thousands)

Earnings Before Income Taxes (USD, thousands)

Income Taxes (USD, thousands)

Net Earnings (USD, thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

Shares Used in Calculation of EPS - Basic (thousands)

Shares Used in Calculation of EPS - Diluted (thousands)

0ca3ca1fae6d9bf1a75a5efa03f15d9aca24381e1c8003846dfad90335013bfc

Net earnings [USD, thousands]

Depreciation and amortization [USD, thousands]

Loss on disposal/impairment of assets [USD, thousands]

Non-cash lease expense [USD, thousands]

Deferred income taxes [USD, thousands]

Stock-based compensation expense [USD, thousands]

Other adjustments to net earnings [USD, thousands]

Changes in Accounts receivable [USD, thousands]

Changes in Merchandise inventories [USD, thousands]

Changes in Prepaid expenses and other assets [USD, thousands]

Changes in Accounts payable [USD, thousands]

Changes in Accrued expenses and other liabilities [USD, thousands]

Changes in Gift card and other deferred revenue [USD, thousands]

Changes in Operating lease liabilities [USD, thousands]

Changes in Income taxes payable [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Other investing activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Repurchases of common stock [USD, thousands]

Payment of dividends [USD, thousands]

Tax withholdings related to stock-based awards [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rates on cash and cash equivalents [USD, thousands]

Net (decrease) increase in cash and cash equivalents [USD, thousands]

Cash and cash equivalents at beginning of period [USD, thousands]

Cash and cash equivalents at end of period [USD, thousands]

2e7b7707ce62d846d2965eab9e85f04fc6e5eb04f2249a3231fe558358fb0000

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Merchandise inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred income taxes, net (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Gift card and other deferred revenue (USD, thousands)

Income taxes payable (USD, thousands)

Operating lease liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

5989877316e2cd31e2ba25751e46f4370e139be77d3b478d6e76e97104d86033

Williams-Sonoma Inc (WSM)

Financials